CAPSTONE INVESTMENT ADVISORS, LLC – Comcast Corporation Transaction History
CAPSTONE INVESTMENT ADVISORS, LLC portfolio value:
$7.94M
portfolio value
Comcast Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -19.13% | -79.6K shares | -6.45M | $29.33 | 336.4K |
| Q3 2022 | call | Increase | +6.24% | 15.9K shares | -2.05M | $29.33 | 270.8K |
| Q3 2022 | share | Increase | +167.83% | 141.76K shares | 3.32M | $29.33 | 226.23K |
| Q2 2022 | put | Decrease | -67.67% | -870.8K shares | -43.92M | $39.24 | 416K |
| Q2 2022 | call | Decrease | -40.94% | -176.7K shares | -10.20M | $39.24 | 254.9K |
| Q2 2022 | share | Decrease | -1.20% | -1.02K shares | -688K | $39.24 | 84.46K |
| Q1 2022 | put | Decrease | -58.60% | -1.82M shares | -96.19M | $46.82 | 1.28M |
| Q1 2022 | call | Decrease | -59.53% | -635K shares | -33.47M | $46.82 | 431.6K |
| Q1 2022 | share | Decrease | -86.43% | -544.41K shares | -27.70M | $46.82 | 85.49K |
| Q4 2021 | share | Increase | +91059.77% | 629.22K shares | 31.66M | $50.59 | 629.91K |
| Q4 2021 | put | Increase | +18.95% | 495.2K shares | 10.29M | $50.59 | 3.10M |
| Q4 2021 | call | Increase | +5.08% | 51.6K shares | -3.08M | $50.59 | 1.06M |
| Q3 2021 | put | Decrease | -16.97% | -534K shares | -33.29M | $55.68 | 2.61M |
| Q3 2021 | call | Decrease | -4.15% | -43.9K shares | -3.60M | $55.68 | 1.01M |
| Q3 2021 | share | Decrease | -97.93% | -32.74K shares | -1.86M | $55.68 | 691 |
| Q2 2021 | call | Increase | +1.47% | 15.3K shares | 3.90M | $56.53 | 1.05M |
| Q2 2021 | share | Decrease | -89.29% | -278.84K shares | -14.99M | $56.53 | 33.43K |
| Q2 2021 | put | Increase | +16.02% | 434.5K shares | 32.66M | $56.53 | 3.14M |
| Q1 2021 | share | Increase | 0.00% | 312.27K shares | 16.89M | $53.4 | 312.27K |
| Q1 2021 | call | Decrease | -25.20% | -351.5K shares | -16.63M | $53.4 | 1.04M |
| Q1 2021 | put | Increase | +11.28% | 274.9K shares | 19.04M | $53.4 | 2.71M |
| Q4 2020 | call | Increase | +71.28% | 580.6K shares | 35.42M | $51.47 | 1.39M |
| Q4 2020 | put | Increase | +62.48% | 937.4K shares | 58.33M | $51.47 | 2.43M |
| Q3 2020 | put | Increase | +138.77% | 872K shares | 44.91M | $45.21 | 1.50M |
| Q3 2020 | call | Increase | +46.94% | 260.2K shares | 16.07M | $45.21 | 814.5K |
| Q2 2020 | put | Increase | +78.02% | 275.4K shares | 12.35M | $38.09 | 628.4K |
| Q2 2020 | call | Increase | +309.38% | 418.9K shares | 16.95M | $38.09 | 554.3K |
| Q1 2020 | call | Decrease | -70.12% | -317.7K shares | -15.72M | $33.4 | 135.4K |
| Q1 2020 | share | Decrease | -100.00% | -36.09K shares | -1.62M | $33.4 | 0 |
| Q1 2020 | put | Decrease | -80.47% | -1.45M shares | -69.12M | $33.4 | 353K |
| Q4 2019 | put | Increase | +14.61% | 230.4K shares | 10.18M | $43.2 | 1.80M |
| Q4 2019 | share | Increase | +406.50% | 28.96K shares | 1.30M | $43.2 | 36.09K |
| Q4 2019 | call | Increase | +6.51% | 27.7K shares | 1.19M | $43.2 | 453.1K |
| Q3 2019 | share | Decrease | -83.29% | -35.52K shares | -1.48M | $43.1 | 7.12K |
| Q3 2019 | put | Increase | +43.21% | 475.7K shares | 24.52M | $43.1 | 1.57M |
| Q3 2019 | call | Increase | +36.13% | 112.9K shares | 5.96M | $43.1 | 425.4K |
| Q2 2019 | share | Increase | 0.00% | 42.65K shares | 1.80M | $40.23 | 42.65K |
| Q2 2019 | put | Increase | +17.73% | 165.8K shares | 9.16M | $40.23 | 1.10M |
| Q2 2019 | call | Decrease | -53.81% | -364.1K shares | -13.83M | $40.23 | 312.5K |
| Q1 2019 | put | Increase | +129.10% | 527K shares | 23.49M | $37.84 | 935.2K |
| Q1 2019 | call | Increase | +338.21% | 522.2K shares | 21.79M | $37.84 | 676.6K |
| Q1 2019 | share | Decrease | -100.00% | -40.60K shares | -1.38M | $37.84 | 0 |
| Q4 2018 | call | Increase | +6.78% | 9.8K shares | 137K | $32.23 | 154.4K |
| Q4 2018 | put | Increase | +36.25% | 108.6K shares | 3.29M | $32.23 | 408.2K |
| Q4 2018 | share | Increase | +30.21% | 9.42K shares | 279K | $32.23 | 40.60K |
| Q3 2018 | put | Increase | +106.76% | 154.7K shares | 5.85M | $33.15 | 299.6K |
| Q3 2018 | call | Increase | +132.10% | 82.3K shares | 3.07M | $33.15 | 144.6K |
| Q3 2018 | share | Increase | +1234.97% | 28.84K shares | 1.02M | $33.15 | 31.18K |
| Q2 2018 | put | Increase | +942.45% | 131K shares | 4.27M | $30.54 | 144.9K |
| Q2 2018 | call | Increase | 0.00% | 62.3K shares | 2.04M | $30.54 | 62.3K |
| Q2 2018 | share | Decrease | -69.87% | -5.41K shares | -188K | $30.54 | 2.33K |
| Q1 2018 | put | Decrease | -29.08% | -5.7K shares | -309K | $31.63 | 13.9K |
| Q1 2018 | share | Increase | +19285.00% | 7.71K shares | 264K | $31.63 | 7.75K |
| Q4 2017 | share | Decrease | -93.70% | -595 shares | -23K | $36.93 | 40 |
| Q4 2017 | put | 0.00% | 0 shares | 30K | $36.93 | 19.6K | |
| Q3 2017 | share | Decrease | -50.43% | -646 shares | -25K | $35.34 | 635 |
| Q3 2017 | put | 0.00% | 0 shares | -8K | $35.34 | 19.6K | |
| Q2 2017 | call | Decrease | -100.00% | -5.8K shares | -217K | $35.74 | 0 |
| Q2 2017 | put | Decrease | -74.74% | -58K shares | -2.15M | $35.74 | 19.6K |
| Q2 2017 | share | Decrease | -91.88% | -14.49K shares | -543K | $35.74 | 1.28K |
| Q1 2017 | share | Increase | 0.00% | 15.77K shares | 592K | $34.24 | 15.77K |
| Q1 2017 | call | Decrease | -71.57% | -14.6K shares | -485K | $34.24 | 5.8K |
| Q1 2017 | put | Increase | +17.93% | 11.8K shares | 646K | $34.24 | 77.6K |
| Q4 2016 | share | Decrease | -100.00% | -578 shares | -19K | $31.44 | 0 |
| Q4 2016 | call | Decrease | -26.09% | -7.2K shares | -213K | $31.44 | 20.4K |
| Q4 2016 | put | Increase | +128.47% | 37K shares | 1.31M | $31.44 | 65.8K |
| Q3 2016 | share | Increase | 0.00% | 578 shares | 19K | $29.97 | 578 |
| Q3 2016 | call | Increase | 0.00% | 27.6K shares | 915K | $29.97 | 27.6K |
| Q3 2016 | put | Increase | 0.00% | 28.8K shares | 955K | $29.97 | 28.8K |