Two Sigma Securities, LLC Comcast Corp Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$36.9 - $42.28 $2.75 Million - $3.15 Million	-74,400 Reduced 71.4%	29,800 $1.17 Million
Q1 2024 May 15, 2024	SELL	$41.24 - $46.73 $779,436 - $883,196	-18,900 Reduced 15.35%	104,200 $4.52 Million
Q4 2023 Feb 14, 2024	BUY	$39.15 - $44.7 $2.4 Million - $2.74 Million	61,400 Added 99.51%	123,100 $5.4 Million
Q3 2023 Nov 14, 2023	SELL	$41.21 - $47.12 $1.2 Million - $1.38 Million	-29,200 Reduced 32.12%	61,700 $2.74 Million
Q2 2023 Aug 14, 2023	BUY	$36.52 - $41.67 $1.63 Million - $1.86 Million	44,700 Added 96.75%	90,900 $3.78 Million
Q1 2023 May 15, 2023	BUY	$35.28 - $41.11 $1.21 Million - $1.41 Million	34,300 Added 288.24%	46,200 $1.75 Million
Q4 2022 Feb 14, 2023	BUY	$28.68 - $36.71 $31,548 - $40,381	1,100 Added 10.19%	11,900 $416,000
Q3 2022 Nov 14, 2022	SELL	$29.33 - $65.5 $610,064 - $1.36 Million	-20,800 Reduced 65.82%	10,800 $317,000
Q2 2022 Aug 15, 2022	SELL	$37.91 - $48.11 $1.41 Million - $1.78 Million	-37,100 Reduced 54.0%	31,600 $1.24 Million
Q1 2022 May 16, 2022	BUY	$44.97 - $51.68 $2.65 Million - $3.05 Million	59,000 Added 608.25%	68,700 $3.22 Million
Q4 2021 Feb 14, 2022	SELL	$47.71 - $57.4 $4.22 Million - $5.07 Million	-88,400 Reduced 90.11%	9,700 $488,000
Q3 2021 Nov 15, 2021	BUY	$54.75 - $61.75 $4.62 Million - $5.21 Million	84,400 Added 616.06%	98,100 $5.49 Million
Q2 2021 Aug 16, 2021	SELL	$53.3 - $58.68 $1.93 Million - $2.12 Million	-36,200 Reduced 72.55%	13,700 $781,000
Q4 2020 Feb 16, 2021	BUY	$41.4 - $52.4 $244,260 - $309,160	5,900 Added 13.41%	49,900 $2.62 Million
Q3 2020 Nov 16, 2020	BUY	$39.25 - $46.81 $1.43 Million - $1.7 Million	36,400 Added 478.95%	44,000 $2.04 Million
Q2 2020 Sep 10, 2020	SELL	$32.42 - $43.12 $739,176 - $983,135	-22,800 Reduced 75.0%	7,600 $296,000
Q1 2020 May 15, 2020	SELL	$33.37 - $47.5 $12.6 Million - $17.9 Million	-377,600 Reduced 92.55%	30,400 $1.05 Million
Q4 2019 Feb 14, 2020	BUY	$42.07 - $46.08 $17.2 Million - $18.8 Million	408,000 New	408,000 $18.3 Million
Q3 2019 Nov 14, 2019	SELL	$41.61 - $46.97 $19.4 Million - $21.9 Million	-467,100 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$40.02 - $43.68 $9.68 Million - $10.6 Million	241,900 Added 107.42%	467,100 $19.7 Million
Q1 2019 May 15, 2019	BUY	$34.37 - $40.47 $6.22 Million - $7.32 Million	180,900 Added 408.35%	225,200 $9 Million
Q4 2018 Feb 14, 2019	SELL	$33.07 - $39.42 $152,122 - $181,332	-4,600 Reduced 9.41%	44,300 $1.51 Million
Q3 2018 Nov 14, 2018	SELL	$33.09 - $37.9 $4.76 Million - $5.45 Million	-143,700 Reduced 74.61%	48,900 $1.73 Million
Q2 2018 Aug 14, 2018	SELL	$30.59 - $34.6 $2.86 Million - $3.24 Million	-93,500 Reduced 32.68%	192,600 $6.32 Million
Q1 2018 May 15, 2018	BUY	$32.99 - $42.99 $9.19 Million - $12 Million	278,500 Added 3664.47%	286,100 $9.78 Million
Q4 2017 Feb 14, 2018	BUY	$35.15 - $40.82 $267,140 - $310,232	7,600	7,600 $304,000

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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