Israel Englander Comcast Corp Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Comcast Corp stock. As of the latest transaction made, Millennium Management LLC holds 873,000 shares of CMCSA stock, worth $32.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

873,000

Previous 1,111,800 21.48%

Holding current value

$32.4 Million

Previous $43.5 Million 16.23%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.33 - $41.78 $116 Million - $130 Million	-3,104,378 Reduced 45.98%	3,647,869 $152 Million
Q2 2024 Aug 14, 2024	BUY	$36.9 - $42.28 $36.8 Million - $42.1 Million	996,406 Added 17.31%	6,752,247 $264 Million
Q1 2024 May 15, 2024	BUY	$41.24 - $46.73 $159 Million - $180 Million	3,856,829 Added 203.1%	5,755,841 $250 Million
Q4 2023 Feb 14, 2024	BUY	$39.15 - $44.7 $9.95 Million - $11.4 Million	254,028 Added 15.44%	1,899,012 $83.3 Million
Q2 2023 Aug 14, 2023	SELL	$36.52 - $41.67 $8.52 Million - $9.72 Million	-233,333 Reduced 12.42%	1,644,984 $68.3 Million
Q1 2023 May 15, 2023	BUY	$35.28 - $41.11 $35.7 Million - $41.6 Million	1,012,253 Added 116.88%	1,878,317 $71.2 Million
Q4 2022 Feb 14, 2023	SELL	$28.68 - $36.71 $168 Million - $215 Million	-5,865,404 Reduced 87.13%	866,064 $30.3 Million
Q3 2022 Nov 14, 2022	BUY	$29.33 - $65.5 $99.9 Million - $223 Million	3,407,100 Added 102.49%	6,731,468 $197 Million
Q2 2022 Aug 15, 2022	SELL	$37.91 - $48.11 $27 Million - $34.2 Million	-711,556 Reduced 17.63%	3,324,368 $130 Million
Q1 2022 May 16, 2022	BUY	$44.97 - $51.68 $45.3 Million - $52.1 Million	1,007,297 Added 33.26%	4,035,924 $189 Million
Q4 2021 Feb 14, 2022	BUY	$47.71 - $57.4 $140 Million - $169 Million	2,940,456 Added 3334.95%	3,028,627 $152 Million
Q2 2021 Aug 16, 2021	SELL	$53.3 - $58.68 $101 Million - $111 Million	-1,889,428 Reduced 95.54%	88,171 $5.03 Million
Q1 2021 May 17, 2021	BUY	$48.42 - $58.04 $61.5 Million - $73.7 Million	1,269,650 Added 179.34%	1,977,599 $107 Million
Q4 2020 Feb 16, 2021	BUY	$41.4 - $52.4 $25.8 Million - $32.7 Million	623,190 Added 735.25%	707,949 $37.1 Million
Q3 2020 Nov 16, 2020	SELL	$39.25 - $46.81 $7.7 Million - $9.18 Million	-196,165 Reduced 69.83%	84,759 $3.92 Million
Q2 2020 Aug 14, 2020	SELL	$32.42 - $43.12 $72.3 Million - $96.2 Million	-2,230,825 Reduced 88.82%	280,924 $11 Million
Q1 2020 May 14, 2020	BUY	$33.37 - $47.5 $34.7 Million - $49.3 Million	1,038,899 Added 70.54%	2,511,749 $86.4 Million
Q4 2019 Feb 14, 2020	SELL	$42.07 - $46.08 $14.5 Million - $15.9 Million	-344,245 Reduced 18.94%	1,472,850 $66.2 Million
Q3 2019 Nov 14, 2019	SELL	$41.61 - $46.97 $52 Million - $58.7 Million	-1,249,606 Reduced 40.75%	1,817,095 $81.9 Million
Q2 2019 Aug 15, 2019	BUY	$40.02 - $43.68 $115 Million - $125 Million	2,862,322 Added 1400.5%	3,066,701 $130 Million
Q2 2019 Aug 14, 2019	BUY	$40.02 - $43.68 $2.24 Million - $2.45 Million	56,022 Added 37.76%	204,379 $3.86 Million
Q1 2019 May 14, 2019	SELL	$34.37 - $40.47 $188 Million - $222 Million	-5,477,278 Reduced 97.36%	148,357 $5.93 Million
Q4 2018 Feb 14, 2019	BUY	$33.07 - $39.42 $13 Million - $15.5 Million	393,299 Added 7.52%	5,625,635 $192 Million
Q3 2018 Nov 14, 2018	SELL	$33.09 - $37.9 $35.2 Million - $40.4 Million	-1,064,726 Reduced 16.91%	5,232,336 $185 Million
Q2 2018 Aug 14, 2018	BUY	$30.59 - $34.6 $128 Million - $145 Million	4,185,178 Added 198.17%	6,297,062 $207 Million
Q1 2018 May 15, 2018	SELL	$32.99 - $42.99 $46.9 Million - $61.2 Million	-1,422,836 Reduced 40.25%	2,111,884 $72.2 Million
Q4 2017 Feb 14, 2018	BUY	$35.15 - $40.82 $79 Million - $91.7 Million	2,246,935 Added 174.48%	3,534,720 $142 Million
Q3 2017 Nov 14, 2017	BUY	$36.93 - $41.9 $47.6 Million - $54 Million	1,287,785	1,287,785 $49.6 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 $164B
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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