Fox Run Management, L.L.C. Comcast Corp Transaction History

Fox Run Management, L.L.C.

$517 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$39.15 - $44.7 $284,268 - $324,566	-7,261 Reduced 44.87%	8,921 $391,000
Q3 2023 Nov 07, 2023	BUY	$41.21 - $47.12 $353,870 - $404,619	8,587 Added 113.06%	16,182 $717,000
Q2 2023 Aug 11, 2023	BUY	$36.52 - $41.67 $277,369 - $316,483	7,595 New	7,595 $315,000
Q3 2022 Nov 07, 2022	BUY	$29.33 - $65.5 $483,123 - $1.08 Million	16,472 Added 229.74%	23,642 $693,000
Q2 2022 Aug 12, 2022	BUY	$37.91 - $48.11 $271,814 - $344,948	7,170 New	7,170 $281,000
Q2 2021 Aug 05, 2021	SELL	$53.3 - $58.68 $384,932 - $423,786	-7,222 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$48.42 - $58.04 $349,689 - $419,164	7,222 New	7,222 $391,000
Q2 2020 Jul 31, 2020	SELL	$32.42 - $43.12 $298,977 - $397,652	-9,222 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$33.37 - $47.5 $307,738 - $438,045	9,222 New	9,222 $317,000
Q4 2019 Feb 14, 2020	SELL	$42.07 - $46.08 $297,729 - $326,108	-7,077 Closed	0 $0
Q3 2019 Oct 15, 2019	SELL	$41.61 - $46.97 $446,683 - $504,222	-10,735 Reduced 60.27%	7,077 $319,000
Q2 2019 Jul 17, 2019	BUY	$40.02 - $43.68 $712,836 - $778,028	17,812 New	17,812 $753,000
Q1 2019 Oct 17, 2019	SELL	$34.37 - $40.47 $582,434 - $685,804	-16,946 Closed	0 $0
Q4 2018 Jan 15, 2019	BUY	$33.07 - $39.42 $319,753 - $381,151	9,669 Added 132.87%	16,946 $577,000
Q3 2018 Oct 05, 2018	SELL	$33.09 - $37.9 $560,246 - $641,684	-16,931 Reduced 69.94%	7,277 $258,000
Q2 2018 Jul 17, 2018	SELL	$30.59 - $34.6 $210,550 - $238,151	-6,883 Reduced 22.14%	24,208 $794,000
Q1 2018 Apr 17, 2018	BUY	$32.99 - $42.99 $1.03 Million - $1.34 Million	31,091 New	31,091 $1.06 Million

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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