LOMBARD ODIER ASSET MANAGEMENT (USA) CORP – Comcast Corporation Transaction History
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP portfolio value:
$2.2M
portfolio value
Comcast Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -75.00% | -225K shares | -9.57M | $29.33 | 75K |
| Q3 2022 | share | Increase | 0.00% | 95K shares | 2.78M | $29.33 | 95K |
| Q2 2022 | call | 0.00% | 0 shares | -2.27M | $39.24 | 300K | |
| Q1 2022 | call | Increase | +25.00% | 60K shares | 1.96M | $46.82 | 300K |
| Q4 2021 | call | Increase | 0.00% | 240K shares | 12.07M | $50.59 | 240K |
| Q2 2021 | share | Decrease | -100.00% | -6.42K shares | -348K | $56.53 | 0 |
| Q1 2021 | share | Increase | 0.00% | 6.42K shares | 348K | $53.4 | 6.42K |
| Q4 2020 | call | Decrease | -100.00% | -75K shares | -3.47M | $51.47 | 0 |
| Q4 2020 | put | Decrease | -100.00% | -75K shares | -3.47M | $51.47 | 0 |
| Q3 2020 | call | Decrease | -53.13% | -85K shares | -2.76M | $45.21 | 75K |
| Q3 2020 | put | Increase | 0.00% | 75K shares | 3.47M | $45.21 | 75K |
| Q2 2020 | call | 0.00% | 0 shares | 736K | $38.09 | 160K | |
| Q1 2020 | call | Increase | 0.00% | 160K shares | 5.50M | $33.4 | 160K |
| Q1 2020 | share | Decrease | -100.00% | -50K shares | -2.24M | $33.4 | 0 |
| Q4 2019 | share | Increase | +23.81% | 9.61K shares | 428K | $43.2 | 50K |
| Q3 2019 | share | Increase | 0.00% | 40.38K shares | 1.82M | $43.1 | 40.38K |
| Q4 2018 | share | Decrease | -100.00% | -10K shares | -354K | $32.23 | 0 |
| Q3 2018 | call | Decrease | -100.00% | -50K shares | -1.64M | $33.15 | 0 |
| Q3 2018 | share | Decrease | -94.29% | -165K shares | -5.38M | $33.15 | 10K |
| Q2 2018 | call | Increase | 0.00% | 50K shares | 1.64M | $30.54 | 50K |
| Q2 2018 | share | Increase | +16.67% | 25K shares | 616K | $30.54 | 175K |
| Q1 2018 | share | Increase | 0.00% | 150K shares | 5.12M | $31.63 | 150K |