Cubist Systematic Strategies, LLC Comcast Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$36.9 - $42.28 $22.8 Million - $26.1 Million	618,103 New	618,103 $24.2 Million
Q2 2023 Aug 14, 2023	SELL	$36.52 - $41.67 $8.41 Million - $9.6 Million	-230,379 Reduced 42.58%	310,713 $12.9 Million
Q1 2023 May 15, 2023	BUY	$35.28 - $41.11 $15.8 Million - $18.4 Million	448,255 Added 482.84%	541,092 $20.5 Million
Q4 2022 Feb 14, 2023	SELL	$28.68 - $36.71 $34.9 Million - $44.7 Million	-1,216,908 Reduced 92.91%	92,837 $3.25 Million
Q3 2022 Nov 14, 2022	BUY	$29.33 - $65.5 $24.6 Million - $55 Million	839,967 Added 178.8%	1,309,745 $38.4 Million
Q2 2022 Aug 15, 2022	SELL	$37.91 - $48.11 $2.2 Million - $2.8 Million	-58,148 Reduced 11.01%	469,778 $18.4 Million
Q1 2022 May 16, 2022	BUY	$44.97 - $51.68 $13.3 Million - $15.3 Million	295,617 Added 127.25%	527,926 $24.7 Million
Q4 2021 Feb 14, 2022	BUY	$47.71 - $57.4 $7.09 Million - $8.53 Million	148,633 Added 177.63%	232,309 $11.7 Million
Q3 2021 Nov 15, 2021	BUY	$54.75 - $61.75 $839,755 - $947,121	15,338 Added 22.44%	83,676 $4.68 Million
Q2 2021 Aug 16, 2021	SELL	$53.3 - $58.68 $9.14 Million - $10.1 Million	-171,509 Reduced 71.51%	68,338 $3.9 Million
Q1 2021 May 17, 2021	BUY	$48.42 - $58.04 $7.14 Million - $8.55 Million	147,375 Added 159.37%	239,847 $13 Million
Q4 2020 Feb 16, 2021	BUY	$41.4 - $52.4 $2.7 Million - $3.41 Million	65,164 Added 238.63%	92,472 $4.85 Million
Q3 2020 Nov 16, 2020	SELL	$39.25 - $46.81 $4.9 Million - $5.84 Million	-124,783 Reduced 82.04%	27,308 $1.26 Million
Q2 2020 Aug 14, 2020	SELL	$32.42 - $43.12 $5.02 Million - $6.68 Million	-154,989 Reduced 50.47%	152,091 $5.93 Million
Q1 2020 May 15, 2020	BUY	$33.37 - $47.5 $8.02 Million - $11.4 Million	240,378 Added 360.38%	307,080 $10.6 Million
Q4 2019 Feb 14, 2020	SELL	$42.07 - $46.08 $4.24 Million - $4.64 Million	-100,673 Reduced 60.15%	66,702 $3 Million
Q3 2019 Nov 14, 2019	SELL	$41.61 - $46.97 $11.8 Million - $13.4 Million	-284,408 Reduced 62.95%	167,375 $7.55 Million
Q2 2019 Aug 14, 2019	BUY	$40.02 - $43.68 $17.6 Million - $19.2 Million	439,091 Added 3459.59%	451,783 $19.1 Million
Q1 2019 May 15, 2019	SELL	$34.37 - $40.47 $5.89 Million - $6.93 Million	-171,295 Reduced 93.1%	12,692 $507,000
Q4 2018 Feb 14, 2019	BUY	$33.07 - $39.42 $1.83 Million - $2.19 Million	55,472 Added 43.16%	183,987 $6.27 Million
Q3 2018 Nov 14, 2018	BUY	$33.09 - $37.9 $494,894 - $566,832	14,956 Added 13.17%	128,515 $4.55 Million
Q2 2018 Aug 14, 2018	BUY	$30.59 - $34.6 $3.38 Million - $3.82 Million	110,462 Added 3566.74%	113,559 $3.73 Million
Q1 2018 May 15, 2018	SELL	$32.99 - $42.99 $2.2 Million - $2.86 Million	-66,602 Reduced 95.56%	3,097 $106,000
Q4 2017 Feb 14, 2018	BUY	$35.15 - $40.82 $1.57 Million - $1.82 Million	44,601 Added 177.71%	69,699 $2.79 Million
Q3 2017 Nov 14, 2017	BUY	$36.93 - $41.9 $926,869 - $1.05 Million	25,098	25,098 $966,000

Others Institutions Holding CMCSA

# of Institutions

2,644

Shares Held

3.03B

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 $187B
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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