Cipher Capital LP Comcast Corp Transaction History

Cipher Capital LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$29.33 - $65.5 $764,193 - $1.71 Million	26,055 New	26,055 $764,000
Q2 2022 Aug 12, 2022	SELL	$37.91 - $48.11 $501,852 - $636,880	-13,238 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$53.3 - $58.68 $1.99 Million - $2.19 Million	-37,406 Reduced 73.86%	13,238 $755,000
Q1 2021 May 14, 2021	BUY	$48.42 - $58.04 $2.45 Million - $2.94 Million	50,644 New	50,644 $2.74 Million
Q4 2020 Feb 12, 2021	SELL	$41.4 - $52.4 $7.41 Million - $9.38 Million	-179,036 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$39.25 - $46.81 $7.03 Million - $8.38 Million	179,036 New	179,036 $8.28 Million
Q4 2019 Feb 13, 2020	SELL	$42.07 - $46.08 $5.16 Million - $5.66 Million	-122,747 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$41.61 - $46.97 $5.11 Million - $5.77 Million	122,747 New	122,747 $5.53 Million
Q1 2019 May 15, 2019	SELL	$34.37 - $40.47 $1.57 Million - $1.84 Million	-45,578 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$33.07 - $39.42 $1.51 Million - $1.8 Million	45,578 New	45,578 $1.55 Million
Q2 2018 Aug 14, 2018	SELL	$30.59 - $34.6 $1.06 Million - $1.2 Million	-34,556 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$32.99 - $42.99 $497,654 - $648,504	15,085 Added 77.47%	34,556 $1.18 Million
Q4 2017 Feb 12, 2018	SELL	$35.15 - $40.82 $6 Million - $6.96 Million	-170,585 Reduced 89.76%	19,471 $780,000
Q3 2017 Nov 08, 2017	BUY	$36.93 - $41.9 $7.02 Million - $7.96 Million	190,056	190,056 $7.31 Million

2,589

3.13B

28.2M

17.4M

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...

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

Stay updated on Cipher Capital LP with notifications on news.