Driehaus Capital Management LLC Comcast Corp Transaction History

Driehaus Capital Management LLC

$9.27 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$41.24 - $46.73 $34,641 - $39,253	-840 Reduced 11.8%	6,280 $272,000
Q4 2023 Feb 14, 2024	BUY	$39.15 - $44.7 $278,748 - $318,264	7,120 New	7,120 $312,000
Q2 2022 Aug 15, 2022	SELL	$37.91 - $48.11 $179,807 - $228,185	-4,743 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$44.97 - $51.68 $17,358 - $19,948	-386 Reduced 7.53%	4,743 $222,000
Q4 2021 Feb 14, 2022	SELL	$47.71 - $57.4 $35,830 - $43,107	-751 Reduced 12.77%	5,129 $258,000
Q3 2021 Nov 15, 2021	SELL	$54.75 - $61.75 $3,504 - $3,952	-64 Reduced 1.08%	5,880 $329,000
Q2 2021 Aug 16, 2021	BUY	$53.3 - $58.68 $316,815 - $348,793	5,944 New	5,944 $339,000
Q4 2020 Feb 16, 2021	SELL	$41.4 - $52.4 $203,025 - $256,969	-4,904 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$39.25 - $46.81 $192,482 - $229,556	4,904 New	4,904 $227,000
Q1 2020 May 15, 2020	SELL	$33.37 - $47.5 $290,352 - $413,297	-8,701 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$42.07 - $46.08 $6,142 - $6,727	146 Added 1.71%	8,701 $391,000
Q3 2019 Nov 14, 2019	SELL	$41.61 - $46.97 $8,738 - $9,863	-210 Reduced 2.4%	8,555 $386,000
Q2 2019 Aug 14, 2019	BUY	$40.02 - $43.68 $142,631 - $155,675	3,564 Added 68.53%	8,765 $371,000
Q1 2019 May 15, 2019	BUY	$34.37 - $40.47 $178,758 - $210,484	5,201 New	5,201 $208,000
Q4 2018 Feb 14, 2019	SELL	$33.07 - $39.42 $206,687 - $246,375	-6,250 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$33.09 - $37.9 $8,206 - $9,399	-248 Reduced 3.82%	6,250 $221,000
Q2 2018 Aug 14, 2018	SELL	$30.59 - $34.6 $56,744 - $64,183	-1,855 Reduced 22.21%	6,498 $213,000
Q1 2018 May 15, 2018	BUY	$32.99 - $42.99 $97,947 - $127,637	2,969 Added 55.14%	8,353 $285,000
Q3 2017 Nov 14, 2017	BUY	$36.93 - $41.9 $198,831 - $225,589	5,384	5,384 $207,000

Others Institutions Holding CMCSA

# of Institutions

2,589

Shares Held

3.13B

Call Options Held

28.2M

Put Options Held

17.4M

View Full List

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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