MILLENNIUM MANAGEMENT LLC – Comcast Corporation Transaction History
MILLENNIUM MANAGEMENT LLC portfolio value:
$60.32M
portfolio value
Comcast Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +4.19% | 82.8K shares | -17.13M | $29.33 | 2.05M |
| Q3 2022 | put | Decrease | -7.75% | -186.6K shares | -29.34M | $29.33 | 2.22M |
| Q3 2022 | share | Increase | +102.49% | 3.40M shares | 66.98M | $29.33 | 6.73M |
| Q2 2022 | call | Decrease | -18.27% | -441.4K shares | -35.63M | $39.24 | 1.97M |
| Q2 2022 | share | Decrease | -17.63% | -711.55K shares | -58.51M | $39.24 | 3.32M |
| Q2 2022 | put | Decrease | -38.58% | -1.51M shares | -89.09M | $39.24 | 2.40M |
| Q1 2022 | share | Increase | +33.26% | 1.00M shares | 36.53M | $46.82 | 4.03M |
| Q1 2022 | call | Decrease | -16.45% | -475.5K shares | -32.41M | $46.82 | 2.41M |
| Q1 2022 | put | Decrease | -10.24% | -447.2K shares | -36.27M | $46.82 | 3.92M |
| Q4 2021 | call | Increase | +13.57% | 345.5K shares | 3.13M | $50.59 | 2.89M |
| Q4 2021 | share | Increase | 0.00% | 3.02M shares | 152.43M | $50.59 | 3.02M |
| Q4 2021 | put | Increase | +3.82% | 160.9K shares | -15.46M | $50.59 | 4.36M |
| Q3 2021 | call | Increase | +6.16% | 147.6K shares | 5.64M | $55.68 | 2.54M |
| Q3 2021 | share | Decrease | -100.00% | -88.17K shares | -5.02M | $55.68 | 0 |
| Q3 2021 | put | Increase | +33.16% | 1.04M shares | 55.15M | $55.68 | 4.20M |
| Q2 2021 | share | Decrease | -95.54% | -1.88M shares | -101.98M | $56.53 | 88.17K |
| Q2 2021 | call | Increase | +51.22% | 812.2K shares | 50.92M | $56.53 | 2.39M |
| Q2 2021 | put | Increase | +13.41% | 373.8K shares | 29.42M | $56.53 | 3.16M |
| Q1 2021 | call | Increase | +71.89% | 663.2K shares | 37.46M | $53.4 | 1.58M |
| Q1 2021 | put | Increase | +64.63% | 1.09M shares | 62.08M | $53.4 | 2.78M |
| Q1 2021 | share | Increase | +179.34% | 1.26M shares | 69.91M | $53.4 | 1.97M |
| Q4 2020 | call | Decrease | -12.16% | -127.7K shares | -243K | $51.47 | 922.5K |
| Q4 2020 | share | Increase | +735.25% | 623.19K shares | 33.17M | $51.47 | 707.94K |
| Q4 2020 | put | Decrease | -37.10% | -998.2K shares | -35.78M | $51.47 | 1.69M |
| Q3 2020 | call | Increase | +31.92% | 254.1K shares | 17.55M | $45.21 | 1.05M |
| Q3 2020 | put | Increase | +147.63% | 1.60M shares | 82.12M | $45.21 | 2.69M |
| Q3 2020 | share | Decrease | -69.83% | -196.16K shares | -7.02M | $45.21 | 84.75K |
| Q2 2020 | put | Decrease | -15.18% | -194.4K shares | -1.68M | $38.09 | 1.08M |
| Q2 2020 | share | Decrease | -88.82% | -2.23M shares | -75.40M | $38.09 | 280.92K |
| Q2 2020 | call | Increase | +363.66% | 624.4K shares | 25.12M | $38.09 | 796.1K |
| Q1 2020 | share | Increase | +70.54% | 1.03M shares | 20.12M | $33.4 | 2.51M |
| Q1 2020 | put | Decrease | -48.25% | -1.19M shares | -67.28M | $33.4 | 1.28M |
| Q1 2020 | call | Decrease | -68.82% | -379K shares | -18.86M | $33.4 | 171.7K |
| Q4 2019 | put | Increase | +44.75% | 765.4K shares | 34.23M | $43.2 | 2.47M |
| Q4 2019 | share | Decrease | -18.94% | -344.24K shares | -15.68M | $43.2 | 1.47M |
| Q4 2019 | call | Decrease | -21.27% | -148.8K shares | -6.76M | $43.2 | 550.7K |
| Q3 2019 | put | Decrease | -12.14% | -236.2K shares | -5.19M | $43.1 | 1.71M |
| Q3 2019 | call | Decrease | -12.30% | -98.1K shares | -2.19M | $43.1 | 699.5K |
| Q3 2019 | share | Decrease | -40.75% | -1.24M shares | -47.74M | $43.1 | 1.81M |
| Q2 2019 | share | Increase | +1967.11% | 2.91M shares | 123.72M | $40.23 | 3.06M |
| Q2 2019 | call | Increase | +23.89% | 153.8K shares | 7.98M | $40.23 | 797.6K |
| Q2 2019 | put | Increase | +109.36% | 1.01M shares | 45.12M | $40.23 | 1.94M |
| Q1 2019 | put | Increase | +106.60% | 479.7K shares | 21.84M | $37.84 | 929.7K |
| Q1 2019 | share | Decrease | -97.36% | -5.47M shares | -185.62M | $37.84 | 148.35K |
| Q1 2019 | call | Increase | +408.93% | 517.3K shares | 21.43M | $37.84 | 643.8K |
| Q4 2018 | put | Increase | 0.00% | 450K shares | 15.32M | $32.23 | 450K |
| Q4 2018 | call | Increase | 0.00% | 126.5K shares | 4.30M | $32.23 | 126.5K |
| Q4 2018 | share | Increase | +7.52% | 393.29K shares | 6.27M | $32.23 | 5.62M |
| Q3 2018 | call | Decrease | -100.00% | -350K shares | -11.48M | $33.15 | 0 |
| Q3 2018 | share | Decrease | -16.91% | -1.06M shares | -21.33M | $33.15 | 5.23M |
| Q2 2018 | share | Increase | +198.17% | 4.18M shares | 134.44M | $30.54 | 6.29M |
| Q2 2018 | call | Increase | 0.00% | 350K shares | 11.48M | $30.54 | 350K |
| Q1 2018 | call | Decrease | -100.00% | -500K shares | -20.02M | $31.63 | 0 |
| Q1 2018 | share | Decrease | -40.25% | -1.42M shares | -69.40M | $31.63 | 2.11M |
| Q4 2017 | share | Increase | +174.48% | 2.24M shares | 92.01M | $36.93 | 3.53M |
| Q4 2017 | call | Decrease | -50.00% | -500K shares | -18.45M | $36.93 | 500K |
| Q3 2017 | call | Increase | +100.00% | 500K shares | 19.02M | $35.34 | 1M |
| Q3 2017 | share | Decrease | -29.74% | -545.19K shares | -21.78M | $35.34 | 1.28M |
| Q2 2017 | share | Decrease | -44.52% | -1.47M shares | -52.84M | $35.74 | 1.83M |
| Q2 2017 | call | Increase | 0.00% | 500K shares | 19.46M | $35.74 | 500K |
| Q1 2017 | share | Decrease | -34.00% | -1.70M shares | -48.63M | $34.24 | 3.30M |
| Q4 2016 | share | Increase | +377.31% | 3.95M shares | 138.02M | $31.44 | 5.00M |
| Q3 2016 | share | Increase | +38.32% | 290.51K shares | 10.07M | $29.97 | 1.04M |
| Q2 2016 | share | Increase | +114.78% | 405.16K shares | 13.93M | $29.32 | 758.16K |
| Q1 2016 | share | Decrease | -72.64% | -937.16K shares | -25.62M | $27.35 | 352.99K |