Squarepoint Ops LLC Comcast Corp Put Options Transaction History

Squarepoint Ops LLC

$59.6 Billion
Q2 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$36.9 - $42.28 $1.59 Million - $1.82 Million	-43,000 Reduced 29.11%	104,700 $4.1 Million
Q1 2024 May 15, 2024	BUY	$41.24 - $46.73 $2.34 Million - $2.65 Million	56,700 Added 62.31%	147,700 $6.4 Million
Q4 2023 Feb 14, 2024	BUY	$39.15 - $44.7 $3.16 Million - $3.6 Million	80,600 Added 775.0%	91,000 $3.99 Million
Q2 2023 Aug 14, 2023	SELL	$36.52 - $41.67 $7.44 Million - $8.48 Million	-203,600 Reduced 95.14%	10,400 $432,000
Q1 2023 May 15, 2023	BUY	$35.28 - $41.11 $5.32 Million - $6.2 Million	150,700 Added 238.07%	214,000 $8.11 Million
Q4 2022 Feb 14, 2023	SELL	$28.68 - $36.71 $23.7 Million - $30.3 Million	-826,300 Reduced 92.88%	63,300 $2.21 Million
Q3 2022 Nov 14, 2022	SELL	$29.33 - $65.5 $1.12 Million - $2.5 Million	-38,200 Reduced 4.12%	889,600 $26.1 Million
Q2 2022 Aug 15, 2022	SELL	$37.91 - $48.11 $17.7 Million - $22.4 Million	-466,300 Reduced 33.45%	927,800 $36.4 Million
Q1 2022 May 16, 2022	SELL	$44.97 - $51.68 $14.4 Million - $16.6 Million	-320,600 Reduced 18.7%	1,394,100 $65.3 Million
Q4 2021 Feb 14, 2022	SELL	$47.71 - $57.4 $18.7 Million - $22.5 Million	-391,800 Reduced 18.6%	1,714,700 $86.3 Million
Q3 2021 Nov 15, 2021	BUY	$54.75 - $61.75 $32.6 Million - $36.8 Million	595,600 Added 39.42%	2,106,500 $118 Million
Q2 2021 Aug 16, 2021	SELL	$53.3 - $58.68 $38.3 Million - $42.1 Million	-718,200 Reduced 32.22%	1,510,900 $86.2 Million
Q1 2021 May 17, 2021	BUY	$48.42 - $58.04 $103 Million - $123 Million	2,127,200 Added 2087.54%	2,229,100 $121 Million
Q4 2020 Feb 16, 2021	BUY	$41.4 - $52.4 $3.78 Million - $4.78 Million	91,300 Added 861.32%	101,900 $5.34 Million
Q3 2020 Nov 16, 2020	BUY	$39.25 - $46.81 $160,925 - $191,921	4,100 Added 63.08%	10,600 $490,000
Q2 2020 Aug 14, 2020	SELL	$32.42 - $43.12 $103,744 - $137,984	-3,200 Reduced 32.99%	6,500 $253,000
Q1 2019 May 15, 2019	BUY	$34.37 - $40.47 $333,389 - $392,559	9,700 New	9,700 $388,000

Others Institutions Holding CMCSA

# of Institutions

2,593

Shares Held

3.14B

Call Options Held

28.2M

Put Options Held

17.5M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $183B
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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