David A. Siegel Comcast Corp Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Comcast Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 50,800 shares of CMCSA stock, worth $2.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

50,800

Holding current value

$2.18 Million

% of portfolio

0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.33 - $41.78 $1.9 Million - $2.12 Million	50,800 New	50,800 $2.12 Million
Q1 2023 May 15, 2023	SELL	$35.28 - $41.11 $67.2 Million - $78.3 Million	-1,905,300 Reduced 99.32%	13,100 $496,000
Q4 2022 Feb 14, 2023	SELL	$28.68 - $36.71 $126 Million - $161 Million	-4,385,400 Reduced 69.57%	1,918,400 $67.1 Million
Q3 2022 Nov 14, 2022	BUY	$29.33 - $65.5 $52.8 Million - $118 Million	1,801,300 Added 40.01%	6,303,800 $185 Million
Q2 2022 Aug 15, 2022	BUY	$37.91 - $48.11 $15.4 Million - $19.5 Million	405,700 Added 9.9%	4,502,500 $177 Million
Q1 2022 May 16, 2022	SELL	$44.97 - $51.68 $12.9 Million - $14.9 Million	-287,800 Reduced 6.56%	4,096,800 $192 Million
Q4 2021 Feb 14, 2022	BUY	$47.71 - $57.4 $190 Million - $228 Million	3,979,700 Added 982.88%	4,384,600 $221 Million
Q3 2021 Nov 15, 2021	BUY	$54.75 - $61.75 $20.4 Million - $23 Million	372,300 Added 1142.02%	404,900 $22.6 Million
Q2 2021 Aug 16, 2021	BUY	$53.3 - $58.68 $1.74 Million - $1.91 Million	32,600 New	32,600 $1.86 Million
Q1 2021 May 17, 2021	SELL	$48.42 - $58.04 $217,890 - $261,180	-4,500 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$41.4 - $52.4 $6.38 Million - $8.08 Million	-154,201 Reduced 97.16%	4,500 $236,000
Q3 2020 Nov 16, 2020	SELL	$39.25 - $46.81 $117 Million - $139 Million	-2,975,023 Reduced 94.94%	158,701 $7.34 Million
Q2 2020 Aug 14, 2020	BUY	$32.42 - $43.12 $22.2 Million - $29.5 Million	683,400 Added 27.89%	3,133,724 $122 Million
Q1 2020 May 15, 2020	SELL	$33.37 - $47.5 $123 Million - $175 Million	-3,686,200 Reduced 60.07%	2,450,324 $84.2 Million
Q4 2019 Feb 14, 2020	BUY	$42.07 - $46.08 $84.3 Million - $92.3 Million	2,003,100 Added 48.46%	6,136,524 $276 Million
Q3 2019 Nov 14, 2019	SELL	$41.61 - $46.97 $14 Million - $15.8 Million	-336,900 Reduced 7.54%	4,133,424 $186 Million
Q2 2019 Aug 14, 2019	SELL	$40.02 - $43.68 $192 Million - $210 Million	-4,801,900 Reduced 51.79%	4,470,324 $189 Million
Q1 2019 May 15, 2019	SELL	$34.37 - $40.47 $14.4 Million - $16.9 Million	-418,200 Reduced 4.32%	9,272,224 $371 Million
Q4 2018 Feb 14, 2019	BUY	$33.07 - $39.42 $71.1 Million - $84.7 Million	2,148,600 Added 28.49%	9,690,424 $330 Million
Q3 2018 Nov 14, 2018	SELL	$33.09 - $37.9 $42.4 Million - $48.6 Million	-1,282,200 Reduced 14.53%	7,541,824 $267 Million
Q2 2018 Aug 14, 2018	BUY	$30.59 - $34.6 $101 Million - $115 Million	3,312,100 Added 60.09%	8,824,024 $290 Million
Q1 2018 May 15, 2018	SELL	$32.99 - $42.99 $20.2 Million - $26.4 Million	-612,982 Reduced 10.01%	5,511,924 $188 Million
Q4 2017 Feb 14, 2018	BUY	$35.15 - $40.82 $35.3 Million - $41 Million	1,003,982 Added 19.61%	6,124,906 $245 Million
Q3 2017 Nov 14, 2017	BUY	$36.93 - $41.9 $189 Million - $215 Million	5,120,924	5,120,924 $197 Million

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

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