POINT72 HONG KONG LTD – Comcast Corporation Transaction History
POINT72 HONG KONG LTD portfolio value:
$6.03M
portfolio value
Comcast Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 742.46K shares | 21.77M | $29.33 | 742.46K |
| Q3 2022 | put | Increase | +1030.53% | 97.9K shares | 2.77M | $29.33 | 107.4K |
| Q3 2022 | call | Increase | +150.79% | 123.8K shares | 2.81M | $29.33 | 205.9K |
| Q2 2022 | call | Increase | +16.95% | 11.9K shares | -65K | $39.24 | 82.1K |
| Q2 2022 | put | Decrease | -55.81% | -12K shares | -634K | $39.24 | 9.5K |
| Q2 2022 | share | Decrease | -100.00% | -11.59K shares | -543K | $39.24 | 0 |
| Q1 2022 | call | Decrease | -5.65% | -4.2K shares | -458K | $46.82 | 70.2K |
| Q1 2022 | put | Decrease | -85.82% | -130.1K shares | -6.62M | $46.82 | 21.5K |
| Q1 2022 | share | Decrease | -67.47% | -24.04K shares | -1.25M | $46.82 | 11.59K |
| Q4 2021 | share | Increase | 0.00% | 35.63K shares | 1.79M | $50.59 | 35.63K |
| Q4 2021 | put | Increase | +279.00% | 111.6K shares | 5.39M | $50.59 | 151.6K |
| Q4 2021 | call | Increase | +320.34% | 56.7K shares | 2.75M | $50.59 | 74.4K |
| Q3 2021 | share | Decrease | -100.00% | -60.04K shares | -3.42M | $55.68 | 0 |
| Q3 2021 | put | Increase | +196.30% | 26.5K shares | 1.46M | $55.68 | 40K |
| Q3 2021 | call | Decrease | -29.20% | -7.3K shares | -436K | $55.68 | 17.7K |
| Q2 2021 | call | Decrease | -60.57% | -38.4K shares | -2.00M | $56.53 | 25K |
| Q2 2021 | put | Decrease | -74.91% | -40.3K shares | -2.14M | $56.53 | 13.5K |
| Q2 2021 | share | Increase | 0.00% | 60.04K shares | 3.42M | $56.53 | 60.04K |
| Q1 2021 | call | Increase | +44.75% | 19.6K shares | 1.13M | $53.4 | 63.4K |
| Q1 2021 | put | Decrease | -26.90% | -19.8K shares | -946K | $53.4 | 53.8K |
| Q4 2020 | put | Increase | 0.00% | 73.6K shares | 3.85M | $51.47 | 73.6K |
| Q4 2020 | call | Increase | 0.00% | 43.8K shares | 2.29M | $51.47 | 43.8K |
| Q2 2020 | share | Decrease | -100.00% | -9.44K shares | -325K | $38.09 | 0 |
| Q1 2020 | share | Increase | 0.00% | 9.44K shares | 325K | $33.4 | 9.44K |
| Q2 2019 | share | Decrease | -100.00% | -6.86K shares | -274K | $40.23 | 0 |
| Q1 2019 | share | Increase | +515.61% | 5.74K shares | 236K | $37.84 | 6.86K |
| Q4 2018 | share | Decrease | -31.55% | -514 shares | -20K | $32.23 | 1.11K |
| Q3 2018 | share | Decrease | -87.42% | -11.31K shares | -367K | $33.15 | 1.62K |
| Q2 2018 | share | Increase | 0.00% | 12.94K shares | 425K | $30.54 | 12.94K |
| Q1 2018 | share | Increase | +3149.43% | 13.88K shares | 472K | $31.63 | 14.33K |
| Q4 2017 | share | Increase | +194.00% | 291 shares | 12K | $36.93 | 441 |
| Q3 2017 | share | Decrease | -97.49% | -5.83K shares | -227K | $35.34 | 150 |
| Q2 2017 | share | Increase | +3186.26% | 5.79K shares | 226K | $35.74 | 5.98K |
| Q1 2017 | share | Decrease | -78.13% | -650 shares | -22K | $34.24 | 182 |
| Q4 2016 | share | Increase | 0.00% | 832 shares | 29K | $31.44 | 832 |
| Q1 2016 | share | Decrease | -100.00% | -200 shares | -6K | $27.35 | 0 |