Holocene Advisors, LP Comcast Corp Transaction History

Holocene Advisors, LP

$22.6 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$39.15 - $44.7 $2.14 Million - $2.45 Million	-54,768 Reduced 19.41%	227,365 $9.97 Million
Q3 2023 Nov 14, 2023	BUY	$41.21 - $47.12 $11.6 Million - $13.3 Million	282,133 New	282,133 $12.5 Million
Q4 2022 Feb 14, 2023	BUY	$28.68 - $36.71 $19 Million - $24.3 Million	660,793 Added 450.74%	807,394 $28.2 Million
Q3 2022 Nov 14, 2022	SELL	$29.33 - $65.5 $28.8 Million - $64.2 Million	-980,630 Reduced 86.99%	146,601 $4.3 Million
Q2 2022 Aug 15, 2022	BUY	$37.91 - $48.11 $36.1 Million - $45.8 Million	951,925 Added 543.01%	1,127,231 $44.2 Million
Q1 2022 May 16, 2022	BUY	$44.97 - $51.68 $7.88 Million - $9.06 Million	175,306 New	175,306 $8.21 Million
Q4 2021 Feb 14, 2022	SELL	$47.71 - $57.4 $2.81 Million - $3.38 Million	-58,967 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$54.75 - $61.75 $2.8 Million - $3.16 Million	51,139 Added 653.28%	58,967 $3.3 Million
Q2 2021 Aug 16, 2021	SELL	$53.3 - $58.68 $104 Million - $114 Million	-1,947,801 Reduced 99.6%	7,828 $446,000
Q1 2021 May 17, 2021	SELL	$48.42 - $58.04 $41 Million - $49.1 Million	-845,805 Reduced 30.19%	1,955,629 $106 Million
Q4 2020 Feb 16, 2021	BUY	$41.4 - $52.4 $116 Million - $147 Million	2,801,434 New	2,801,434 $147 Million
Q2 2020 Aug 14, 2020	SELL	$32.42 - $43.12 $963,360 - $1.28 Million	-29,715 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$33.37 - $47.5 $991,589 - $1.41 Million	29,715 New	29,715 $1.02 Million
Q3 2019 Nov 14, 2019	SELL	$41.61 - $46.97 $55.7 Million - $62.9 Million	-1,339,055 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$40.02 - $43.68 $14.6 Million - $16 Million	365,929 Added 37.6%	1,339,055 $56.6 Million
Q1 2019 May 15, 2019	BUY	$34.37 - $40.47 $33.4 Million - $39.4 Million	973,126 New	973,126 $38.9 Million
Q1 2018 May 15, 2018	SELL	$32.99 - $42.99 $18 Million - $23.5 Million	-546,955 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$35.15 - $40.82 $19.2 Million - $22.3 Million	546,955	546,955 $21.9 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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