Verition Fund Management LLC Comcast Corp Call Options Transaction History

Verition Fund Management LLC

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$37.33 - $41.78 $533,819 - $597,454	-14,300 Reduced 32.13%	30,200 $1.26 Million
Q2 2024 Aug 14, 2024	BUY	$36.9 - $42.28 $808,110 - $925,932	21,900 Added 96.9%	44,500 $1.74 Million
Q1 2024 May 14, 2024	SELL	$41.24 - $46.73 $1.1 Million - $1.24 Million	-26,600 Reduced 54.07%	22,600 $979,000
Q4 2023 Feb 14, 2024	BUY	$39.15 - $44.7 $1.57 Million - $1.8 Million	40,200 Added 446.67%	49,200 $2.16 Million
Q3 2023 Nov 14, 2023	BUY	$41.21 - $47.12 $370,890 - $424,080	9,000 New	9,000 $399,000
Q4 2022 Feb 14, 2023	SELL	$28.68 - $36.71 $5,736 - $7,342	-200 Reduced 0.92%	21,600 $755,000
Q3 2022 Nov 14, 2022	BUY	$29.33 - $65.5 $639,394 - $1.43 Million	21,800 New	21,800 $639,000
Q1 2022 May 13, 2022	BUY	$44.97 - $51.68 $1.13 Million - $1.3 Million	25,100 Added 236.79%	35,700 $1.67 Million
Q4 2021 Feb 14, 2022	SELL	$47.71 - $57.4 $6.66 Million - $8.01 Million	-139,500 Reduced 92.94%	10,600 $533,000
Q3 2021 Nov 15, 2021	BUY	$54.75 - $61.75 $8.22 Million - $9.27 Million	150,100 New	150,100 $8.4 Million

2,643

3.02B

33.5M

21.7M

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...

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