TWO SIGMA INVESTMENTS, LP – Comcast Corporation Transaction History
TWO SIGMA INVESTMENTS, LP portfolio value:
$170.66M
portfolio value
TWO SIGMA INVESTMENTS, LP quarter portfolio value change:
-25.25%
quarter
Comcast Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +98.57% | 2.88M shares | 55.67M | $29.33 | 5.81M |
| Q2 2022 | share | Increase | +11.43% | 300.57K shares | -8.13M | $39.24 | 2.93M |
| Q1 2022 | share | Decrease | -24.32% | -844.87K shares | -51.75M | $46.82 | 2.62M |
| Q4 2021 | share | Increase | +114.56% | 1.85M shares | 84.30M | $50.59 | 3.47M |
| Q3 2021 | share | Increase | +19321.92% | 1.61M shares | 90.09M | $55.68 | 1.61M |
| Q3 2021 | put | Decrease | -100.00% | -4K shares | -228K | $55.68 | 0 |
| Q2 2021 | share | Increase | 0.00% | 8.33K shares | 475K | $56.53 | 8.33K |
| Q2 2021 | put | Increase | 0.00% | 4K shares | 228K | $56.53 | 4K |
| Q3 2020 | call | Decrease | -100.00% | -11K shares | -429K | $45.21 | 0 |
| Q3 2020 | put | Decrease | -100.00% | -11.2K shares | -437K | $45.21 | 0 |
| Q3 2020 | share | Decrease | -100.00% | -1.74M shares | -67.86M | $45.21 | 0 |
| Q2 2020 | call | Decrease | -57.03% | -14.6K shares | -451K | $38.09 | 11K |
| Q2 2020 | put | Decrease | -29.56% | -4.7K shares | -110K | $38.09 | 11.2K |
| Q2 2020 | share | Increase | +114.68% | 930.03K shares | 39.98M | $38.09 | 1.74M |
| Q1 2020 | share | Decrease | -79.11% | -3.07M shares | -146.69M | $33.4 | 810.98K |
| Q1 2020 | put | Decrease | -93.03% | -212.1K shares | -9.70M | $33.4 | 15.9K |
| Q1 2020 | call | Decrease | -94.16% | -412.7K shares | -18.83M | $33.4 | 25.6K |
| Q4 2019 | put | Increase | +834.43% | 203.6K shares | 9.15M | $43.2 | 228K |
| Q4 2019 | share | Increase | +131.80% | 2.20M shares | 99.08M | $43.2 | 3.88M |
| Q4 2019 | call | Increase | +160.27% | 269.9K shares | 12.11M | $43.2 | 438.3K |
| Q3 2019 | put | Decrease | -13.17% | -3.7K shares | -88K | $43.1 | 24.4K |
| Q3 2019 | call | Increase | +573.60% | 143.4K shares | 6.53M | $43.1 | 168.4K |
| Q3 2019 | share | Decrease | -2.73% | -47.05K shares | 2.7M | $43.1 | 1.67M |
| Q2 2019 | put | Decrease | -91.67% | -309.4K shares | -12.30M | $40.23 | 28.1K |
| Q2 2019 | call | Decrease | -92.63% | -314.2K shares | -12.50M | $40.23 | 25K |
| Q2 2019 | share | Decrease | -59.54% | -2.53M shares | -97.36M | $40.23 | 1.72M |
| Q1 2019 | call | Increase | +229.96% | 236.4K shares | 10.06M | $37.84 | 339.2K |
| Q1 2019 | put | Increase | +253.77% | 242.1K shares | 10.24M | $37.84 | 337.5K |
| Q1 2019 | share | Increase | +97.77% | 2.10M shares | 96.88M | $37.84 | 4.25M |
| Q4 2018 | put | Increase | +248.18% | 68K shares | 2.27M | $32.23 | 95.4K |
| Q4 2018 | share | Decrease | -19.66% | -526.53K shares | -21.57M | $32.23 | 2.15M |
| Q4 2018 | call | Increase | +269.78% | 75K shares | 2.51M | $32.23 | 102.8K |
| Q3 2018 | share | Increase | 0.00% | 2.67M shares | 94.84M | $33.15 | 2.67M |
| Q3 2018 | call | Increase | 0.00% | 27.8K shares | 984K | $33.15 | 27.8K |
| Q3 2018 | put | Increase | 0.00% | 27.4K shares | 970K | $33.15 | 27.4K |
| Q2 2018 | put | Decrease | -100.00% | -231.5K shares | -7.91M | $30.54 | 0 |
| Q2 2018 | share | Decrease | -100.00% | -4.73M shares | -161.95M | $30.54 | 0 |
| Q2 2018 | call | Decrease | -100.00% | -261.9K shares | -8.94M | $30.54 | 0 |
| Q1 2018 | share | Increase | +142.53% | 2.78M shares | 83.68M | $31.63 | 4.73M |
| Q1 2018 | put | Decrease | -23.47% | -71K shares | -4.20M | $31.63 | 231.5K |
| Q1 2018 | call | Decrease | -15.05% | -46.4K shares | -3.39M | $31.63 | 261.9K |
| Q4 2017 | call | Increase | +438.05% | 251K shares | 10.14M | $36.93 | 308.3K |
| Q4 2017 | share | Increase | +35.74% | 514.55K shares | 22.86M | $36.93 | 1.95M |
| Q4 2017 | put | Increase | +493.14% | 251.5K shares | 10.15M | $36.93 | 302.5K |
| Q3 2017 | put | Decrease | -66.05% | -99.2K shares | -3.88M | $35.34 | 51K |
| Q3 2017 | share | Decrease | -40.10% | -963.9K shares | -38.14M | $35.34 | 1.43M |
| Q3 2017 | call | Decrease | -54.20% | -67.8K shares | -2.66M | $35.34 | 57.3K |
| Q2 2017 | call | Decrease | -41.73% | -89.6K shares | -3.20M | $35.74 | 125.1K |
| Q2 2017 | put | Decrease | -73.81% | -423.4K shares | -15.71M | $35.74 | 150.2K |
| Q2 2017 | share | Decrease | -45.09% | -1.97M shares | -70.98M | $35.74 | 2.40M |
| Q1 2017 | call | Increase | +973.50% | 194.7K shares | 7.38M | $34.24 | 214.7K |
| Q1 2017 | put | Increase | +290.20% | 426.6K shares | 16.48M | $34.24 | 573.6K |
| Q1 2017 | share | Increase | +6532.53% | 4.31M shares | 162.25M | $34.24 | 4.37M |
| Q4 2016 | call | Decrease | -92.32% | -240.4K shares | -7.94M | $31.44 | 20K |
| Q4 2016 | share | Increase | +70.04% | 27.18K shares | 991K | $31.44 | 65.99K |
| Q4 2016 | put | Decrease | -66.38% | -290.2K shares | -9.42M | $31.44 | 147K |
| Q3 2016 | call | Decrease | -38.24% | -161.2K shares | -5.10M | $29.97 | 260.4K |
| Q3 2016 | put | Decrease | -38.37% | -272.2K shares | -8.62M | $29.97 | 437.2K |
| Q3 2016 | share | Increase | +212.28% | 26.38K shares | 882K | $29.97 | 38.81K |
| Q2 2016 | call | Decrease | -8.51% | -39.2K shares | -331K | $29.32 | 421.6K |
| Q2 2016 | put | Decrease | -16.91% | -144.4K shares | -2.95M | $29.32 | 709.4K |
| Q2 2016 | share | Decrease | -98.79% | -1.01M shares | -30.97M | $29.32 | 12.42K |
| Q1 2016 | share | Decrease | -75.90% | -3.23M shares | -88.90M | $27.35 | 1.02M |
| Q1 2016 | call | Increase | +490.77% | 382.8K shares | 11.87M | $27.35 | 460.8K |
| Q1 2016 | put | Increase | +828.04% | 761.8K shares | 23.47M | $27.35 | 853.8K |