Ubs Group Ag Comcast Corp Call Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Call Options

31 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$37.33 - $41.78 $3.18 Million - $3.56 Million	85,100 Added 12.2%	782,600 $32.7 Million
Q2 2024 Aug 13, 2024	SELL	$36.9 - $42.28 $13.6 Million - $15.6 Million	-369,600 Reduced 34.64%	697,500 $27.3 Million
Q1 2024 May 13, 2024	SELL	$41.24 - $46.73 $16.8 Million - $19 Million	-406,534 Reduced 27.59%	1,067,100 $46.3 Million
Q4 2023 Feb 09, 2024	BUY	$39.15 - $44.7 $31.2 Million - $35.7 Million	797,634 Added 117.99%	1,473,634 $64.6 Million
Q3 2023 Nov 09, 2023	BUY	$41.21 - $47.12 $18 Million - $20.5 Million	435,900 Added 181.55%	676,000 $30 Million
Q2 2023 Aug 11, 2023	SELL	$36.52 - $41.67 $4.1 Million - $4.68 Million	-112,300 Reduced 31.87%	240,100 $9.98 Million
Q1 2023 May 12, 2023	SELL	$35.28 - $41.11 $12.6 Million - $14.7 Million	-357,500 Reduced 50.36%	352,400 $13.4 Million
Q4 2022 Feb 08, 2023	SELL	$28.68 - $36.71 $13.5 Million - $17.3 Million	-470,500 Reduced 39.86%	709,900 $24.8 Million
Q3 2022 Nov 10, 2022	BUY	$29.33 - $65.5 $8.92 Million - $19.9 Million	304,000 Added 34.69%	1,180,400 $34.6 Million
Q2 2022 Aug 10, 2022	SELL	$37.91 - $48.11 $3.08 Million - $3.91 Million	-81,200 Reduced 8.48%	876,400 $34.4 Million
Q1 2022 May 16, 2022	SELL	$44.97 - $51.68 $20.8 Million - $23.9 Million	-462,600 Reduced 32.57%	957,600 $44.8 Million
Q4 2021 Feb 14, 2022	BUY	$47.71 - $57.4 $14.3 Million - $17.2 Million	299,612 Added 26.74%	1,420,200 $71.5 Million
Q3 2021 Nov 15, 2021	SELL	$54.75 - $61.75 $11.2 Million - $12.7 Million	-205,300 Reduced 15.48%	1,120,588 $62.7 Million
Q2 2021 Aug 13, 2021	SELL	$53.3 - $58.68 $73.4 Million - $80.8 Million	-1,377,700 Reduced 50.96%	1,325,888 $75.6 Million
Q1 2021 May 12, 2021	BUY	$48.42 - $58.04 $71 Million - $85.2 Million	1,467,288 Added 118.68%	2,703,588 $146 Million
Q4 2020 Feb 11, 2021	BUY	$41.4 - $52.4 $8.45 Million - $10.7 Million	204,100 Added 19.77%	1,236,300 $64.8 Million
Q3 2020 Nov 12, 2020	BUY	$39.25 - $46.81 $9.97 Million - $11.9 Million	253,900 Added 32.62%	1,032,200 $47.8 Million
Q2 2020 Jul 31, 2020	BUY	$32.42 - $43.12 $3.22 Million - $4.29 Million	99,400 Added 14.64%	778,300 $30.3 Million
Q1 2020 May 01, 2020	SELL	$33.37 - $47.5 $17.4 Million - $24.8 Million	-522,600 Reduced 43.5%	678,900 $23.3 Million
Q4 2019 Feb 14, 2020	BUY	$42.07 - $46.08 $17.3 Million - $18.9 Million	410,900 Added 51.97%	1,201,500 $54 Million
Q3 2019 Nov 14, 2019	BUY	$41.61 - $46.97 $22.3 Million - $25.2 Million	535,600 Added 210.04%	790,600 $35.6 Million
Q2 2019 Aug 14, 2019	SELL	$40.02 - $43.68 $12.4 Million - $13.5 Million	-310,000 Reduced 54.87%	255,000 $10.8 Million
Q1 2019 May 14, 2019	SELL	$34.37 - $40.47 $112 Million - $132 Million	-3,260,500 Reduced 85.23%	565,000 $22.6 Million
Q4 2018 Feb 14, 2019	SELL	$33.07 - $39.42 $8.46 Million - $10.1 Million	-255,700 Reduced 6.27%	3,825,500 $130 Million
Q3 2018 Nov 14, 2018	BUY	$33.09 - $37.9 $25.8 Million - $29.6 Million	780,100 Added 23.63%	4,081,200 $145 Million
Q2 2018 Aug 14, 2018	SELL	$30.59 - $34.6 $17.7 Million - $20 Million	-577,900 Reduced 14.9%	3,301,100 $108 Million
Q1 2018 May 15, 2018	SELL	$32.99 - $42.99 $88.2 Million - $115 Million	-2,674,800 Reduced 40.81%	3,879,000 $133 Million
Q4 2017 Feb 14, 2018	SELL	$35.15 - $40.82 $38.6 Million - $44.8 Million	-1,097,100 Reduced 14.34%	6,553,800 $262 Million
Q3 2017 Nov 14, 2017	SELL	$36.93 - $41.9 $115 Million - $130 Million	-3,108,600 Reduced 28.89%	7,650,900 $294 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,003,200 Added 38.72%	10,759,500 $419 Million
Q1 2017 Nov 14, 2017	BUY	N/A	7,756,300	7,756,300 $292 Million

Others Institutions Holding CMCSA

# of Institutions

2,643

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 $191B
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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