Engineers Gate Manager LP Comcast Corp Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

A detailed history of Engineers Gate Manager LP transactions in Comcast Corp stock. As of the latest transaction made, Engineers Gate Manager LP holds 395,507 shares of CMCSA stock, worth $15.2 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

395,507

Previous 76,767 415.2%

Holding current value

$15.2 Million

Previous $3.01 Million 449.7%

% of portfolio

0.34%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.33 - $41.78 $11.9 Million - $13.3 Million	318,740 Added 415.2%	395,507 $16.5 Million
Q2 2024 Aug 14, 2024	SELL	$36.9 - $42.28 $818,626 - $937,981	-22,185 Reduced 22.42%	76,767 $3.01 Million
Q1 2024 May 15, 2024	BUY	$41.24 - $46.73 $4.08 Million - $4.62 Million	98,952 New	98,952 $4.29 Million
Q3 2023 Nov 14, 2023	SELL	$41.21 - $47.12 $1.55 Million - $1.77 Million	-37,612 Reduced 35.28%	68,985 $3.06 Million
Q2 2023 Aug 14, 2023	BUY	$36.52 - $41.67 $3.31 Million - $3.78 Million	90,744 Added 572.41%	106,597 $4.43 Million
Q1 2023 May 15, 2023	SELL	$35.28 - $41.11 $878,613 - $1.02 Million	-24,904 Reduced 61.1%	15,853 $600,000
Q4 2022 Feb 14, 2023	SELL	$28.68 - $36.71 $7.79 Million - $9.97 Million	-271,511 Reduced 86.95%	40,757 $1.43 Million
Q3 2022 Nov 14, 2022	BUY	$29.33 - $65.5 $3.7 Million - $8.26 Million	126,051 Added 67.69%	312,268 $9.16 Million
Q2 2022 Aug 15, 2022	SELL	$37.91 - $48.11 $8.19 Million - $10.4 Million	-216,100 Reduced 53.71%	186,217 $7.31 Million
Q1 2022 May 16, 2022	BUY	$44.97 - $51.68 $15.1 Million - $17.4 Million	335,923 Added 505.95%	402,317 $18.8 Million
Q4 2021 Feb 14, 2022	BUY	$47.71 - $57.4 $1.91 Million - $2.3 Million	40,058 Added 152.1%	66,394 $3.34 Million
Q3 2021 Nov 15, 2021	SELL	$54.75 - $61.75 $6.68 Million - $7.54 Million	-122,075 Reduced 82.25%	26,336 $1.47 Million
Q2 2021 Aug 16, 2021	BUY	$53.3 - $58.68 $7.51 Million - $8.27 Million	140,891 Added 1873.55%	148,411 $8.46 Million
Q1 2021 May 17, 2021	SELL	$48.42 - $58.04 $7.06 Million - $8.46 Million	-145,774 Reduced 95.09%	7,520 $407,000
Q4 2020 Feb 16, 2021	BUY	$41.4 - $52.4 $6.35 Million - $8.03 Million	153,294 New	153,294 $8.03 Million
Q3 2020 Nov 16, 2020	SELL	$39.25 - $46.81 $430,925 - $513,926	-10,979 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$32.42 - $43.12 $2.06 Million - $2.75 Million	-63,662 Reduced 85.29%	10,979 $428,000
Q1 2020 May 15, 2020	BUY	$33.37 - $47.5 $745,051 - $1.06 Million	22,327 Added 42.68%	74,641 $2.57 Million
Q4 2019 Feb 14, 2020	BUY	$42.07 - $46.08 $1.17 Million - $1.28 Million	27,801 Added 113.41%	52,314 $2.35 Million
Q3 2019 Nov 14, 2019	SELL	$41.61 - $46.97 $3.61 Million - $4.08 Million	-86,840 Reduced 77.99%	24,513 $1.11 Million
Q2 2019 Aug 14, 2019	BUY	$40.02 - $43.68 $3.96 Million - $4.32 Million	98,853 Added 790.82%	111,353 $4.71 Million
Q1 2019 May 15, 2019	BUY	$34.37 - $40.47 $429,624 - $505,875	12,500 New	12,500 $500,000
Q4 2018 Feb 14, 2019	SELL	$33.07 - $39.42 $4.82 Million - $5.74 Million	-145,710 Closed	0 $0
Q3 2018 Nov 01, 2018	SELL	$33.09 - $37.9 $1.26 Million - $1.45 Million	-38,172 Reduced 20.76%	145,710 $5.16 Million
Q2 2018 Aug 03, 2018	BUY	$30.59 - $34.6 $5.62 Million - $6.36 Million	183,882 New	183,882 $6.03 Million
Q1 2018 May 07, 2018	SELL	$32.99 - $42.99 $3.66 Million - $4.77 Million	-111,022 Closed	0 $0
Q4 2017 Feb 01, 2018	BUY	$35.15 - $40.82 $2.81 Million - $3.26 Million	79,937 Added 257.16%	111,022 $4.45 Million
Q3 2017 Nov 13, 2017	BUY	$36.93 - $41.9 $1.15 Million - $1.3 Million	31,085	31,085 $1.2 Million

Others Institutions Holding CMCSA

# of Institutions

2,641

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 $169B
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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Engineers Gate Manager LP Comcast Corp Transaction History