SPIDERROCK ADVISORS, LLC – Comcast Corporation Transaction History
SPIDERROCK ADVISORS, LLC portfolio value:
$203,000
portfolio value
Comcast Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | 0.00% | 0 shares | -211.79M | $29.33 | 5.1K | |
| Q2 2022 | put | 0.00% | 0 shares | -211.78M | $39.24 | 5.1K | |
| Q1 2022 | put | 0.00% | 0 shares | -181.78M | $46.82 | 5.1K | |
| Q4 2021 | put | 0.00% | 0 shares | -181.81M | $50.59 | 5.1K | |
| Q3 2021 | put | 0.00% | 0 shares | 0 | $55.68 | 5.1K | |
| Q2 2021 | put | 0.00% | 0 shares | 0 | $56.53 | 5.1K | |
| Q1 2021 | put | 0.00% | 0 shares | 0 | $53.4 | 5.1K | |
| Q4 2020 | put | Increase | +70.00% | 2.1K shares | 84K | $51.47 | 5.1K |
| Q3 2020 | put | Increase | 0.00% | 3K shares | 98K | $45.21 | 3K |
| Q3 2020 | call | Decrease | -100.00% | -8.3K shares | -1K | $45.21 | 0 |
| Q2 2020 | call | Increase | 0.00% | 8.3K shares | 1K | $38.09 | 8.3K |
| Q4 2018 | call | Decrease | -100.00% | -15K shares | -1K | $32.23 | 0 |
| Q3 2018 | call | 0.00% | 0 shares | -2K | $33.15 | 15K | |
| Q2 2018 | call | 0.00% | 0 shares | -3K | $30.54 | 15K | |
| Q1 2018 | call | Increase | 0.00% | 15K shares | 6K | $31.63 | 15K |
| Q4 2017 | share | Decrease | -100.00% | -278 shares | -11K | $36.93 | 0 |
| Q4 2017 | call | Decrease | -100.00% | -14.7K shares | -8K | $36.93 | 0 |
| Q4 2017 | put | Decrease | -100.00% | -2.8K shares | -5K | $36.93 | 0 |
| Q3 2017 | put | Increase | 0.00% | 2.8K shares | 5K | $35.34 | 2.8K |
| Q3 2017 | call | Increase | 0.00% | 14.7K shares | 8K | $35.34 | 14.7K |
| Q3 2017 | share | Increase | 0.00% | 278 shares | 11K | $35.34 | 278 |
| Q2 2017 | put | Decrease | -100.00% | -7K shares | -1K | $35.74 | 0 |
| Q2 2017 | share | Decrease | -100.00% | -10.81K shares | -406K | $35.74 | 0 |
| Q1 2017 | share | Increase | 0.00% | 10.81K shares | 406K | $34.24 | 10.81K |
| Q1 2017 | put | Increase | 0.00% | 7K shares | 1K | $34.24 | 7K |