Two Sigma Securities, LLC Comcast Corp Put Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$36.9 - $42.28 $2.82 Million - $3.23 Million	-76,400 Reduced 73.53%	27,500 $1.08 Million
Q1 2024 May 15, 2024	BUY	$41.24 - $46.73 $2.47 Million - $2.79 Million	59,800 Added 135.6%	103,900 $4.5 Million
Q4 2023 Feb 14, 2024	BUY	$39.15 - $44.7 $254,475 - $290,550	6,500 Added 17.29%	44,100 $1.93 Million
Q3 2023 Nov 14, 2023	SELL	$41.21 - $47.12 $2.37 Million - $2.71 Million	-57,500 Reduced 60.46%	37,600 $1.67 Million
Q2 2023 Aug 14, 2023	BUY	$36.52 - $41.67 $2.57 Million - $2.93 Million	70,300 Added 283.47%	95,100 $3.95 Million
Q1 2023 May 15, 2023	BUY	$35.28 - $41.11 $359,856 - $419,322	10,200 Added 69.86%	24,800 $940,000
Q4 2022 Feb 14, 2023	BUY	$28.68 - $36.71 $177,816 - $227,602	6,200 Added 73.81%	14,600 $510,000
Q3 2022 Nov 14, 2022	SELL	$29.33 - $65.5 $868,168 - $1.94 Million	-29,600 Reduced 77.89%	8,400 $246,000
Q2 2022 Aug 15, 2022	SELL	$37.91 - $48.11 $1.33 Million - $1.68 Million	-35,000 Reduced 47.95%	38,000 $1.49 Million
Q1 2022 May 16, 2022	BUY	$44.97 - $51.68 $3.03 Million - $3.48 Million	67,400 Added 1203.57%	73,000 $3.42 Million
Q4 2021 Feb 14, 2022	SELL	$47.71 - $57.4 $1.38 Million - $1.66 Million	-28,900 Reduced 83.77%	5,600 $282,000
Q3 2021 Nov 15, 2021	BUY	$54.75 - $61.75 $1.17 Million - $1.32 Million	21,400 Added 163.36%	34,500 $1.93 Million
Q2 2021 Aug 16, 2021	SELL	$53.3 - $58.68 $37,310 - $41,076	-700 Reduced 5.07%	13,100 $747,000
Q1 2021 May 17, 2021	SELL	$48.42 - $58.04 $1.69 Million - $2.02 Million	-34,800 Reduced 71.6%	13,800 $747,000
Q4 2020 Feb 16, 2021	SELL	$41.4 - $52.4 $3.83 Million - $4.85 Million	-92,600 Reduced 65.58%	48,600 $2.55 Million
Q4 2019 Feb 14, 2020	BUY	$42.07 - $46.08 $5.94 Million - $6.51 Million	141,200 New	141,200 $6.35 Million
Q3 2019 Nov 14, 2019	SELL	$41.61 - $46.97 $6.97 Million - $7.86 Million	-167,400 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$40.02 - $43.68 $2.87 Million - $3.13 Million	71,600 Added 74.74%	167,400 $7.08 Million
Q1 2019 May 15, 2019	BUY	$34.37 - $40.47 $2.56 Million - $3.02 Million	74,600 Added 351.89%	95,800 $3.83 Million
Q4 2018 Feb 14, 2019	SELL	$33.07 - $39.42 $6.9 Million - $8.23 Million	-208,700 Reduced 90.78%	21,200 $722,000
Q3 2018 Nov 14, 2018	SELL	$33.09 - $37.9 $4.82 Million - $5.52 Million	-145,700 Reduced 38.79%	229,900 $8.14 Million
Q2 2018 Aug 14, 2018	BUY	$30.59 - $34.6 $6.57 Million - $7.43 Million	214,800 Added 133.58%	375,600 $12.3 Million
Q1 2018 May 15, 2018	BUY	$32.99 - $42.99 $5.3 Million - $6.91 Million	160,800 New	160,800 $5.5 Million

Others Institutions Holding CMCSA

# of Institutions

2,641

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 $164B
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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