Aqr Capital Management LLC Comcast Corp Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Comcast Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 9,785,235 shares of CMCSA stock, worth $421 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

9,785,235

Previous 8,722,620 12.18%

Holding current value

$421 Million

Previous $342 Million 19.69%

% of portfolio

0.57%

Previous 0.53%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.33 - $41.78 $39.7 Million - $44.4 Million	1,062,615 Added 12.18%	9,785,235 $409 Million
Q2 2024 Aug 14, 2024	BUY	$36.9 - $42.28 $154 Million - $177 Million	4,182,525 Added 92.12%	8,722,620 $342 Million
Q1 2024 May 15, 2024	BUY	$41.24 - $46.73 $14.2 Million - $16.1 Million	343,723 Added 8.19%	4,540,095 $197 Million
Q4 2023 Feb 14, 2024	BUY	$39.15 - $44.7 $81 Million - $92.4 Million	2,067,758 Added 97.14%	4,196,372 $184 Million
Q3 2023 Nov 14, 2023	BUY	$41.21 - $47.12 $21.3 Million - $24.4 Million	517,969 Added 32.16%	2,128,614 $94.4 Million
Q2 2023 Aug 14, 2023	SELL	$36.52 - $41.67 $11.2 Million - $12.8 Million	-306,119 Reduced 15.97%	1,610,645 $66.9 Million
Q1 2023 May 15, 2023	SELL	$35.28 - $41.11 $40.8 Million - $47.6 Million	-1,156,962 Reduced 37.64%	1,916,764 $72.7 Million
Q4 2022 Feb 14, 2023	BUY	$28.68 - $36.71 $22.4 Million - $28.7 Million	782,665 Added 34.16%	3,073,726 $107 Million
Q3 2022 Nov 14, 2022	BUY	$29.33 - $65.5 $7.65 Million - $17.1 Million	260,989 Added 12.86%	2,291,061 $67.2 Million
Q2 2022 Aug 15, 2022	BUY	$37.91 - $48.11 $28.8 Million - $36.5 Million	759,228 Added 59.74%	2,030,072 $78.6 Million
Q1 2022 May 16, 2022	BUY	$44.97 - $51.68 $18.9 Million - $21.8 Million	421,152 Added 49.57%	1,270,844 $59.5 Million
Q4 2021 Feb 14, 2022	BUY	$47.71 - $57.4 $9.4 Million - $11.3 Million	197,067 Added 30.2%	849,692 $42.8 Million
Q3 2021 Nov 15, 2021	SELL	$54.75 - $61.75 $3.44 Million - $3.88 Million	-62,838 Reduced 8.78%	652,625 $36.5 Million
Q2 2021 Aug 16, 2021	SELL	$53.3 - $58.68 $16.6 Million - $18.3 Million	-312,179 Reduced 30.38%	715,463 $40.4 Million
Q1 2021 May 17, 2021	BUY	$48.42 - $58.04 $6.23 Million - $7.47 Million	128,675 Added 14.31%	1,027,642 $55.6 Million
Q4 2020 Feb 16, 2021	SELL	$41.4 - $52.4 $42.8 Million - $54.1 Million	-1,032,708 Reduced 53.46%	898,967 $46.8 Million
Q3 2020 Nov 16, 2020	SELL	$39.25 - $46.81 $66.4 Million - $79.2 Million	-1,691,559 Reduced 46.69%	1,931,675 $89.4 Million
Q2 2020 Aug 17, 2020	SELL	$32.42 - $43.12 $42.6 Million - $56.7 Million	-1,315,395 Reduced 26.63%	3,623,234 $138 Million
Q1 2020 May 15, 2020	SELL	$33.37 - $47.5 $64.3 Million - $91.6 Million	-1,928,067 Reduced 28.08%	4,938,629 $170 Million
Q4 2019 Feb 14, 2020	SELL	$42.07 - $46.08 $32 Million - $35.1 Million	-761,061 Reduced 9.98%	6,866,696 $308 Million
Q3 2019 Nov 14, 2019	SELL	$41.61 - $46.97 $16 Million - $18 Million	-383,594 Reduced 4.79%	7,627,757 $342 Million
Q2 2019 Aug 14, 2019	BUY	$40.02 - $43.68 $6.15 Million - $6.71 Million	153,711 Added 1.96%	8,011,351 $337 Million
Q1 2019 May 14, 2019	SELL	$34.37 - $40.47 $52.9 Million - $62.3 Million	-1,539,609 Reduced 16.38%	7,857,640 $312 Million
Q4 2018 Feb 14, 2019	BUY	$33.07 - $39.42 $210 Million - $250 Million	6,340,688 Added 207.45%	9,397,249 $320 Million
Q3 2018 Nov 15, 2018	SELL	$33.09 - $37.9 $40.6 Million - $46.5 Million	-1,226,829 Reduced 28.64%	3,056,561 $108 Million
Q2 2018 Aug 14, 2018	SELL	$30.59 - $34.6 $43.9 Million - $49.6 Million	-1,434,094 Reduced 25.08%	4,283,390 $141 Million
Q1 2018 May 15, 2018	SELL	$32.99 - $42.99 $7.71 Million - $10 Million	-233,668 Reduced 3.93%	5,717,484 $195 Million
Q4 2017 Feb 14, 2018	SELL	$35.15 - $40.82 $17.2 Million - $20 Million	-489,932 Reduced 7.61%	5,951,152 $238 Million
Q3 2017 Nov 14, 2017	BUY	$36.93 - $41.9 $238 Million - $270 Million	6,441,084	6,441,084 $248 Million

Others Institutions Holding CMCSA

# of Institutions

2,642

Shares Held

3.02B

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 $189B
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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Aqr Capital Management LLC Comcast Corp Transaction History