Walleye Trading LLC Comcast Corp Put Options Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$36.9 - $42.28 $6.73 Million - $7.71 Million	-182,400 Reduced 45.12%	221,900 $8.69 Million
Q1 2024 May 15, 2024	SELL	$41.24 - $46.73 $3.01 Million - $3.42 Million	-73,100 Reduced 15.31%	404,300 $17.5 Million
Q4 2023 Feb 14, 2024	SELL	$39.15 - $44.7 $430,650 - $491,700	-11,000 Reduced 2.25%	477,400 $20.9 Million
Q3 2023 Nov 14, 2023	BUY	$41.21 - $47.12 $12 Million - $13.7 Million	291,400 Added 147.92%	488,400 $21.7 Million
Q2 2023 Aug 14, 2023	SELL	$36.52 - $41.67 $17.2 Million - $19.6 Million	-470,600 Reduced 70.49%	197,000 $8.19 Million
Q1 2023 May 15, 2023	BUY	$35.28 - $41.11 $4.38 Million - $5.1 Million	124,100 Added 22.83%	667,600 $25.3 Million
Q4 2022 Feb 14, 2023	SELL	$28.68 - $36.71 $6.13 Million - $7.85 Million	-213,800 Reduced 28.23%	543,500 $19 Million
Q3 2022 Nov 14, 2022	BUY	$29.33 - $65.5 $4.24 Million - $9.46 Million	144,400 Added 23.56%	757,300 $22.2 Million
Q2 2022 Aug 08, 2022	SELL	$37.91 - $48.11 $2.26 Million - $2.87 Million	-59,600 Reduced 8.86%	612,900 $24.1 Million
Q1 2022 May 16, 2022	BUY	$44.97 - $51.68 $23.4 Million - $26.9 Million	521,300 Added 344.78%	672,500 $31.5 Million
Q4 2021 Feb 14, 2022	SELL	$47.71 - $57.4 $271,947 - $327,180	-5,700 Reduced 3.63%	151,200 $7.61 Million
Q3 2021 Nov 15, 2021	BUY	$54.75 - $61.75 $3.18 Million - $3.59 Million	58,100 Added 58.81%	156,900 $8.78 Million
Q2 2021 Aug 16, 2021	SELL	$53.3 - $58.68 $6.05 Million - $6.67 Million	-113,600 Reduced 53.48%	98,800 $5.63 Million
Q1 2021 May 17, 2021	BUY	$48.42 - $58.04 $7.28 Million - $8.73 Million	150,400 Added 242.58%	212,400 $11.5 Million
Q4 2020 Feb 16, 2021	SELL	$41.4 - $52.4 $2.22 Million - $2.81 Million	-53,600 Reduced 46.37%	62,000 $3.25 Million
Q3 2020 Nov 16, 2020	BUY	$39.25 - $46.81 $3.41 Million - $4.07 Million	87,000 Added 304.2%	115,600 $5.35 Million
Q2 2020 Aug 14, 2020	SELL	$32.42 - $43.12 $813,742 - $1.08 Million	-25,100 Reduced 46.74%	28,600 $1.12 Million
Q1 2020 May 15, 2020	BUY	$33.37 - $47.5 $1.76 Million - $2.5 Million	52,700 Added 5270.0%	53,700 $1.85 Million
Q4 2019 Feb 14, 2020	SELL	$42.07 - $46.08 $84,140 - $92,160	-2,000 Reduced 66.67%	1,000 $45,000
Q3 2019 Nov 14, 2019	SELL	$41.61 - $46.97 $861,327 - $972,279	-20,700 Reduced 87.34%	3,000 $135,000
Q2 2019 Aug 14, 2019	SELL	$40.02 - $43.68 $3.3 Million - $3.6 Million	-82,400 Reduced 77.66%	23,700 $1 Million
Q1 2019 May 15, 2019	SELL	$34.37 - $40.47 $13.5 Million - $15.9 Million	-392,000 Reduced 78.7%	106,100 $4.24 Million
Q4 2018 Feb 14, 2019	BUY	$33.07 - $39.42 $7.46 Million - $8.89 Million	225,500 Added 82.72%	498,100 $17 Million
Q3 2018 Nov 14, 2018	BUY	$33.09 - $37.9 $6.91 Million - $7.91 Million	208,800 Added 327.27%	272,600 $9.65 Million
Q2 2018 Aug 14, 2018	SELL	$30.59 - $34.6 $3.77 Million - $4.27 Million	-123,400 Reduced 65.92%	63,800 $2.09 Million
Q1 2018 May 15, 2018	BUY	$32.99 - $42.99 $2.04 Million - $2.65 Million	61,700 Added 49.16%	187,200 $6.4 Million
Q4 2017 Feb 14, 2018	BUY	$35.15 - $40.82 $2.59 Million - $3.01 Million	73,800 Added 142.75%	125,500 $5.02 Million
Q3 2017 Nov 14, 2017	SELL	$36.93 - $41.9 $786,609 - $892,470	-21,300 Reduced 29.18%	51,700 $1.99 Million
Q2 2017 Aug 14, 2017	BUY	N/A	73,000	73,000 $2.84 Million

Others Institutions Holding CMCSA

# of Institutions

2,589

Shares Held

3.13B

Call Options Held

28.2M

Put Options Held

17.4M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $186B
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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