Parallax Volatility Advisers, L.P. Comcast Corp Put Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$37.33 - $41.78 $5.86 Million - $6.56 Million	-157,000 Reduced 50.18%	155,900 $6.51 Million
Q2 2024 Aug 14, 2024	BUY	$36.9 - $42.28 $4.1 Million - $4.7 Million	111,200 Added 55.13%	312,900 $12.3 Million
Q1 2024 May 15, 2024	SELL	$41.24 - $46.73 $9.66 Million - $10.9 Million	-234,200 Reduced 53.73%	201,700 $8.74 Million
Q4 2023 Feb 14, 2024	SELL	$39.15 - $44.7 $2.89 Million - $3.3 Million	-73,800 Reduced 14.48%	435,900 $19.1 Million
Q3 2023 Nov 14, 2023	BUY	$41.21 - $47.12 $16.1 Million - $18.4 Million	391,300 Added 330.49%	509,700 $22.6 Million
Q2 2023 Aug 14, 2023	SELL	$36.52 - $41.67 $9.88 Million - $11.3 Million	-270,600 Reduced 69.56%	118,400 $4.92 Million
Q1 2023 May 15, 2023	SELL	$35.28 - $41.11 $3.82 Million - $4.45 Million	-108,200 Reduced 21.76%	389,000 $14.7 Million
Q4 2022 Feb 14, 2023	BUY	$28.68 - $36.71 $5.89 Million - $7.54 Million	205,500 Added 70.45%	497,200 $17.4 Million
Q3 2022 Nov 14, 2022	BUY	$29.33 - $65.5 $1.21 Million - $2.69 Million	41,100 Added 16.4%	291,700 $8.56 Million
Q2 2022 Aug 15, 2022	SELL	$37.91 - $48.11 $17.6 Million - $22.4 Million	-464,800 Reduced 64.97%	250,600 $9.84 Million
Q1 2022 May 16, 2022	SELL	$44.97 - $51.68 $6.64 Million - $7.63 Million	-147,700 Reduced 17.11%	715,400 $33.5 Million
Q4 2021 Feb 14, 2022	BUY	$47.71 - $57.4 $10 Million - $12.1 Million	210,200 Added 32.19%	863,100 $43.4 Million
Q3 2021 Nov 15, 2021	SELL	$54.75 - $61.75 $1.01 Million - $1.14 Million	-18,400 Reduced 2.74%	652,900 $36.5 Million
Q2 2021 Aug 16, 2021	SELL	$53.3 - $58.68 $14.3 Million - $15.7 Million	-267,900 Reduced 28.52%	671,300 $38.3 Million
Q1 2021 May 14, 2021	SELL	$48.42 - $58.04 $5.5 Million - $6.59 Million	-113,600 Reduced 10.79%	939,200 $50.8 Million
Q4 2020 Feb 16, 2021	SELL	$41.4 - $52.4 $1.8 Million - $2.28 Million	-43,500 Reduced 3.97%	1,052,800 $55.2 Million
Q3 2020 Nov 13, 2020	BUY	$39.25 - $46.81 $451,375 - $538,315	11,500 Added 1.06%	1,096,300 $50.7 Million
Q2 2020 Aug 14, 2020	SELL	$32.42 - $43.12 $48.3 Million - $64.2 Million	-1,489,500 Reduced 57.86%	1,084,800 $42.3 Million
Q1 2020 May 15, 2020	BUY	$33.37 - $47.5 $59.4 Million - $84.6 Million	1,781,500 Added 224.71%	2,574,300 $88.5 Million
Q4 2019 Feb 14, 2020	BUY	$42.07 - $46.08 $7.14 Million - $7.82 Million	169,700 Added 27.23%	792,800 $35.6 Million
Q3 2019 Nov 14, 2019	BUY	$41.61 - $46.97 $4.96 Million - $5.6 Million	119,200 Added 23.66%	623,100 $28.1 Million
Q2 2019 Aug 14, 2019	SELL	$40.02 - $43.68 $12.6 Million - $13.7 Million	-313,900 Reduced 38.38%	503,900 $21.3 Million
Q1 2019 May 15, 2019	SELL	$34.37 - $40.47 $66.5 Million - $78.4 Million	-1,936,200 Reduced 70.31%	817,800 $32.7 Million
Q4 2018 Feb 14, 2019	BUY	$33.07 - $39.42 $19.2 Million - $22.9 Million	579,800 Added 26.67%	2,754,000 $93.8 Million
Q3 2018 Nov 14, 2018	BUY	$33.09 - $37.9 $60.1 Million - $68.8 Million	1,816,100 Added 507.15%	2,174,200 $77 Million
Q2 2018 Aug 14, 2018	SELL	$30.59 - $34.6 $14.3 Million - $16.2 Million	-467,600 Reduced 56.63%	358,100 $11.7 Million
Q1 2018 May 15, 2018	BUY	$32.99 - $42.99 $6.46 Million - $8.41 Million	195,700 Added 31.06%	825,700 $28.2 Million
Q4 2017 Feb 14, 2018	SELL	$35.15 - $40.82 $864,690 - $1 Million	-24,600 Reduced 3.76%	630,000 $25.2 Million
Q3 2017 Nov 14, 2017	BUY	$36.93 - $41.9 $24.2 Million - $27.4 Million	654,600	654,600 $25.2 Million

Others Institutions Holding CMCSA

# of Institutions

2,642

Shares Held

3.02B

Call Options Held

33.5M

Put Options Held

21.7M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $189B
Description
Comcast Corporation operates as a media and technology company worldwide. It operates through Cable Communications, Media, Studios, Theme Parks, and Sky segments. The Cable Communications segment offers broadband, video, voice, wireless, and other services to residential and business customers under the Xfinity brand; and advertising services. T...

More about CMCSA

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