Qube Research & Technologies Ltd's ownership history for CMCSA
Qube Research & Technologies Ltd currently holds 4.8M shares with a market value of $152.0M. It started holding CMCSA on 2024-09-30. At its peak, it held 4.8M shares on 2025-09-30. Its highest holding value was $200.7M on 2024-09-30. At its lowest, it held 595.6K shares on 2024-12-31, with a value of $22.4M on 2024-12-31. In the recent 180 days, Qube Research & Technologies Ltd has increased its shares by 4.2M.
It has also owned 7.9K contracts of calls, with the market value of the underlying securities totaling $24.9M on 2024-09-30. At its peak, it held 12.5K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $44.8M on 2025-06-30. At its lowest, it held 2.1K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $7.7M on 2025-03-31. In the recent 180 days, Qube Research & Technologies Ltd has increased its holdings by 5.8K contracts. In the recent year, Qube Research & Technologies Ltd has increased its holdings by 3.5K contracts.
It has also owned 4.8K contracts of puts, with the market value of the underlying securities totaling $15.2M on 2024-09-30. At its peak, it held 26.5K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $110.5M on 2024-09-30. At its lowest, it held 4.8K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $15.2M on 2025-09-30. In the recent 180 days, Qube Research & Technologies Ltd has decreased its holdings by 4.7K contracts. In the recent year, Qube Research & Technologies Ltd has increased its holdings by 4.8M contracts.