Centiva Capital, LP Comcast Corp Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

A detailed history of Centiva Capital, LP transactions in Comcast Corp stock. As of the latest transaction made, Centiva Capital, LP holds 183,813 shares of CMCSA stock, worth $7.9 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

183,813

Previous 23,900 669.09%

Holding current value

$7.9 Million

Previous $935,000 721.28%

% of portfolio

0.16%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.33 - $41.78 $3.18 Million - $3.56 Million	85,100 Added 86.21%	183,813 $7.68 Million
Q2 2024 Aug 14, 2024	BUY	$36.9 - $42.28 $2.53 Million - $2.9 Million	68,567 Added 227.45%	98,713 $3.87 Million
Q1 2024 May 15, 2024	SELL	$41.24 - $46.73 $182,033 - $206,266	-4,414 Reduced 12.77%	30,146 $1.31 Million
Q4 2023 Feb 14, 2024	SELL	$39.15 - $44.7 $2.37 Million - $2.71 Million	-60,583 Reduced 63.68%	34,560 $1.52 Million
Q3 2023 Nov 14, 2023	BUY	$41.21 - $47.12 $3.54 Million - $4.05 Million	85,932 Added 932.93%	95,143 $4.22 Million
Q2 2023 Aug 14, 2023	SELL	$36.52 - $41.67 $10.7 Million - $12.2 Million	-292,369 Reduced 96.95%	9,211 $382,000
Q1 2023 May 15, 2023	BUY	$35.28 - $41.11 $9.13 Million - $10.6 Million	258,770 Added 604.46%	301,580 $11.4 Million
Q4 2022 Feb 14, 2023	SELL	$28.68 - $36.71 $6,539 - $8,369	-228 Reduced 0.53%	42,810 $1.5 Million
Q3 2022 Nov 14, 2022	SELL	$29.33 - $65.5 $146,474 - $327,107	-4,994 Reduced 10.4%	43,038 $1.26 Million
Q2 2022 Aug 17, 2022	SELL	$37.91 - $48.11 $8.06 Million - $10.2 Million	-212,500 Reduced 81.56%	48,032 $1.89 Million
Q2 2022 Aug 15, 2022	BUY	$37.91 - $48.11 $9.61 Million - $12.2 Million	253,445 Added 3576.2%	260,532 $6.15 Million
Q1 2022 May 16, 2022	BUY	$44.97 - $51.68 $117,011 - $134,471	2,602 Added 58.02%	7,087 $332,000
Q3 2021 Nov 15, 2021	SELL	$54.75 - $61.75 $2.12 Million - $2.39 Million	-38,719 Reduced 89.62%	4,485 $252,000
Q2 2021 Aug 16, 2021	BUY	$53.3 - $58.68 $1.82 Million - $2.01 Million	34,178 Added 378.66%	43,204 $2.46 Million
Q1 2021 May 17, 2021	SELL	$48.42 - $58.04 $2.01 Million - $2.41 Million	-41,570 Reduced 82.16%	9,026 $488,000
Q4 2020 Feb 16, 2021	SELL	$41.4 - $52.4 $315,550 - $399,392	-7,622 Reduced 13.09%	50,596 $2.65 Million
Q3 2020 Nov 16, 2020	BUY	$39.25 - $46.81 $2.2 Million - $2.62 Million	56,054 Added 2590.3%	58,218 $2.69 Million
Q2 2020 Aug 14, 2020	SELL	$32.42 - $43.12 $1.56 Million - $2.08 Million	-48,222 Reduced 95.71%	2,164 $84,000
Q1 2020 May 15, 2020	BUY	$33.37 - $47.5 $1.48 Million - $2.11 Million	44,338 Added 733.1%	50,386 $1.73 Million
Q4 2019 Feb 14, 2020	BUY	$42.07 - $46.08 $158,856 - $173,998	3,776 Added 166.2%	6,048 $272,000
Q3 2019 Nov 13, 2019	BUY	$41.61 - $46.97 $48,766 - $55,048	1,172 Added 106.55%	2,272 $102,000
Q4 2018 Feb 13, 2019	BUY	$33.07 - $39.42 $36,377 - $43,362	1,100 New	1,100 $37,000

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...

More about CMCSA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Centiva Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Centiva Capital, LP with notifications on news.

Account

Centiva Capital, LP Comcast Corp Transaction History