Caxton Associates LP Comcast Corp Transaction History

Caxton Associates LP

$2.91 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$41.21 - $47.12 $6.18 Million - $7.07 Million	150,000 New	150,000 $6.65 Million
Q2 2022 Aug 15, 2022	BUY	$37.91 - $48.11 $578,051 - $733,581	15,248 New	15,248 $598,000
Q2 2021 Aug 16, 2021	SELL	$53.3 - $58.68 $2.88 Million - $3.17 Million	-54,080 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$48.42 - $58.04 $2.62 Million - $3.14 Million	54,080 New	54,080 $2.93 Million
Q2 2020 Aug 14, 2020	SELL	$32.42 - $43.12 $440,231 - $585,526	-13,579 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$33.37 - $47.5 $453,131 - $645,002	13,579 New	13,579 $467,000
Q4 2019 Feb 14, 2020	SELL	$42.07 - $46.08 $2.48 Million - $2.71 Million	-58,850 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$41.61 - $46.97 $688,146 - $776,789	-16,538 Reduced 21.94%	58,850 $2.64 Million
Q2 2019 Aug 14, 2019	SELL	$40.02 - $43.68 $4.99 Million - $5.44 Million	-124,612 Reduced 62.31%	75,388 $3.19 Million
Q1 2019 May 15, 2019	BUY	$34.37 - $40.47 $6.87 Million - $8.09 Million	200,000 New	200,000 $8 Million
Q4 2018 Feb 14, 2019	SELL	$33.07 - $39.42 $383,612 - $457,272	-11,600 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$33.09 - $37.9 $383,844 - $439,640	11,600 New	11,600 $411,000
Q2 2018 Aug 14, 2018	SELL	$30.59 - $34.6 $937,828 - $1.06 Million	-30,658 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$32.99 - $42.99 $1.01 Million - $1.32 Million	30,658 New	30,658 $1.05 Million
Q4 2017 Feb 14, 2018	SELL	$35.15 - $40.82 $12.9 Million - $15 Million	-367,400 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$36.93 - $41.9 $13 Million - $14.8 Million	352,100 Added 2301.31%	367,400 $14.1 Million
Q2 2017 Aug 29, 2017	BUY	N/A	15,300	15,300 $595,000

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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