Capula Management LTD Comcast Corp Transaction History

Capula Management LTD

$9.23 Billion
Q3 2024

A detailed history of Capula Management LTD transactions in Comcast Corp stock. As of the latest transaction made, Capula Management LTD holds 12,500 shares of CMCSA stock, worth $467,375. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,500

Previous 7,799 60.28%

Holding current value

$467,375

Previous $305,000 71.15%

% of portfolio

0.01%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$37.33 - $41.78 $190,532 - $213,245	-5,104 Reduced 65.44%	2,695 $112,000
Q2 2024 Aug 05, 2024	BUY	$36.9 - $42.28 $110,294 - $126,374	2,989 Added 62.14%	7,799 $305,000
Q1 2024 May 09, 2024	BUY	$41.24 - $46.73 $99,099 - $112,292	2,403 Added 99.83%	4,810 $208,000
Q4 2023 Feb 12, 2024	SELL	$39.15 - $44.7 $646,131 - $737,728	-16,504 Reduced 87.27%	2,407 $105,000
Q3 2023 Nov 03, 2023	BUY	$41.21 - $47.12 $779,322 - $891,086	18,911 New	18,911 $838,000
Q1 2023 May 10, 2023	SELL	$35.28 - $41.11 $1.37 Million - $1.6 Million	-38,859 Reduced 90.36%	4,146 $157,000
Q4 2022 Feb 14, 2023	SELL	$28.68 - $36.71 $844,683 - $1.08 Million	-29,452 Reduced 40.65%	43,005 $1.5 Million
Q3 2022 Nov 14, 2022	BUY	$29.33 - $65.5 $1.46 Million - $3.27 Million	49,917 Added 221.46%	72,457 $2.13 Million
Q2 2022 Aug 15, 2022	SELL	$37.91 - $48.11 $210,741 - $267,443	-5,559 Reduced 19.78%	22,540 $884,000
Q1 2022 May 17, 2022	BUY	$44.97 - $51.68 $1.26 Million - $1.45 Million	28,099 New	28,099 $1.32 Million
Q4 2021 Feb 14, 2022	SELL	$47.71 - $57.4 $2.06 Million - $2.48 Million	-43,233 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$54.75 - $61.75 $1.01 Million - $1.14 Million	18,409 Added 74.16%	43,233 $2.41 Million
Q2 2021 Aug 13, 2021	BUY	$53.3 - $58.68 $133,143 - $146,582	2,498 Added 11.19%	24,824 $1.41 Million
Q1 2021 May 14, 2021	SELL	$48.42 - $58.04 $1.68 Million - $2.01 Million	-34,603 Reduced 60.78%	22,326 $1.2 Million
Q2 2020 Aug 14, 2020	BUY	$32.42 - $43.12 $1.85 Million - $2.45 Million	56,929 New	56,929 $2.22 Million
Q3 2019 Nov 14, 2019	SELL	$41.61 - $46.97 $1.1 Million - $1.24 Million	-26,500 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$40.02 - $43.68 $1.06 Million - $1.16 Million	26,500 New	26,500 $1.12 Million

Others Institutions Holding CMCSA

# of Institutions

2,641

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 $165B
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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Capula Management LTD Comcast Corp Transaction History