Susquehanna International Group, LLP Comcast Corp Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$37.33 - $41.78 $48.5 Million - $54.3 Million	1,299,100 Added 42.17%	4,379,700 $183 Million
Q2 2024 Aug 15, 2024	SELL	$36.9 - $42.28 $59.1 Million - $67.7 Million	-1,600,500 Reduced 34.19%	3,080,600 $121 Million
Q1 2024 May 07, 2024	BUY	$41.24 - $46.73 $24 Million - $27.2 Million	582,600 Added 14.21%	4,681,100 $203 Million
Q4 2023 Feb 14, 2024	SELL	$39.15 - $44.7 $76.5 Million - $87.3 Million	-1,953,400 Reduced 32.28%	4,098,500 $180 Million
Q3 2023 Nov 14, 2023	BUY	$41.21 - $47.12 $54.8 Million - $62.6 Million	1,329,100 Added 28.14%	6,051,900 $268 Million
Q2 2023 Aug 11, 2023	SELL	$36.52 - $41.67 $155 Million - $176 Million	-4,231,400 Reduced 47.26%	4,722,800 $196 Million
Q1 2023 May 16, 2023	SELL	$35.28 - $41.11 $38.9 Million - $45.3 Million	-1,101,800 Reduced 10.96%	8,954,200 $339 Million
Q4 2022 Feb 14, 2023	BUY	$28.68 - $36.71 $26.2 Million - $33.6 Million	914,100 Added 10.0%	10,056,000 $352 Million
Q3 2022 Nov 14, 2022	BUY	$29.33 - $65.5 $50.3 Million - $112 Million	1,715,800 Added 23.1%	9,141,900 $268 Million
Q2 2022 Aug 15, 2022	BUY	$37.91 - $48.11 $33.1 Million - $42 Million	872,700 Added 13.32%	7,426,100 $291 Million
Q1 2022 May 16, 2022	SELL	$44.97 - $51.68 $117 Million - $135 Million	-2,605,900 Reduced 28.45%	6,553,400 $313 Million
Q4 2021 Feb 14, 2022	SELL	$47.71 - $57.4 $207 Million - $249 Million	-4,336,900 Reduced 32.13%	9,159,300 $463 Million
Q3 2021 Nov 15, 2021	BUY	$54.75 - $61.75 $132 Million - $148 Million	2,403,400 Added 21.67%	13,496,200 $755 Million
Q2 2021 Aug 11, 2021	BUY	$53.3 - $58.68 $1.59 Million - $1.75 Million	29,900 Added 0.27%	11,092,800 $633 Million
Q1 2021 May 17, 2021	BUY	$48.42 - $58.04 $59.7 Million - $71.6 Million	1,233,600 Added 12.55%	11,062,900 $608 Million
Q4 2020 Feb 16, 2021	BUY	$41.4 - $52.4 $99 Million - $125 Million	2,390,700 Added 32.14%	9,829,300 $515 Million
Q3 2020 Nov 16, 2020	BUY	$39.25 - $46.81 $102 Million - $122 Million	2,609,500 Added 54.04%	7,438,600 $344 Million
Q2 2020 Aug 14, 2020	SELL	$32.42 - $43.12 $61.4 Million - $81.7 Million	-1,894,100 Reduced 28.17%	4,829,100 $188 Million
Q1 2020 May 15, 2020	SELL	$33.37 - $47.5 $28 Million - $39.8 Million	-837,700 Reduced 11.08%	6,723,200 $239 Million
Q4 2019 Feb 14, 2020	SELL	$42.07 - $46.08 $1.8 Million - $1.98 Million	-42,900 Reduced 0.56%	7,560,900 $342 Million
Q3 2019 Nov 14, 2019	BUY	$41.61 - $46.97 $20.4 Million - $23 Million	490,300 Added 6.89%	7,603,800 $343 Million
Q2 2019 Aug 14, 2019	SELL	$40.02 - $43.68 $58.2 Million - $63.5 Million	-1,453,900 Reduced 16.97%	7,113,500 $301 Million
Q1 2019 May 15, 2019	SELL	$34.37 - $40.47 $24.8 Million - $29.2 Million	-722,200 Reduced 7.77%	8,567,400 $343 Million
Q4 2018 Feb 14, 2019	BUY	$33.07 - $39.42 $53.3 Million - $63.5 Million	1,612,000 Added 21.0%	9,289,600 $316 Million
Q3 2018 Nov 14, 2018	SELL	$33.09 - $37.9 $130 Million - $149 Million	-3,926,700 Reduced 33.84%	7,677,600 $273 Million
Q2 2018 Aug 14, 2018	BUY	$30.59 - $34.6 $88.8 Million - $100 Million	2,901,400 Added 33.34%	11,604,300 $385 Million
Q1 2018 May 15, 2018	BUY	$32.99 - $42.99 $56.8 Million - $74 Million	1,721,400 Added 24.66%	8,702,900 $297 Million
Q4 2017 Feb 14, 2018	BUY	$35.15 - $40.82 $19 Million - $22 Million	540,100 Added 8.38%	6,981,500 $280 Million
Q3 2017 Nov 14, 2017	BUY	$36.93 - $41.9 $238 Million - $270 Million	6,441,400	6,441,400 $248 Million

Others Institutions Holding CMCSA

# of Institutions

2,641

Shares Held

3.02B

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 $169B
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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