Marathon Trading Investment Management LLC Comcast Corp Transaction History

Marathon Trading Investment Management LLC

$201 Million
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$35.28 - $41.11 $98,360 - $114,614	-2,788 Reduced 24.67%	8,512 $322,000
Q4 2022 May 24, 2023	BUY	$28.68 - $36.71 $79,959 - $102,347	2,788 Added 32.75%	11,300 $395,000
Q3 2022 Nov 14, 2022	SELL	$29.33 - $65.5 $114,387 - $255,450	-3,900 Reduced 25.66%	11,300 $331,000
Q2 2022 Aug 12, 2022	BUY	$37.91 - $48.11 $576,232 - $731,272	15,200 New	15,200 $596,000
Q1 2022 May 16, 2022	SELL	$44.97 - $51.68 $188,874 - $217,056	-4,200 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$54.75 - $61.75 $229,950 - $259,350	4,200 New	4,200 $235,000
Q1 2021 May 17, 2021	SELL	$48.42 - $58.04 $203,364 - $243,768	-4,200 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$41.4 - $52.4 $173,880 - $220,080	4,200 New	4,200 $220,000
Q2 2020 Aug 14, 2020	SELL	$32.42 - $43.12 $269,086 - $357,896	-8,300 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$33.37 - $47.5 $276,971 - $394,250	8,300 New	8,300 $285,000
Q4 2018 Feb 14, 2019	SELL	$33.07 - $39.42 $348,094 - $414,934	-10,526 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$33.09 - $37.9 $902,463 - $1.03 Million	-27,273 Reduced 72.15%	10,526 $373,000
Q2 2018 Aug 14, 2018	BUY	$30.59 - $34.6 $495,527 - $560,485	16,199 Added 75.0%	37,799 $1.24 Million
Q1 2018 May 09, 2018	BUY	$32.99 - $42.99 $712,584 - $928,584	21,600 New	21,600 $738,000

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 $192B
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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