Invenomic Capital Management LP Comcast Corp Transaction History

Invenomic Capital Management LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$39.15 - $44.7 $9.85 Million - $11.2 Million	-251,471 Reduced 22.99%	842,194 $36.9 Million
Q3 2023 Nov 14, 2023	SELL	$41.21 - $47.12 $1.56 Million - $1.78 Million	-37,810 Reduced 3.34%	1,093,665 $48.5 Million
Q2 2023 Aug 14, 2023	SELL	$36.52 - $41.67 $3.52 Million - $4.02 Million	-96,497 Reduced 7.86%	1,131,475 $47 Million
Q1 2023 May 15, 2023	BUY	$35.28 - $41.11 $10.2 Million - $11.9 Million	289,941 Added 30.91%	1,227,972 $46.6 Million
Q4 2022 Feb 14, 2023	SELL	$28.68 - $36.71 $549,336 - $703,143	-19,154 Reduced 2.0%	938,031 $32.8 Million
Q3 2022 Nov 14, 2022	BUY	$29.33 - $65.5 $1.69 Million - $3.78 Million	57,786 Added 6.42%	957,185 $28.1 Million
Q2 2022 Aug 15, 2022	BUY	$37.91 - $48.11 $34.1 Million - $43.3 Million	899,399 New	899,399 $35.3 Million
Q2 2020 Aug 13, 2020	SELL	$32.42 - $43.12 $1.51 Million - $2.01 Million	-46,661 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$33.37 - $47.5 $1.33 Million - $1.89 Million	-39,727 Reduced 45.99%	46,661 $1.6 Million
Q4 2019 Feb 14, 2020	BUY	$42.07 - $46.08 $3.63 Million - $3.98 Million	86,388 New	86,388 $3.89 Million

2,644

3.03B

33.5M

21.7M

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $187B
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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