Capital Fund Management S.A. Comcast Corp Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

A detailed history of Capital Fund Management S.A. transactions in Comcast Corp stock. As of the latest transaction made, Capital Fund Management S.A. holds 95,500 shares of CMCSA stock, worth $4.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

95,500

Previous 425,600 77.56%

Holding current value

$4.15 Million

Previous $16.7 Million 76.07%

% of portfolio

0.01%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$28.68 - $36.71 $847,723 - $1.09 Million	29,558 Added 11.55%	285,458 $9.98 Million
Q3 2022 Nov 14, 2022	SELL	$29.33 - $65.5 $4.02 Million - $8.97 Million	-136,941 Reduced 34.86%	255,900 $7.51 Billion
Q2 2022 Aug 12, 2022	SELL	$37.91 - $48.11 $11.1 Million - $14 Million	-291,555 Reduced 42.6%	392,841 $15.4 Million
Q1 2022 May 12, 2022	BUY	$44.97 - $51.68 $8.63 Million - $9.92 Million	191,858 Added 38.95%	684,396 $32 Million
Q4 2021 Feb 10, 2022	BUY	$47.71 - $57.4 $5.72 Million - $6.88 Million	119,823 Added 32.15%	492,538 $24.8 Million
Q3 2021 Nov 12, 2021	BUY	$54.75 - $61.75 $4.37 Million - $4.92 Million	79,732 Added 27.21%	372,715 $20.8 Million
Q2 2021 Aug 12, 2021	BUY	$53.3 - $58.68 $1.5 Million - $1.65 Million	28,136 Added 10.62%	292,983 $16.7 Million
Q1 2021 May 14, 2021	BUY	$48.42 - $58.04 $8.69 Million - $10.4 Million	179,409 Added 209.99%	264,847 $14.3 Million
Q4 2020 Feb 12, 2021	BUY	$41.4 - $52.4 $2.97 Million - $3.75 Million	71,635 Added 518.98%	85,438 $4.48 Million
Q1 2020 May 13, 2020	SELL	$33.37 - $47.5 $15.5 Million - $22.1 Million	-465,297 Reduced 97.12%	13,803 $474,000
Q2 2019 Aug 12, 2019	BUY	$40.02 - $43.68 $16 Million - $17.4 Million	398,960 Added 497.83%	479,100 $20.3 Million
Q4 2018 Feb 13, 2019	SELL	$33.07 - $39.42 $48.6 Million - $57.9 Million	-1,468,942 Reduced 94.83%	80,140 $2.73 Million
Q2 2018 Aug 14, 2018	BUY	$30.59 - $34.6 $8.68 Million - $9.82 Million	283,700 Added 22.42%	1,549,082 $50.8 Million
Q1 2018 May 15, 2018	BUY	$32.99 - $42.99 $5.29 Million - $6.89 Million	160,224 Added 14.5%	1,265,382 $43.2 Million
Q4 2017 Feb 09, 2018	BUY	$35.15 - $40.82 $11.2 Million - $13.1 Million	319,900 Added 40.74%	1,105,158 $44.3 Million
Q3 2017 Nov 13, 2017	BUY	$36.93 - $41.9 $29 Million - $32.9 Million	785,258	785,258 $30.2 Million

Others Institutions Holding CMCSA

# of Institutions

2,643

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 $192B
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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Capital Fund Management S.A. Comcast Corp Transaction History