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Capula Management Ltd
> CMCSA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | COMCAST CORP | CMCSA | 82,700 | 7,700 | 3,436,185,000 | 3,433,985,000 | $41,550.00 |
09/30/2022 | COMCAST CORP | CMCSA | 75,000 | -261,700 | 2,200,000 | -11,012,000 | $29.33 |
06/30/2022 | COMCAST CORP | CMCSA | 336,700 | 267,500 | 13,212,000 | 9,972,000 | $39.24 |
03/31/2022 | COMCAST CORP | CMCSA | 69,200 | 69,200 | 3,240,000 | 3,240,000 | $46.82 |
12/31/2021 | COMCAST CORP | CMCSA | 0 | -117,700 | 0 | -6,554,000 | |
09/30/2021 | COMCAST CORP | CMCSA | 117,700 | 36,200 | 6,554,000 | 1,927,000 | $55.68 |
06/30/2021 | COMCAST CORP | CMCSA | 81,500 | 81,500 | 4,627,000 | 4,627,000 | $56.77 |
12/31/2020 | COMCAST CORP | CMCSA | 0 | -263,600 | 0 | -12,194,000 | |
09/30/2020 | COMCAST CORP | CMCSA | 263,600 | 75,700 | 12,194,000 | 4,870,000 | $46.26 |
06/30/2020 | COMCAST CORP | CMCSA | 187,900 | 187,900 | 7,324,000 | 7,324,000 | $38.98 |
09/30/2019 | COMCAST CORP | CMCSA | 0 | -121,700 | 0 | -5,145,000 | |
06/30/2019 | COMCAST CORP | CMCSA | 121,700 | 121,700 | 5,145,000 | 5,145,000 | $42.28 |
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