Duality Advisers, LP Comcast Corp Transaction History

Duality Advisers, LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$41.24 - $46.73 $414,503 - $469,683	10,051 New	10,051 $435,000
Q3 2022 Nov 03, 2022	BUY	$29.33 - $65.5 $841,565 - $1.88 Million	28,693 New	28,693 $842,000
Q4 2021 Feb 02, 2022	SELL	$47.71 - $57.4 $2.11 Million - $2.54 Million	-44,288 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$54.75 - $61.75 $734,088 - $827,944	-13,408 Reduced 23.24%	44,288 $2.48 Million
Q2 2021 Aug 09, 2021	SELL	$53.3 - $58.68 $95,726 - $105,389	-1,796 Reduced 3.02%	57,696 $3.29 Million
Q1 2021 May 13, 2021	BUY	$48.42 - $58.04 $2.88 Million - $3.45 Million	59,492 New	59,492 $3.22 Million
Q3 2020 Nov 12, 2020	SELL	$39.25 - $46.81 $2.4 Million - $2.86 Million	-61,091 Closed	0 $0
Q2 2020 Jul 29, 2020	BUY	$32.42 - $43.12 $1.98 Million - $2.63 Million	61,091 New	61,091 $2.38 Million
Q1 2020 May 06, 2020	SELL	$33.37 - $47.5 $2.35 Million - $3.34 Million	-70,360 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$42.07 - $46.08 $2.96 Million - $3.24 Million	70,360 New	70,360 $3.16 Million
Q3 2019 Nov 08, 2019	SELL	$41.61 - $46.97 $2.11 Million - $2.38 Million	-50,760 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$40.02 - $43.68 $114,857 - $125,361	-2,870 Reduced 5.35%	50,760 $2.15 Million
Q1 2019 May 13, 2019	SELL	$34.37 - $40.47 $2.97 Million - $3.5 Million	-86,440 Reduced 61.71%	53,630 $2.14 Million
Q4 2018 Feb 13, 2019	BUY	$33.07 - $39.42 $4.63 Million - $5.52 Million	140,070 New	140,070 $4.77 Million

2,643

3.02B

33.5M

21.7M

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $191B
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...

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