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 |