SUSQUEHANNA INTERNATIONAL GROUP, LLP – Comcast Corporation Transaction History
SUSQUEHANNA INTERNATIONAL GROUP, LLP portfolio value:
$268.13M
portfolio value
Comcast Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +23.10% | 1.71M shares | -23.26M | $29.33 | 9.14M |
| Q3 2022 | put | Increase | +62.83% | 2.79M shares | 37.94M | $29.33 | 7.25M |
| Q3 2022 | share | Decrease | -51.97% | -1.04M shares | -50.39M | $29.33 | 962.08K |
| Q2 2022 | call | Increase | +13.32% | 872.7K shares | -21.13M | $39.24 | 7.42M |
| Q2 2022 | put | Increase | +49.73% | 1.47M shares | 32.91M | $39.24 | 4.45M |
| Q2 2022 | share | Increase | +5.56% | 105.58K shares | -10.24M | $39.24 | 2.00M |
| Q1 2022 | put | Decrease | -56.77% | -3.90M shares | -206.26M | $46.82 | 2.97M |
| Q1 2022 | call | Decrease | -28.45% | -2.60M shares | -150.83M | $46.82 | 6.55M |
| Q1 2022 | share | Increase | +30.49% | 443.45K shares | 15.65M | $46.82 | 1.89M |
| Q4 2021 | share | Increase | +199.74% | 969.06K shares | 46.05M | $50.59 | 1.45M |
| Q4 2021 | call | Decrease | -32.13% | -4.33M shares | -291.47M | $50.59 | 9.15M |
| Q4 2021 | put | Increase | +42.34% | 2.04M shares | 77.74M | $50.59 | 6.88M |
| Q3 2021 | call | Increase | +21.67% | 2.40M shares | 122.33M | $55.68 | 13.49M |
| Q3 2021 | share | Decrease | -54.63% | -584.30K shares | -33.84M | $55.68 | 485.16K |
| Q3 2021 | put | Increase | +43.89% | 1.47M shares | 78.80M | $55.68 | 4.83M |
| Q2 2021 | share | Increase | +79.53% | 473.76K shares | 28.74M | $56.53 | 1.06M |
| Q2 2021 | put | Increase | +1.42% | 47.2K shares | 9.44M | $56.53 | 3.35M |
| Q2 2021 | call | Increase | +0.27% | 29.9K shares | 24.27M | $56.53 | 11.09M |
| Q1 2021 | put | Decrease | -23.15% | -998K shares | -43.74M | $53.4 | 3.31M |
| Q1 2021 | call | Increase | +12.55% | 1.23M shares | 93.18M | $53.4 | 11.06M |
| Q1 2021 | share | Decrease | -71.82% | -1.51M shares | -78.52M | $53.4 | 595.70K |
| Q4 2020 | put | Increase | +15.52% | 579K shares | 53.25M | $51.47 | 4.31M |
| Q4 2020 | call | Increase | +32.14% | 2.39M shares | 170.94M | $51.47 | 9.82M |
| Q4 2020 | share | Increase | +3795.27% | 2.05M shares | 108.24M | $51.47 | 2.11M |
| Q3 2020 | put | Increase | +18.85% | 591.7K shares | 50.23M | $45.21 | 3.73M |
| Q3 2020 | share | Decrease | -96.64% | -1.55M shares | -60.37M | $45.21 | 54.26K |
| Q3 2020 | call | Increase | +54.04% | 2.60M shares | 155.87M | $45.21 | 7.43M |
| Q2 2020 | share | Increase | +78.55% | 709.65K shares | 31.81M | $38.09 | 1.61M |
| Q2 2020 | call | Decrease | -28.17% | -1.89M shares | -50.36M | $38.09 | 4.82M |
| Q2 2020 | put | Decrease | -12.30% | -440.3K shares | -4.66M | $38.09 | 3.13M |
| Q1 2020 | call | Decrease | -11.08% | -837.7K shares | -102.99M | $33.4 | 6.72M |
| Q1 2020 | share | Decrease | -33.87% | -462.68K shares | -30.37M | $33.4 | 903.48K |
| Q1 2020 | put | Increase | +50.99% | 1.20M shares | 19.93M | $33.4 | 3.58M |
| Q4 2019 | call | Decrease | -0.56% | -42.9K shares | -1.17M | $43.2 | 7.56M |
| Q4 2019 | share | Increase | +8911.07% | 1.35M shares | 60.75M | $43.2 | 1.36M |
| Q4 2019 | put | Increase | +0.64% | 15K shares | 913K | $43.2 | 2.37M |
| Q3 2019 | share | Decrease | -64.90% | -28.03K shares | -1.14M | $43.1 | 15.16K |
| Q3 2019 | call | Increase | +6.89% | 490.3K shares | 42.02M | $43.1 | 7.60M |
| Q3 2019 | put | Increase | +122.95% | 1.29M shares | 61.53M | $43.1 | 2.35M |
| Q2 2019 | put | Decrease | -32.01% | -497.6K shares | -17.46M | $40.23 | 1.05M |
| Q2 2019 | share | Increase | 0.00% | 43.19K shares | 1.82M | $40.23 | 43.19K |
| Q2 2019 | call | Decrease | -16.97% | -1.45M shares | -41.76M | $40.23 | 7.11M |
| Q1 2019 | put | Decrease | -76.78% | -5.14M shares | -165.8M | $37.84 | 1.55M |
| Q1 2019 | share | Decrease | -100.00% | -1.75M shares | -59.58M | $37.84 | 0 |
| Q1 2019 | call | Decrease | -7.77% | -722.2K shares | 26.21M | $37.84 | 8.56M |
| Q4 2018 | share | Decrease | -27.66% | -669.00K shares | -26.06M | $32.23 | 1.75M |
| Q4 2018 | call | Increase | +21.00% | 1.61M shares | 43.06M | $32.23 | 9.28M |
| Q4 2018 | put | Increase | +15.87% | 916.9K shares | 22.32M | $32.23 | 6.69M |
| Q3 2018 | put | Decrease | -23.20% | -1.74M shares | -44.21M | $33.15 | 5.77M |
| Q3 2018 | call | Decrease | -33.84% | -3.92M shares | -112.13M | $33.15 | 7.67M |
| Q3 2018 | share | Decrease | -31.23% | -1.09M shares | -29.75M | $33.15 | 2.41M |
| Q2 2018 | call | Increase | +33.34% | 2.90M shares | 88M | $30.54 | 11.60M |
| Q2 2018 | share | Increase | +91.88% | 1.68M shares | 52.77M | $30.54 | 3.51M |
| Q2 2018 | put | Increase | +3.14% | 228.9K shares | 599K | $30.54 | 7.52M |
| Q1 2018 | put | Decrease | -9.24% | -742.5K shares | -72.62M | $31.63 | 7.29M |
| Q1 2018 | call | Increase | +24.66% | 1.72M shares | 17.76M | $31.63 | 8.70M |
| Q1 2018 | share | Increase | +695.44% | 1.60M shares | 53.40M | $31.63 | 1.83M |
| Q4 2017 | call | Increase | +8.38% | 540.1K shares | 31.74M | $36.93 | 6.98M |
| Q4 2017 | put | Increase | +43.83% | 2.44M shares | 106.85M | $36.93 | 8.03M |
| Q4 2017 | share | Increase | +131.43% | 130.87K shares | 5.39M | $36.93 | 230.46K |
| Q3 2017 | share | Decrease | -97.47% | -3.84M shares | -149.61M | $35.34 | 99.58K |
| Q3 2017 | put | Decrease | -17.17% | -1.15M shares | -47.53M | $35.34 | 5.58M |
| Q3 2017 | call | Decrease | -35.03% | -3.47M shares | -137.98M | $35.34 | 6.44M |
| Q2 2017 | call | Decrease | -22.88% | -2.94M shares | -97.37M | $35.74 | 9.91M |
| Q2 2017 | share | Increase | +14.06% | 485.97K shares | 23.51M | $35.74 | 3.94M |
| Q2 2017 | put | Increase | +41.15% | 1.96M shares | 82.89M | $35.74 | 6.74M |
| Q1 2017 | share | Increase | +32.51% | 848.15K shares | 39.87M | $34.24 | 3.45M |
| Q1 2017 | call | Increase | +16.48% | 1.81M shares | 102.18M | $34.24 | 12.85M |
| Q1 2017 | put | Increase | +52.44% | 1.64M shares | 71.40M | $34.24 | 4.77M |
| Q4 2016 | put | Decrease | -38.55% | -1.96M shares | -60.97M | $31.44 | 3.13M |
| Q4 2016 | call | Decrease | -2.02% | -227K shares | 7.42M | $31.44 | 11.03M |
| Q4 2016 | share | Increase | 0.00% | 2.60M shares | 90.06M | $31.44 | 2.60M |
| Q3 2016 | share | Decrease | -100.00% | -13.09K shares | -427K | $29.97 | 0 |
| Q3 2016 | put | Increase | +83.98% | 2.32M shares | 78.83M | $29.97 | 5.10M |
| Q3 2016 | call | Increase | +2.24% | 247.2K shares | 14.53M | $29.97 | 11.26M |
| Q2 2016 | put | Decrease | -26.35% | -992K shares | -24.59M | $29.32 | 2.77M |
| Q2 2016 | call | Increase | +9.26% | 933.2K shares | 51.13M | $29.32 | 11.01M |
| Q2 2016 | share | Decrease | -97.59% | -528.95K shares | -16.12M | $29.32 | 13.09K |
| Q1 2016 | put | Decrease | -34.01% | -1.94M shares | -46.00M | $27.35 | 3.76M |
| Q1 2016 | share | Decrease | -78.26% | -1.95M shares | -53.78M | $27.35 | 542.04K |
| Q1 2016 | call | Decrease | -2.77% | -287K shares | 15.34M | $27.35 | 10.08M |