A detailed history of Centiva Capital, LP transactions in Comcast Corp stock. As of the latest transaction made, Centiva Capital, LP holds 23,900 shares of CMCSA stock, worth $1.01 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
23,900
Previous 13,900 71.94%
Holding current value
$1.01 Million
Previous $602,000 55.32%
% of portfolio
0.02%
Previous 0.02%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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