Adage Capital Partners Gp, L.L.C. Comcast Corp Transaction History

Adage Capital Partners Gp, L.L.C.

$52.3 Billion
Q2 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Comcast Corp stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 3,679,559 shares of CMCSA stock, worth $156 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

3,679,559

Previous 3,889,459 5.4%

Holding current value

$156 Million

Previous $169 Million 14.54%

% of portfolio

0.28%

Previous 0.33%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$36.9 - $42.28 $7.75 Million - $8.87 Million	-209,900 Reduced 5.4%	3,679,559 $144 Million
Q1 2024 May 15, 2024	SELL	$41.24 - $46.73 $461,888 - $523,375	-11,200 Reduced 0.29%	3,889,459 $169 Million
Q4 2023 Feb 14, 2024	SELL	$39.15 - $44.7 $7.49 Million - $8.55 Million	-191,300 Reduced 4.68%	3,900,659 $171 Million
Q3 2023 Nov 14, 2023	SELL	$41.21 - $47.12 $2.15 Million - $2.45 Million	-52,100 Reduced 1.26%	4,091,959 $181 Million
Q2 2023 Aug 14, 2023	SELL	$36.52 - $41.67 $2.49 Million - $2.84 Million	-68,100 Reduced 1.62%	4,144,059 $172 Million
Q1 2023 May 15, 2023	SELL	$35.28 - $41.11 $6.2 Million - $7.22 Million	-175,700 Reduced 4.0%	4,212,159 $160 Million
Q4 2022 Feb 14, 2023	SELL	$28.68 - $36.71 $2.83 Million - $3.63 Million	-98,800 Reduced 2.2%	4,387,859 $153 Million
Q3 2022 Nov 14, 2022	SELL	$29.33 - $65.5 $4.96 Million - $11.1 Million	-169,200 Reduced 3.63%	4,486,659 $132 Million
Q2 2022 Aug 15, 2022	SELL	$37.91 - $48.11 $2.58 Million - $3.27 Million	-68,000 Reduced 1.44%	4,655,859 $183 Million
Q1 2022 May 16, 2022	SELL	$44.97 - $51.68 $5.61 Million - $6.44 Million	-124,700 Reduced 2.57%	4,723,859 $221 Million
Q4 2021 Feb 14, 2022	SELL	$47.71 - $57.4 $3.51 Million - $4.23 Million	-73,618 Reduced 1.5%	4,848,559 $244 Million
Q3 2021 Nov 15, 2021	SELL	$54.75 - $61.75 $48 Million - $54.1 Million	-876,102 Reduced 15.11%	4,922,177 $275 Million
Q2 2021 Aug 16, 2021	BUY	$53.3 - $58.68 $39.2 Million - $43.2 Million	735,763 Added 14.53%	5,798,279 $331 Million
Q1 2021 May 17, 2021	BUY	$48.42 - $58.04 $18.2 Million - $21.8 Million	375,784 Added 8.02%	5,062,516 $274 Million
Q4 2020 Feb 16, 2021	BUY	$41.4 - $52.4 $8.84 Million - $11.2 Million	213,494 Added 4.77%	4,686,732 $246 Million
Q3 2020 Nov 16, 2020	BUY	$39.25 - $46.81 $27.8 Million - $33.2 Million	708,943 Added 18.83%	4,473,238 $207 Million
Q2 2020 Aug 14, 2020	SELL	$32.42 - $43.12 $13.3 Million - $17.6 Million	-409,061 Reduced 9.8%	3,764,295 $147 Million
Q1 2020 May 15, 2020	SELL	$33.37 - $47.5 $37.4 Million - $53.2 Million	-1,119,394 Reduced 21.15%	4,173,356 $143 Million
Q4 2019 Feb 14, 2020	SELL	$42.07 - $46.08 $9.33 Million - $10.2 Million	-221,861 Reduced 4.02%	5,292,750 $238 Million
Q3 2019 Nov 14, 2019	SELL	$41.61 - $46.97 $715,151 - $807,273	-17,187 Reduced 0.31%	5,514,611 $249 Million
Q2 2019 Aug 14, 2019	SELL	$40.02 - $43.68 $29.6 Million - $32.3 Million	-739,714 Reduced 11.79%	5,531,798 $234 Million
Q1 2019 May 15, 2019	SELL	$34.37 - $40.47 $34.9 Million - $41.1 Million	-1,015,300 Reduced 13.93%	6,271,512 $251 Million
Q4 2018 Feb 14, 2019	BUY	$33.07 - $39.42 $64.4 Million - $76.8 Million	1,947,894 Added 36.48%	7,286,812 $248 Million
Q3 2018 Nov 14, 2018	SELL	$33.09 - $37.9 $63.6 Million - $72.9 Million	-1,922,388 Reduced 26.47%	5,338,918 $189 Million
Q2 2018 Aug 14, 2018	BUY	$30.59 - $34.6 $31.3 Million - $35.4 Million	1,022,806 Added 16.4%	7,261,306 $238 Million
Q1 2018 May 15, 2018	SELL	$32.99 - $42.99 $57.4 Million - $74.7 Million	-1,738,511 Reduced 21.79%	6,238,500 $213 Million
Q4 2017 Feb 14, 2018	BUY	$35.15 - $40.82 $66.7 Million - $77.5 Million	1,897,700 Added 31.22%	7,977,011 $319 Million
Q3 2017 Nov 14, 2017	BUY	$36.93 - $41.9 $225 Million - $255 Million	6,079,311	6,079,311 $234 Million

Others Institutions Holding CMCSA

# of Institutions

2,589

Shares Held

3.13B

Call Options Held

28.2M

Put Options Held

17.4M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $186B
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...

More about CMCSA

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Adage Capital Partners Gp, L.L.C. Comcast Corp Transaction History