Walleye Trading LLC Comcast Corp Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$37.33 - $41.78 $10.8 Million - $12.1 Million	289,100 Added 157.46%	472,700 $19.7 Million
Q2 2024 Aug 14, 2024	SELL	$36.9 - $42.28 $3.21 Million - $3.67 Million	-86,900 Reduced 32.13%	183,600 $7.19 Million
Q1 2024 May 15, 2024	SELL	$41.24 - $46.73 $5.26 Million - $5.96 Million	-127,600 Reduced 32.05%	270,500 $11.7 Million
Q4 2023 Feb 14, 2024	SELL	$39.15 - $44.7 $10.6 Million - $12.1 Million	-271,200 Reduced 40.52%	398,100 $17.5 Million
Q3 2023 Nov 14, 2023	BUY	$41.21 - $47.12 $11.5 Million - $13.1 Million	278,600 Added 71.31%	669,300 $29.7 Million
Q2 2023 Aug 14, 2023	SELL	$36.52 - $41.67 $15.9 Million - $18.1 Million	-434,300 Reduced 52.64%	390,700 $16.2 Million
Q1 2023 May 15, 2023	BUY	$35.28 - $41.11 $10 Million - $11.7 Million	284,600 Added 52.66%	825,000 $31.3 Million
Q4 2022 Feb 14, 2023	SELL	$28.68 - $36.71 $2.87 Million - $3.68 Million	-100,200 Reduced 15.64%	540,400 $18.9 Million
Q3 2022 Nov 14, 2022	SELL	$29.33 - $65.5 $838,838 - $1.87 Million	-28,600 Reduced 4.27%	640,600 $18.8 Million
Q2 2022 Aug 08, 2022	BUY	$37.91 - $48.11 $3.69 Million - $4.69 Million	97,400 Added 17.03%	669,200 $26.3 Million
Q1 2022 May 16, 2022	SELL	$44.97 - $51.68 $1.46 Million - $1.68 Million	-32,500 Reduced 5.38%	571,800 $26.8 Million
Q4 2021 Feb 14, 2022	SELL	$47.71 - $57.4 $4.95 Million - $5.96 Million	-103,800 Reduced 14.66%	604,300 $30.4 Million
Q3 2021 Nov 15, 2021	SELL	$54.75 - $61.75 $3.5 Million - $3.95 Million	-64,000 Reduced 8.29%	708,100 $39.6 Million
Q2 2021 Aug 16, 2021	BUY	$53.3 - $58.68 $3.22 Million - $3.54 Million	60,400 Added 8.49%	772,100 $44 Million
Q1 2021 May 17, 2021	BUY	$48.42 - $58.04 $16 Million - $19.2 Million	331,100 Added 86.99%	711,700 $38.5 Million
Q4 2020 Feb 16, 2021	BUY	$41.4 - $52.4 $2.3 Million - $2.91 Million	55,600 Added 17.11%	380,600 $19.9 Million
Q3 2020 Nov 16, 2020	BUY	$39.25 - $46.81 $3.38 Million - $4.04 Million	86,200 Added 36.1%	325,000 $15 Million
Q2 2020 Aug 14, 2020	BUY	$32.42 - $43.12 $1.15 Million - $1.54 Million	35,600 Added 17.52%	238,800 $9.31 Million
Q1 2020 May 15, 2020	BUY	$33.37 - $47.5 $5.71 Million - $8.13 Million	171,200 Added 535.0%	203,200 $6.99 Million
Q4 2019 Feb 14, 2020	SELL	$42.07 - $46.08 $1.92 Million - $2.11 Million	-45,700 Reduced 58.82%	32,000 $1.44 Million
Q3 2019 Nov 14, 2019	SELL	$41.61 - $46.97 $1.76 Million - $1.99 Million	-42,400 Reduced 35.3%	77,700 $3.5 Million
Q2 2019 Aug 14, 2019	SELL	$40.02 - $43.68 $3.56 Million - $3.88 Million	-88,900 Reduced 42.54%	120,100 $5.08 Million
Q1 2019 May 15, 2019	BUY	$34.37 - $40.47 $5.45 Million - $6.42 Million	158,700 Added 315.51%	209,000 $8.36 Million
Q4 2018 Feb 14, 2019	BUY	$33.07 - $39.42 $224,876 - $268,056	6,800 Added 15.63%	50,300 $1.71 Million
Q3 2018 Nov 14, 2018	BUY	$33.09 - $37.9 $218,394 - $250,140	6,600 Added 17.89%	43,500 $1.54 Million
Q2 2018 Aug 14, 2018	SELL	$30.59 - $34.6 $7 Million - $7.92 Million	-228,900 Reduced 86.12%	36,900 $1.21 Million
Q1 2018 May 15, 2018	BUY	$32.99 - $42.99 $6.4 Million - $8.34 Million	194,100 Added 270.71%	265,800 $9.08 Million
Q4 2017 Feb 14, 2018	BUY	$35.15 - $40.82 $970,140 - $1.13 Million	27,600 Added 62.59%	71,700 $2.87 Million
Q3 2017 Nov 14, 2017	SELL	$36.93 - $41.9 $7.07 Million - $8.02 Million	-191,400 Reduced 81.27%	44,100 $1.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	235,500	235,500 $9.17 Million

Others Institutions Holding CMCSA

# of Institutions

2,642

Shares Held

3.03B

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 $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...

More about CMCSA

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