D. E. SHAW & CO., INC. Comcast Corporation Transaction History

D. E. SHAW & CO., INC. portfolio value:

$28.47M
portfolio value

Comcast Corporation 13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share Increase +85.92% 1.41M shares 25.14M $29.33 3.05M
Q3 2022 call Decrease -11.41% -125K shares -14.52M $29.33 971K
Q3 2022 put Increase +105.75% 575.3K shares 11.48M $29.33 1.11M
Q2 2022 share Decrease -56.95% -2.17M shares -114.31M $39.24 1.64M
Q2 2022 call Increase +6.22% 64.2K shares -5.30M $39.24 1.09M
Q2 2022 put Increase +82.98% 246.7K shares 7.42M $39.24 544K
Q1 2022 put Increase 0.00% 297.3K shares 13.92M $46.82 297.3K
Q1 2022 call Increase 0.00% 1.03M shares 48.30M $46.82 1.03M
Q1 2022 share Decrease -47.58% -3.46M shares -187.90M $46.82 3.81M
Q4 2021 call Decrease -100.00% -230K shares -12.86M $50.59 0
Q4 2021 share Increase +120.17% 3.97M shares 181.64M $50.59 7.28M
Q3 2021 share Increase +74.28% 1.41M shares 76.82M $55.68 3.30M
Q3 2021 call Increase +2775.00% 222K shares 12.40M $55.68 230K
Q3 2021 put Decrease -100.00% -54.5K shares -3.10M $55.68 0
Q2 2021 share Decrease -21.14% -508.97K shares -22.01M $56.53 1.89M
Q2 2021 put Increase 0.00% 54.5K shares 3.10M $56.53 54.5K
Q2 2021 call Increase 0.00% 8K shares 456K $56.53 8K
Q1 2021 put Decrease -100.00% -19.1K shares -1.00M $53.4 0
Q1 2021 share Increase +152.94% 1.45M shares 80.41M $53.4 2.40M
Q1 2021 call Decrease -100.00% -141.2K shares -7.39M $53.4 0
Q4 2020 share Increase +387.56% 756.73K shares 40.85M $51.47 951.98K
Q4 2020 call Decrease -69.30% -318.8K shares -13.88M $51.47 141.2K
Q4 2020 put Increase 0.00% 19.1K shares 1.00M $51.47 19.1K
Q3 2020 share Increase +62.98% 75.45K shares 4.36M $45.21 195.25K
Q3 2020 call Increase +475.00% 380K shares 18.16M $45.21 460K
Q2 2020 call Decrease -90.72% -782K shares -26.51M $38.09 80K
Q2 2020 share Decrease -94.72% -2.14M shares -73.35M $38.09 119.8K
Q1 2020 put Decrease -100.00% -122.6K shares -5.51M $33.4 0
Q1 2020 call Decrease -33.83% -440.7K shares -28.94M $33.4 862K
Q1 2020 share Increase +9.20% 191.13K shares -15.43M $33.4 2.26M
Q4 2019 share Decrease -37.51% -1.24M shares -56.46M $43.2 2.07M
Q4 2019 put Increase +2.17% 2.6K shares 103K $43.2 122.6K
Q4 2019 call Increase +33.46% 326.6K shares 14.57M $43.2 1.30M
Q3 2019 call Increase +25.66% 199.3K shares 11.16M $43.1 976.1K
Q3 2019 put 0.00% 0 shares 336K $43.1 120K
Q3 2019 share Decrease -20.90% -878.88K shares -27.84M $43.1 3.32M
Q2 2019 put Decrease -57.37% -161.5K shares -6.18M $40.23 120K
Q2 2019 share Increase +541.63% 3.54M shares 151.57M $40.23 4.20M
Q2 2019 call Increase +9.29% 66K shares 4.42M $40.23 776.8K
Q1 2019 put Decrease -88.23% -2.11M shares -70.21M $37.84 281.5K
Q1 2019 share Decrease -66.62% -1.30M shares -40.64M $37.84 655.32K
Q1 2019 call Increase +178.96% 456K shares 19.74M $37.84 710.8K
Q4 2018 call Decrease -75.50% -785.2K shares -28.15M $32.23 254.8K
Q4 2018 put Increase +0.12% 2.8K shares -3.15M $32.23 2.39M
Q4 2018 share Increase +430.18% 1.59M shares 53.73M $32.23 1.96M
Q3 2018 put Increase +2.64% 61.5K shares 8.23M $33.15 2.38M
Q3 2018 share Decrease -83.19% -1.83M shares -59.14M $33.15 370.25K
Q3 2018 call Increase +994.74% 945K shares 33.70M $33.15 1.04M
Q2 2018 call Increase 0.00% 95K shares 3.11M $30.54 95K
Q2 2018 share Decrease -59.47% -3.23M shares -113.39M $30.54 2.20M
Q2 2018 put Increase +31.67% 560K shares 15.96M $30.54 2.32M
Q1 2018 call Decrease -100.00% -505.6K shares -20.24M $31.63 0
Q1 2018 share Decrease -54.95% -6.62M shares -297.35M $31.63 5.43M
Q1 2018 put Increase +262.21% 1.28M shares 40.87M $31.63 1.76M
Q4 2017 call Decrease -2.05% -10.6K shares 386K $36.93 505.6K
Q4 2017 put Increase 0.00% 488.2K shares 19.55M $36.93 488.2K
Q4 2017 share Decrease -21.06% -3.21M shares -104.84M $36.93 12.06M
Q3 2017 call Decrease -53.42% -591.9K shares -23.26M $35.34 516.2K
Q3 2017 put Decrease -100.00% -48K shares -1.86M $35.34 0
Q3 2017 share Increase +143.07% 8.99M shares 343.24M $35.34 15.27M
Q2 2017 call Decrease -38.23% -685.9K shares -24.30M $35.74 1.10M
Q2 2017 share Decrease -22.73% -1.84M shares -61.13M $35.74 6.28M
Q2 2017 put Decrease -78.82% -178.6K shares -6.65M $35.74 48K
Q1 2017 put Increase +386.27% 180K shares 6.90M $34.24 226.6K
Q1 2017 share Decrease -6.45% -560.46K shares 5.58M $34.24 8.13M
Q1 2017 call Decrease -16.97% -366.6K shares -7.15M $34.24 1.79M
Q4 2016 call Increase +29.08% 486.8K shares 19.07M $31.44 2.16M
Q4 2016 share Increase +16.54% 1.23M shares 52.71M $31.44 8.69M
Q4 2016 put Decrease -53.40% -53.4K shares -1.70M $31.44 46.6K
Q3 2016 put Increase +83.15% 45.4K shares 1.53M $29.97 100K
Q3 2016 call Decrease -6.49% -116.2K shares -2.82M $29.97 1.67M
Q3 2016 share Decrease -6.13% -486.95K shares -11.58M $29.97 7.46M
Q2 2016 put Decrease -69.67% -125.4K shares -3.71M $29.32 54.6K
Q2 2016 share Decrease -17.97% -1.74M shares -36.83M $29.32 7.94M
Q2 2016 call Increase +50.80% 603K shares 22.09M $29.32 1.79M
Q1 2016 put Decrease -83.69% -923.8K shares -25.64M $27.35 180K
Q1 2016 call Decrease -43.59% -917.2K shares -23.11M $27.35 1.18M
Q1 2016 share Decrease -7.91% -831.93K shares -948K $27.35 9.68M