Ubs Group Ag Comcast Corp Put Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Put Options

31 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$37.33 - $41.78 $6.54 Million - $7.32 Million	175,100 Added 19.19%	1,087,600 $45.4 Million
Q2 2024 Aug 13, 2024	SELL	$36.9 - $42.28 $16.8 Million - $19.2 Million	-454,300 Reduced 33.24%	912,500 $35.7 Million
Q1 2024 May 13, 2024	SELL	$41.24 - $46.73 $53.5 Million - $60.7 Million	-1,298,404 Reduced 48.72%	1,366,800 $59.3 Million
Q4 2023 Feb 09, 2024	BUY	$39.15 - $44.7 $45.7 Million - $52.1 Million	1,166,504 Added 77.83%	2,665,204 $117 Million
Q3 2023 Nov 09, 2023	SELL	$41.21 - $47.12 $120 Million - $138 Million	-2,919,100 Reduced 66.08%	1,498,700 $66.5 Million
Q2 2023 Aug 11, 2023	BUY	$36.52 - $41.67 $134 Million - $153 Million	3,665,000 Added 486.85%	4,417,800 $184 Million
Q1 2023 May 12, 2023	SELL	$35.28 - $41.11 $4.84 Million - $5.64 Million	-137,200 Reduced 15.42%	752,800 $28.5 Million
Q4 2022 Feb 08, 2023	BUY	$28.68 - $36.71 $10.4 Million - $13.3 Million	361,400 Added 68.37%	890,000 $31.1 Million
Q3 2022 Nov 10, 2022	BUY	$29.33 - $65.5 $1.51 Million - $3.37 Million	51,400 Added 10.77%	528,600 $15.5 Million
Q2 2022 Aug 10, 2022	SELL	$37.91 - $48.11 $33.3 Million - $42.2 Million	-877,800 Reduced 64.78%	477,200 $18.7 Million
Q1 2022 May 16, 2022	SELL	$44.97 - $51.68 $55.6 Million - $63.9 Million	-1,235,545 Reduced 47.69%	1,355,000 $63.4 Million
Q4 2021 Feb 14, 2022	SELL	$47.71 - $57.4 $21.2 Million - $25.5 Million	-443,815 Reduced 14.63%	2,590,545 $130 Million
Q3 2021 Nov 15, 2021	BUY	$54.75 - $61.75 $14.4 Million - $16.3 Million	263,459 Added 9.51%	3,034,360 $170 Million
Q2 2021 Aug 13, 2021	SELL	$53.3 - $58.68 $21.3 Million - $23.5 Million	-399,800 Reduced 12.61%	2,770,901 $158 Million
Q1 2021 May 12, 2021	SELL	$48.42 - $58.04 $49.5 Million - $59.3 Million	-1,022,199 Reduced 24.38%	3,170,701 $172 Million
Q4 2020 Feb 11, 2021	BUY	$41.4 - $52.4 $26.6 Million - $33.7 Million	643,600 Added 18.13%	4,192,900 $220 Million
Q3 2020 Nov 12, 2020	BUY	$39.25 - $46.81 $27.5 Million - $32.8 Million	701,600 Added 24.64%	3,549,300 $164 Million
Q2 2020 Jul 31, 2020	SELL	$32.42 - $43.12 $8.98 Million - $11.9 Million	-276,900 Reduced 8.86%	2,847,700 $111 Million
Q1 2020 May 01, 2020	BUY	$33.37 - $47.5 $6.17 Million - $8.78 Million	184,900 Added 6.29%	3,124,600 $107 Million
Q4 2019 Feb 14, 2020	SELL	$42.07 - $46.08 $50.9 Million - $55.7 Million	-1,209,800 Reduced 29.16%	2,939,700 $132 Million
Q3 2019 Nov 14, 2019	BUY	$41.61 - $46.97 $83 Million - $93.7 Million	1,994,400 Added 92.54%	4,149,500 $187 Million
Q2 2019 Aug 14, 2019	BUY	$40.02 - $43.68 $35.2 Million - $38.4 Million	879,800 Added 68.99%	2,155,100 $91.1 Million
Q1 2019 May 14, 2019	SELL	$34.37 - $40.47 $16.8 Million - $19.8 Million	-489,400 Reduced 27.73%	1,275,300 $51 Million
Q4 2018 Feb 14, 2019	BUY	$33.07 - $39.42 $22.2 Million - $26.5 Million	671,900 Added 61.48%	1,764,700 $60.1 Million
Q3 2018 Nov 14, 2018	SELL	$33.09 - $37.9 $21.8 Million - $25 Million	-659,100 Reduced 37.62%	1,092,800 $38.7 Million
Q2 2018 Aug 14, 2018	SELL	$30.59 - $34.6 $1.67 Million - $1.89 Million	-54,700 Reduced 3.03%	1,751,900 $57.5 Million
Q1 2018 May 15, 2018	SELL	$32.99 - $42.99 $121 Million - $158 Million	-3,663,700 Reduced 66.97%	1,806,600 $61.7 Million
Q4 2017 Feb 14, 2018	SELL	$35.15 - $40.82 $3.37 Million - $3.91 Million	-95,900 Reduced 1.72%	5,470,300 $219 Million
Q3 2017 Nov 14, 2017	SELL	$36.93 - $41.9 $33.1 Million - $37.5 Million	-895,900 Reduced 13.86%	5,566,200 $214 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-820,300 Reduced 11.26%	6,462,100 $252 Million
Q1 2017 Nov 14, 2017	BUY	N/A	7,282,400	7,282,400 $274 Million

Others Institutions Holding CMCSA

# of Institutions

2,641

Shares Held

3.02B

Call Options Held

33.5M

Put Options Held

21.7M

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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...

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