EXODUSPOINT CAPITAL MANAGEMENT, LP – Comcast Corporation Transaction History
EXODUSPOINT CAPITAL MANAGEMENT, LP portfolio value:
$8.79M
portfolio value
Comcast Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 300K shares | 8.79M | $29.33 | 300K |
| Q3 2022 | share | Decrease | -58.48% | -97.61K shares | -4.51M | $29.33 | 69.31K |
| Q2 2022 | share | Increase | +153.16% | 100.99K shares | 3.46M | $39.24 | 166.92K |
| Q1 2022 | put | Decrease | -100.00% | -105K shares | -5.28M | $46.82 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -90K shares | -4.53M | $46.82 | 0 |
| Q1 2022 | share | Decrease | -30.60% | -29.07K shares | -1.69M | $46.82 | 65.93K |
| Q4 2021 | call | 0.00% | 0 shares | -508K | $50.59 | 90K | |
| Q4 2021 | put | 0.00% | 0 shares | -593K | $50.59 | 105K | |
| Q4 2021 | share | Decrease | -60.59% | -146.05K shares | -8.70M | $50.59 | 95.01K |
| Q3 2021 | share | Increase | +1773.08% | 228.19K shares | 12.74M | $55.68 | 241.06K |
| Q3 2021 | put | 0.00% | 0 shares | -110K | $55.68 | 105K | |
| Q3 2021 | call | 0.00% | 0 shares | -94K | $55.68 | 90K | |
| Q2 2021 | put | 0.00% | 0 shares | 308K | $56.53 | 105K | |
| Q2 2021 | call | 0.00% | 0 shares | 263K | $56.53 | 90K | |
| Q2 2021 | share | Decrease | -98.22% | -709.65K shares | -38.36M | $56.53 | 12.87K |
| Q1 2021 | put | Decrease | -98.14% | -5.53M shares | -290.11M | $53.4 | 105K |
| Q1 2021 | call | Decrease | -78.63% | -331.2K shares | -17.20M | $53.4 | 90K |
| Q1 2021 | share | Increase | 0.00% | 722.52K shares | 39.09M | $53.4 | 722.52K |
| Q4 2020 | put | Increase | +17.74% | 850.4K shares | 73.99M | $51.47 | 5.64M |
| Q4 2020 | call | Increase | +27.64% | 91.2K shares | 6.80M | $51.47 | 421.2K |
| Q4 2020 | share | Decrease | -100.00% | -83.76K shares | -3.87M | $51.47 | 0 |
| Q3 2020 | share | Decrease | -91.27% | -875.60K shares | -33.52M | $45.21 | 83.76K |
| Q3 2020 | put | Increase | +89.83% | 2.26M shares | 123.17M | $45.21 | 4.79M |
| Q3 2020 | call | Increase | +9.31% | 28.1K shares | 3.47M | $45.21 | 330K |
| Q2 2020 | put | Decrease | -24.19% | -805.7K shares | -15.88M | $38.09 | 2.52M |
| Q2 2020 | share | Increase | +73.74% | 407.18K shares | 18.41M | $38.09 | 959.37K |
| Q2 2020 | call | Increase | +50.95% | 101.9K shares | 4.91M | $38.09 | 301.9K |
| Q1 2020 | call | Increase | 0.00% | 200K shares | 6.87M | $33.4 | 200K |
| Q1 2020 | put | Increase | +1982.13% | 3.17M shares | 107.30M | $33.4 | 3.33M |
| Q1 2020 | share | Increase | +332.53% | 424.52K shares | 13.24M | $33.4 | 552.18K |
| Q4 2019 | put | Increase | 0.00% | 160K shares | 7.19M | $43.2 | 160K |
| Q4 2019 | share | Increase | +387.27% | 101.46K shares | 4.56M | $43.2 | 127.66K |
| Q3 2019 | share | Decrease | -62.34% | -43.36K shares | -1.76M | $43.1 | 26.2K |
| Q2 2019 | share | Increase | 0.00% | 69.56K shares | 2.94M | $40.23 | 69.56K |
| Q1 2019 | share | Decrease | -100.00% | -10.77K shares | -367K | $37.84 | 0 |
| Q4 2018 | share | Increase | 0.00% | 10.77K shares | 367K | $32.23 | 10.77K |