CENTIVA CAPITAL, LP – Comcast Corporation Transaction History
CENTIVA CAPITAL, LP portfolio value:
$2.59M
portfolio value
Comcast Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +260.31% | 133.8K shares | 3.41M | $29.33 | 185.2K |
| Q3 2022 | share | Decrease | -10.40% | -4.99K shares | -623K | $29.33 | 43.03K |
| Q3 2022 | call | Increase | +72.46% | 37.1K shares | 581K | $29.33 | 88.3K |
| Q2 2022 | put | Increase | +67.97% | 20.8K shares | 585K | $39.24 | 51.4K |
| Q2 2022 | call | Increase | +68.42% | 20.8K shares | 586K | $39.24 | 51.2K |
| Q2 2022 | share | Increase | +577.75% | 40.94K shares | 1.55M | $39.24 | 48.03K |
| Q1 2022 | put | Decrease | -38.80% | -19.4K shares | -1.08M | $46.82 | 30.6K |
| Q1 2022 | call | Decrease | -44.73% | -24.6K shares | -1.34M | $46.82 | 30.4K |
| Q1 2022 | share | Increase | 0.00% | 7.08K shares | 332K | $46.82 | 7.08K |
| Q4 2021 | share | Decrease | -100.00% | -4.48K shares | -252K | $50.59 | 0 |
| Q4 2021 | call | Increase | +685.71% | 48K shares | 2.37M | $50.59 | 55K |
| Q4 2021 | put | Increase | +614.29% | 43K shares | 2.12M | $50.59 | 50K |
| Q3 2021 | share | Decrease | -89.62% | -38.71K shares | -2.21M | $55.68 | 4.48K |
| Q3 2021 | call | Decrease | -65.00% | -13K shares | -748K | $55.68 | 7K |
| Q3 2021 | put | Decrease | -65.00% | -13K shares | -748K | $55.68 | 7K |
| Q2 2021 | share | Increase | +378.66% | 34.17K shares | 1.97M | $56.53 | 43.20K |
| Q2 2021 | put | Increase | 0.00% | 20K shares | 1.14M | $56.53 | 20K |
| Q2 2021 | call | Increase | 0.00% | 20K shares | 1.14M | $56.53 | 20K |
| Q1 2021 | share | Decrease | -82.16% | -41.57K shares | -2.16M | $53.4 | 9.02K |
| Q1 2021 | put | Decrease | -100.00% | -50K shares | -2.62M | $53.4 | 0 |
| Q4 2020 | share | Decrease | -13.09% | -7.62K shares | -42K | $51.47 | 50.59K |
| Q4 2020 | put | Decrease | -43.12% | -37.9K shares | -1.44M | $51.47 | 50K |
| Q3 2020 | put | Increase | +55.30% | 31.3K shares | 1.85M | $45.21 | 87.9K |
| Q3 2020 | call | Decrease | -100.00% | -50K shares | -1.94M | $45.21 | 0 |
| Q3 2020 | share | Increase | +2590.30% | 56.05K shares | 2.60M | $45.21 | 58.21K |
| Q2 2020 | put | Increase | +13.20% | 6.6K shares | 488K | $38.09 | 56.6K |
| Q2 2020 | call | Increase | 0.00% | 50K shares | 1.94M | $38.09 | 50K |
| Q2 2020 | share | Decrease | -95.71% | -48.22K shares | -1.64M | $38.09 | 2.16K |
| Q1 2020 | share | Increase | +733.10% | 44.33K shares | 1.46M | $33.4 | 50.38K |
| Q1 2020 | put | Increase | +502.41% | 41.7K shares | 1.34M | $33.4 | 50K |
| Q1 2020 | call | Decrease | -100.00% | -4.3K shares | -193K | $33.4 | 0 |
| Q4 2019 | put | Decrease | -38.52% | -5.2K shares | -238K | $43.2 | 8.3K |
| Q4 2019 | share | Increase | +166.20% | 3.77K shares | 170K | $43.2 | 6.04K |
| Q4 2019 | call | 0.00% | 0 shares | -1K | $43.2 | 4.3K | |
| Q3 2019 | share | Increase | 0.00% | 2.27K shares | 102K | $43.1 | 2.27K |
| Q3 2019 | call | Decrease | -94.85% | -79.2K shares | -3.33M | $43.1 | 4.3K |
| Q3 2019 | put | Decrease | -86.89% | -89.5K shares | -3.74M | $43.1 | 13.5K |
| Q2 2019 | call | Increase | +149.25% | 50K shares | 2.19M | $40.23 | 83.5K |
| Q2 2019 | put | Increase | +169.63% | 64.8K shares | 2.82M | $40.23 | 103K |
| Q1 2019 | put | Increase | +365.85% | 30K shares | 1.24M | $37.84 | 38.2K |
| Q1 2019 | share | Decrease | -100.00% | -1.1K shares | -37K | $37.84 | 0 |
| Q1 2019 | call | Increase | +857.14% | 30K shares | 1.22M | $37.84 | 33.5K |
| Q4 2018 | put | Increase | 0.00% | 8.2K shares | 279K | $32.23 | 8.2K |
| Q4 2018 | call | Increase | 0.00% | 3.5K shares | 119K | $32.23 | 3.5K |
| Q4 2018 | share | Increase | 0.00% | 1.1K shares | 37K | $32.23 | 1.1K |