SQUAREPOINT OPS LLC – Comcast Corporation Transaction History
SQUAREPOINT OPS LLC portfolio value:
$57.71M
portfolio value
Comcast Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5434.49% | 4.35M shares | 127.05M | $29.33 | 4.43M |
| Q3 2022 | call | Decrease | -2.17% | -43.7K shares | -21.21M | $29.33 | 1.96M |
| Q3 2022 | put | Decrease | -4.12% | -38.2K shares | -10.31M | $29.33 | 889.6K |
| Q2 2022 | call | Decrease | -35.75% | -1.11M shares | -67.65M | $39.24 | 2.01M |
| Q2 2022 | put | Decrease | -33.45% | -466.3K shares | -28.86M | $39.24 | 927.8K |
| Q2 2022 | share | Decrease | -79.92% | -319.15K shares | -15.55M | $39.24 | 80.21K |
| Q1 2022 | call | Decrease | -7.11% | -239.5K shares | -23.04M | $46.82 | 3.13M |
| Q1 2022 | put | Decrease | -18.70% | -320.6K shares | -21.02M | $46.82 | 1.39M |
| Q1 2022 | share | Increase | +208.38% | 269.86K shares | 12.18M | $46.82 | 399.36K |
| Q4 2021 | share | Increase | +44.95% | 40.16K shares | 1.52M | $50.59 | 129.50K |
| Q4 2021 | call | Decrease | -9.95% | -372.4K shares | -39.70M | $50.59 | 3.37M |
| Q4 2021 | put | Decrease | -18.60% | -391.8K shares | -31.51M | $50.59 | 1.71M |
| Q3 2021 | call | Increase | +123.78% | 2.07M shares | 113.96M | $55.68 | 3.74M |
| Q3 2021 | share | Increase | +34.52% | 22.92K shares | 1.21M | $55.68 | 89.34K |
| Q3 2021 | put | Increase | +39.42% | 595.6K shares | 31.66M | $55.68 | 2.10M |
| Q2 2021 | call | Increase | +95.27% | 816K shares | 49.02M | $56.53 | 1.67M |
| Q2 2021 | share | Decrease | -92.25% | -790.57K shares | -42.58M | $56.53 | 66.41K |
| Q2 2021 | put | Decrease | -32.22% | -718.2K shares | -34.46M | $56.53 | 1.51M |
| Q1 2021 | put | Increase | +2087.54% | 2.12M shares | 115.27M | $53.4 | 2.22M |
| Q1 2021 | call | Increase | +688.67% | 747.9K shares | 40.65M | $53.4 | 856.5K |
| Q1 2021 | share | Increase | +616.14% | 737.32K shares | 40.10M | $53.4 | 856.99K |
| Q4 2020 | call | Increase | +1911.11% | 103.2K shares | 5.44M | $51.47 | 108.6K |
| Q4 2020 | share | Increase | +235.17% | 83.96K shares | 4.61M | $51.47 | 119.66K |
| Q4 2020 | put | Increase | +861.32% | 91.3K shares | 4.85M | $51.47 | 101.9K |
| Q3 2020 | put | Increase | +63.08% | 4.1K shares | 237K | $45.21 | 10.6K |
| Q3 2020 | call | Decrease | -16.92% | -1.1K shares | -3K | $45.21 | 5.4K |
| Q3 2020 | share | Increase | 0.00% | 35.70K shares | 1.65M | $45.21 | 35.70K |
| Q2 2020 | share | Decrease | -100.00% | -21.15K shares | -727K | $38.09 | 0 |
| Q2 2020 | call | Increase | 0.00% | 6.5K shares | 253K | $38.09 | 6.5K |
| Q2 2020 | put | Increase | 0.00% | 6.5K shares | 253K | $38.09 | 6.5K |
| Q1 2020 | share | Decrease | -94.47% | -361.75K shares | -16.49M | $33.4 | 21.15K |
| Q4 2019 | share | Increase | +47.42% | 123.17K shares | 5.51M | $43.2 | 382.91K |
| Q3 2019 | share | Decrease | -71.84% | -662.62K shares | -27.28M | $43.1 | 259.74K |
| Q2 2019 | put | Decrease | -100.00% | -9.7K shares | -388K | $40.23 | 0 |
| Q2 2019 | call | Decrease | -100.00% | -9.7K shares | -388K | $40.23 | 0 |
| Q2 2019 | share | Increase | 0.00% | 922.37K shares | 38.99M | $40.23 | 922.37K |
| Q1 2019 | call | Increase | 0.00% | 9.7K shares | 388K | $37.84 | 9.7K |
| Q1 2019 | put | Increase | 0.00% | 9.7K shares | 388K | $37.84 | 9.7K |
| Q4 2018 | share | Decrease | -100.00% | -300.25K shares | -10.63M | $32.23 | 0 |
| Q3 2018 | share | Decrease | -60.66% | -462.98K shares | -14.41M | $33.15 | 300.25K |
| Q2 2018 | share | Increase | +58.63% | 282.11K shares | 8.60M | $30.54 | 763.24K |
| Q1 2018 | share | Increase | 0.00% | 481.13K shares | 16.44M | $31.63 | 481.13K |
| Q4 2017 | share | Decrease | -100.00% | -372.70K shares | -14.34M | $36.93 | 0 |
| Q3 2017 | share | Decrease | -16.90% | -75.82K shares | -3.11M | $35.34 | 372.70K |
| Q2 2017 | share | Increase | +173.20% | 284.35K shares | 11.28M | $35.74 | 448.53K |
| Q1 2017 | share | Increase | 0.00% | 164.17K shares | 6.17M | $34.24 | 164.17K |
| Q2 2016 | share | Decrease | -100.00% | -141.48K shares | -4.32M | $29.32 | 0 |
| Q1 2016 | share | Increase | +396.71% | 112.99K shares | 3.51M | $27.35 | 141.48K |