Game Creek Capital, LP Comcast Corp Transaction History

Game Creek Capital, LP

$214 Million
Q3 2024

A detailed history of Game Creek Capital, LP transactions in Comcast Corp stock. As of the latest transaction made, Game Creek Capital, LP holds 24,750 shares of CMCSA stock, worth $1.08 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

24,750

Previous 25,000 1.0%

Holding current value

$1.08 Million

Previous $978,000 5.73%

% of portfolio

0.48%

Previous 0.51%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.33 - $41.78 $9,332 - $10,445	-250 Reduced 1.0%	24,750 $1.03 Million
Q2 2024 Aug 12, 2024	SELL	$36.9 - $42.28 $115,312 - $132,125	-3,125 Reduced 11.11%	25,000 $978,000
Q1 2024 May 14, 2024	SELL	$41.24 - $46.73 $159,805 - $181,078	-3,875 Reduced 12.11%	28,125 $1.22 Million
Q4 2023 Feb 13, 2024	SELL	$39.15 - $44.7 $244,687 - $279,375	-6,250 Reduced 16.34%	32,000 $1.4 Million
Q3 2023 Nov 14, 2023	SELL	$41.21 - $47.12 $103,025 - $117,800	-2,500 Reduced 6.13%	38,250 $1.7 Million
Q2 2023 Aug 14, 2023	SELL	$36.52 - $41.67 $228,250 - $260,437	-6,250 Reduced 13.3%	40,750 $1.69 Million
Q1 2023 May 15, 2023	SELL	$35.28 - $41.11 $811,440 - $945,530	-23,000 Reduced 32.86%	47,000 $1.78 Million
Q4 2022 Feb 10, 2023	BUY	$28.68 - $36.71 $702,660 - $899,395	24,500 Added 53.85%	70,000 $2.45 Million
Q3 2022 Nov 04, 2022	SELL	$29.33 - $65.5 $659,925 - $1.47 Million	-22,500 Reduced 33.09%	45,500 $1.34 Million
Q2 2022 Aug 09, 2022	SELL	$37.91 - $48.11 $374,361 - $475,086	-9,875 Reduced 12.68%	68,000 $2.67 Million
Q1 2022 May 13, 2022	SELL	$44.97 - $51.68 $73,076 - $83,980	-1,625 Reduced 2.04%	77,875 $3.65 Million
Q4 2021 Feb 09, 2022	SELL	$47.71 - $57.4 $596,375 - $717,500	-12,500 Reduced 13.59%	79,500 $4 Million
Q3 2021 Nov 15, 2021	SELL	$54.75 - $61.75 $191,625 - $216,125	-3,500 Reduced 3.66%	92,000 $5.15 Million
Q2 2021 Aug 11, 2021	BUY	$53.3 - $58.68 $426,400 - $469,440	8,000 Added 9.14%	95,500 $5.45 Million
Q1 2021 May 11, 2021	BUY	$48.42 - $58.04 $1.51 Million - $1.81 Million	31,250 Added 55.56%	87,500 $4.74 Million
Q4 2020 Feb 10, 2021	SELL	$41.4 - $52.4 $51,750 - $65,500	-1,250 Reduced 2.17%	56,250 $2.95 Million
Q3 2020 Nov 12, 2020	SELL	$39.25 - $46.81 $78,500 - $93,620	-2,000 Reduced 3.36%	57,500 $2.66 Million
Q2 2020 Aug 13, 2020	SELL	$32.42 - $43.12 $502,510 - $668,360	-15,500 Reduced 20.67%	59,500 $2.32 Million
Q1 2020 May 12, 2020	SELL	$33.37 - $47.5 $116,794 - $166,250	-3,500 Reduced 4.46%	75,000 $2.58 Million
Q4 2019 Feb 11, 2020	SELL	$42.07 - $46.08 $3.59 Million - $3.93 Million	-85,250 Reduced 52.06%	78,500 $3.53 Million
Q3 2019 Oct 31, 2019	SELL	$41.61 - $46.97 $260,062 - $293,562	-6,250 Reduced 3.68%	163,750 $7.38 Million
Q2 2019 Aug 05, 2019	SELL	$40.02 - $43.68 $3.97 Million - $4.34 Million	-99,250 Reduced 36.86%	170,000 $7.19 Million
Q1 2019 May 14, 2019	SELL	$34.37 - $40.47 $862,686 - $1.02 Million	-25,100 Reduced 8.53%	269,250 $10.8 Million
Q4 2018 Feb 14, 2019	SELL	$33.07 - $39.42 $315,818 - $376,461	-9,550 Reduced 3.14%	294,350 $10 Million
Q3 2018 Nov 14, 2018	SELL	$33.09 - $37.9 $699,853 - $801,585	-21,150 Reduced 6.51%	303,900 $10.8 Million
Q2 2018 Aug 14, 2018	BUY	$30.59 - $34.6 $1.24 Million - $1.4 Million	40,450 Added 14.21%	325,050 $10.7 Million
Q1 2018 May 15, 2018	BUY	$32.99 - $42.99 $9.39 Million - $12.2 Million	284,600 New	284,600 $9.73 Million

Others Institutions Holding CMCSA

# of Institutions

2,643

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 $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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Game Creek Capital, LP Comcast Corp Transaction History