Jane Street Group, LLC Comcast Corp Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Comcast Corp stock. As of the latest transaction made, Jane Street Group, LLC holds 1,767,899 shares of CMCSA stock, worth $76 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,767,899

Previous 700,740 152.29%

Holding current value

$76 Million

Previous $27.4 Million 169.18%

% of portfolio

0.02%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.33 - $41.78 $39.8 Million - $44.6 Million	1,067,159 Added 152.29%	1,767,899 $73.9 Million
Q2 2024 Aug 14, 2024	SELL	$36.9 - $42.28 $17.4 Million - $20 Million	-472,670 Reduced 40.28%	700,740 $27.4 Million
Q1 2024 May 15, 2024	SELL	$41.24 - $46.73 $39.3 Million - $44.6 Million	-953,488 Reduced 44.83%	1,173,410 $50.9 Million
Q4 2023 Feb 14, 2024	SELL	$39.15 - $44.7 $19.6 Million - $22.3 Million	-499,672 Reduced 19.02%	2,126,898 $93.3 Million
Q3 2023 Nov 14, 2023	BUY	$41.21 - $47.12 $49.4 Million - $56.5 Million	1,198,311 Added 83.9%	2,626,570 $116 Million
Q2 2023 Aug 14, 2023	SELL	$36.52 - $41.67 $148 Million - $169 Million	-4,054,412 Reduced 73.95%	1,428,259 $59.3 Million
Q1 2023 May 15, 2023	BUY	$35.28 - $41.11 $114 Million - $133 Million	3,232,826 Added 143.69%	5,482,671 $208 Million
Q4 2022 Feb 14, 2023	SELL	$28.68 - $36.71 $16.4 Million - $21 Million	-571,895 Reduced 20.27%	2,249,845 $78.7 Million
Q3 2022 Nov 14, 2022	BUY	$29.33 - $65.5 $30.1 Million - $67.3 Million	1,027,131 Added 57.23%	2,821,740 $82.8 Million
Q2 2022 Aug 16, 2022	BUY	$37.91 - $48.11 $43.3 Million - $55 Million	1,143,135 Added 175.47%	1,794,609 $70.4 Million
Q1 2022 May 17, 2022	BUY	$44.97 - $51.68 $11.6 Million - $13.3 Million	257,162 Added 65.22%	651,474 $30.5 Million
Q4 2021 Feb 15, 2022	SELL	$47.71 - $57.4 $5.07 Million - $6.1 Million	-106,306 Reduced 21.23%	394,312 $19.8 Million
Q3 2021 Nov 16, 2021	SELL	$54.75 - $61.75 $370,821 - $418,232	-6,773 Reduced 1.33%	500,618 $28 Million
Q2 2021 Aug 16, 2021	BUY	$53.3 - $58.68 $13.6 Million - $15 Million	255,154 Added 101.16%	507,391 $28.9 Million
Q1 2021 May 18, 2021	SELL	$48.42 - $58.04 $2.34 Million - $2.81 Million	-48,424 Reduced 16.11%	252,237 $13.6 Million
Q4 2020 Feb 17, 2021	SELL	$41.4 - $52.4 $5.94 Million - $7.52 Million	-143,594 Reduced 32.32%	300,661 $15.8 Million
Q3 2020 Nov 17, 2020	SELL	$39.25 - $46.81 $14.6 Million - $17.4 Million	-370,970 Reduced 45.51%	444,255 $20.6 Million
Q2 2020 Aug 17, 2020	BUY	$32.42 - $43.12 $17.4 Million - $23.2 Million	538,195 Added 194.27%	815,225 $31.8 Million
Q1 2020 May 15, 2020	BUY	$33.37 - $47.5 $9.03 Million - $12.8 Million	270,479 Added 4128.82%	277,030 $9.52 Million
Q4 2019 Feb 14, 2020	SELL	$42.07 - $46.08 $3.4 Million - $3.72 Million	-80,797 Reduced 92.5%	6,551 $295,000
Q3 2019 Nov 14, 2019	BUY	$41.61 - $46.97 $1.83 Million - $2.06 Million	43,895 Added 101.02%	87,348 $3.94 Million
Q2 2019 Aug 15, 2019	SELL	$40.02 - $43.68 $1.56 Million - $1.7 Million	-38,994 Reduced 47.3%	43,453 $1.84 Million
Q1 2019 May 16, 2019	SELL	$34.37 - $40.47 $14.3 Million - $16.8 Million	-415,721 Reduced 83.45%	82,447 $3.3 Million
Q4 2018 Feb 15, 2019	SELL	$33.07 - $39.42 $52 Million - $62 Million	-1,572,486 Reduced 75.94%	498,168 $17 Million
Q3 2018 Nov 14, 2018	BUY	$33.09 - $37.9 $33.7 Million - $38.6 Million	1,017,521 Added 96.62%	2,070,654 $73.3 Million
Q2 2018 Aug 15, 2018	BUY	$30.59 - $34.6 $29.3 Million - $33.1 Million	957,425 Added 1000.36%	1,053,133 $34.6 Million
Q1 2018 May 15, 2018	SELL	$32.99 - $42.99 $3.21 Million - $4.18 Million	-97,226 Reduced 50.39%	95,708 $3.27 Million
Q4 2017 Feb 15, 2018	BUY	$35.15 - $40.82 $693,052 - $804,847	19,717 Added 11.38%	192,934 $7.73 Million
Q3 2017 Nov 14, 2017	BUY	$36.93 - $41.9 $6.4 Million - $7.26 Million	173,217	173,217 $6.67 Million

Others Institutions Holding CMCSA

# of Institutions

2,642

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 $189B
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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Jane Street Group, LLC Comcast Corp Transaction History