Verition Fund Management LLC Comcast Corp Put Options Transaction History

Verition Fund Management LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$37.33 - $41.78 $358,368 - $401,088	-9,600 Reduced 24.62%	29,400 $1.23 Million
Q2 2024 Aug 14, 2024	BUY	$36.9 - $42.28 $402,210 - $460,852	10,900 Added 38.79%	39,000 $1.53 Million
Q1 2024 May 14, 2024	SELL	$41.24 - $46.73 $61,860 - $70,095	-1,500 Reduced 5.07%	28,100 $1.22 Million
Q4 2023 Feb 14, 2024	BUY	$39.15 - $44.7 $58,725 - $67,050	1,500 Added 5.34%	29,600 $1.3 Million
Q3 2023 Nov 14, 2023	BUY	$41.21 - $47.12 $1.16 Million - $1.32 Million	28,100 New	28,100 $1.25 Million
Q4 2022 Feb 14, 2023	SELL	$28.68 - $36.71 $68,832 - $88,104	-2,400 Reduced 29.27%	5,800 $202,000
Q3 2022 Nov 14, 2022	BUY	$29.33 - $65.5 $240,506 - $537,100	8,200 New	8,200 $241,000
Q1 2022 May 13, 2022	BUY	$44.97 - $51.68 $1.93 Million - $2.22 Million	42,900 Added 83.14%	94,500 $4.42 Million
Q4 2021 Feb 14, 2022	BUY	$47.71 - $57.4 $2.46 Million - $2.96 Million	51,600 New	51,600 $2.6 Million

2,642

3.02B

33.5M

21.7M

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $189B
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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