Exodus Point Capital Management, LP Comcast Corp Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Comcast Corp stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 133,663 shares of CMCSA stock, worth $5.38 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

133,663

Holding current value

$5.38 Million

% of portfolio

0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$37.33 - $41.78 $4.99 Million - $5.58 Million	133,663 New	133,663 $5.58 Million
Q1 2024 May 14, 2024	BUY	$41.24 - $46.73 $4.08 Million - $4.62 Million	98,887 Added 105.12%	192,959 $8.37 Million
Q3 2023 Nov 09, 2023	BUY	$41.21 - $47.12 $2.39 Million - $2.74 Million	58,116 Added 161.63%	94,072 $4.17 Million
Q2 2023 Aug 10, 2023	SELL	$36.52 - $41.67 $5.87 Million - $6.7 Million	-160,668 Reduced 81.71%	35,956 $1.49 Million
Q1 2023 May 11, 2023	BUY	$35.28 - $41.11 $3.15 Million - $3.67 Million	89,170 Added 82.98%	196,624 $7.45 Million
Q4 2022 Feb 13, 2023	BUY	$28.68 - $36.71 $1.09 Million - $1.4 Million	38,138 Added 55.02%	107,454 $3.76 Million
Q3 2022 Nov 10, 2022	SELL	$29.33 - $65.5 $2.86 Million - $6.39 Million	-97,611 Reduced 58.48%	69,316 $2.03 Million
Q2 2022 Aug 19, 2022	BUY	$37.91 - $48.11 $3.83 Million - $4.86 Million	100,990 Added 153.16%	166,927 $6.55 Million
Q1 2022 May 13, 2022	SELL	$44.97 - $51.68 $1.31 Million - $1.5 Million	-29,075 Reduced 30.6%	65,937 $3.09 Million
Q4 2021 Feb 11, 2022	SELL	$47.71 - $57.4 $6.97 Million - $8.38 Million	-146,053 Reduced 60.59%	95,012 $4.78 Million
Q3 2021 Nov 15, 2021	BUY	$54.75 - $61.75 $12.5 Million - $14.1 Million	228,195 Added 1773.08%	241,065 $13.5 Million
Q2 2021 Aug 16, 2021	SELL	$53.3 - $58.68 $37.8 Million - $41.6 Million	-709,653 Reduced 98.22%	12,870 $734,000
Q1 2021 May 17, 2021	BUY	$48.42 - $58.04 $30.9 Million - $37.1 Million	638,755 Added 762.53%	722,523 $39.1 Million
Q3 2020 Nov 16, 2020	SELL	$39.25 - $46.81 $34.4 Million - $41 Million	-875,604 Reduced 91.27%	83,768 $3.88 Million
Q2 2020 Aug 14, 2020	BUY	$32.42 - $43.12 $13.2 Million - $17.6 Million	407,184 Added 73.74%	959,372 $37.4 Million
Q1 2020 May 15, 2020	BUY	$33.37 - $47.5 $14.2 Million - $20.2 Million	424,523 Added 332.53%	552,188 $19 Million
Q4 2019 Feb 14, 2020	BUY	$42.07 - $46.08 $4.27 Million - $4.68 Million	101,465 Added 387.27%	127,665 $5.74 Million
Q3 2019 Nov 14, 2019	SELL	$41.61 - $46.97 $1.8 Million - $2.04 Million	-43,361 Reduced 62.34%	26,200 $1.18 Million
Q2 2019 Aug 14, 2019	BUY	$40.02 - $43.68 $2.78 Million - $3.04 Million	69,561 New	69,561 $2.94 Million
Q1 2019 May 15, 2019	SELL	$34.37 - $40.47 $370,336 - $436,064	-10,775 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$33.07 - $39.42 $356,329 - $424,750	10,775 New	10,775 $367,000

Others Institutions Holding CMCSA

# of Institutions

2,642

Shares Held

3.03B

Call Options Held

33.5M

Put Options Held

21.7M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $177B
Description
Comcast Corporation operates as a media and technology company worldwide. It operates through Cable Communications, Media, Studios, Theme Parks, and Sky segments. The Cable Communications segment offers broadband, video, voice, wireless, and other services to residential and business customers under the Xfinity brand; and advertising services. T...

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Exodus Point Capital Management, LP Comcast Corp Transaction History