Exane Derivatives Comcast Corp Transaction History

Exane Derivatives

$157 Million
Q2 2022

A detailed history of Exane Derivatives transactions in Comcast Corp stock. As of the latest transaction made, Exane Derivatives holds 954 shares of CMCSA stock, worth $34,630. This represents 0.02% of its overall portfolio holdings.

Number of Shares

954

Previous 900 6.0%

Holding current value

$34,630

Previous $42,000 11.9%

% of portfolio

0.02%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	BUY	$37.91 - $48.11 $2,047 - $2,597	54 Added 6.0%	954 $37,000
Q1 2022 Apr 22, 2022	BUY	$44.97 - $51.68 $34,402 - $39,535	765 Added 566.67%	900 $42,000
Q4 2021 Jan 28, 2022	SELL	$47.71 - $57.4 $33,874 - $40,754	-710 Reduced 84.02%	135 $6,000
Q3 2021 Oct 26, 2021	SELL	$54.75 - $61.75 $293,186 - $330,671	-5,355 Reduced 86.37%	845 $47,000
Q2 2021 Jul 28, 2021	BUY	$53.3 - $58.68 $1,545 - $1,701	29 Added 0.47%	6,200 $353,000
Q1 2021 Apr 30, 2021	BUY	$48.42 - $58.04 $297,879 - $357,062	6,152 Added 32378.95%	6,171 $333,000
Q1 2020 Apr 17, 2020	SELL	$33.37 - $47.5 $36,306 - $51,680	-1,088 Reduced 98.28%	19 $0
Q4 2019 Jan 22, 2020	SELL	$42.07 - $46.08 $760,457 - $832,942	-18,076 Reduced 94.23%	1,107 $49,000
Q3 2019 Oct 15, 2019	SELL	$41.61 - $46.97 $149,796 - $169,092	-3,600 Reduced 15.8%	19,183 $864,000
Q2 2019 Jul 12, 2019	BUY	$40.02 - $43.68 $639,679 - $698,181	15,984 Added 235.09%	22,783 $0
Q1 2019 Apr 24, 2019	BUY	$34.37 - $40.47 $217,252 - $255,810	6,321 Added 1322.38%	6,799 $0
Q4 2018 Jan 31, 2019	SELL	$33.07 - $39.42 $2.84 Million - $3.38 Million	-85,832 Reduced 99.45%	478 $16,000
Q3 2018 Oct 24, 2018	BUY	$33.09 - $37.9 $430,236 - $492,775	13,002 Added 17.74%	86,310 $0
Q2 2018 Jul 19, 2018	BUY	$30.59 - $34.6 $2.24 Million - $2.54 Million	73,305 Added 2443500.0%	73,308 $0
Q1 2018 Apr 30, 2018	SELL	$32.99 - $42.99 $27,909 - $36,369	-846 Reduced 99.65%	3 $0
Q4 2017 Jan 29, 2018	BUY	$35.15 - $40.82 $2,460 - $2,857	70 Added 8.99%	849 $0
Q3 2017 Oct 18, 2017	BUY	$36.93 - $41.9 $28,768 - $32,640	779	779 $0

Others Institutions Holding CMCSA

# of Institutions

2,742

Shares Held

3.13B

Call Options Held

32.2M

Put Options Held

20.3M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $160B
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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Exane Derivatives Comcast Corp Transaction History