Moore Capital Management, LP Comcast Corp Transaction History

Moore Capital Management, LP

$4.85 Billion
Q3 2024

A detailed history of Moore Capital Management, LP transactions in Comcast Corp stock. As of the latest transaction made, Moore Capital Management, LP holds 88,127 shares of CMCSA stock, worth $3.81 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

88,127

Holding current value

$3.81 Million

% of portfolio

0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.33 - $41.78 $3.29 Million - $3.68 Million	88,127 New	88,127 $3.68 Million
Q2 2022 Aug 15, 2022	SELL	$37.91 - $48.11 $502,193 - $637,313	-13,247 Reduced 6.73%	183,589 $7.2 Million
Q1 2022 May 16, 2022	SELL	$44.97 - $51.68 $1.48 Million - $1.7 Million	-32,959 Reduced 14.34%	196,836 $9.22 Million
Q4 2021 Feb 14, 2022	BUY	$47.71 - $57.4 $6.96 Million - $8.37 Million	145,795 Added 173.57%	229,795 $11.6 Million
Q3 2021 Nov 15, 2021	SELL	$54.75 - $61.75 $19.9 Million - $22.4 Million	-363,266 Reduced 81.22%	84,000 $4.7 Million
Q2 2021 Aug 16, 2021	BUY	$53.3 - $58.68 $17.1 Million - $18.8 Million	321,054 Added 254.38%	447,266 $25.5 Million
Q1 2021 May 17, 2021	SELL	$48.42 - $58.04 $199,199 - $238,776	-4,114 Reduced 3.16%	126,212 $6.83 Million
Q4 2020 Feb 16, 2021	BUY	$41.4 - $52.4 $4.65 Million - $5.88 Million	112,234 Added 620.35%	130,326 $6.83 Million
Q3 2020 Nov 16, 2020	BUY	$39.25 - $46.81 $710,111 - $846,886	18,092 New	18,092 $837,000
Q4 2019 Feb 14, 2020	SELL	$42.07 - $46.08 $11.4 Million - $12.4 Million	-270,000 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$41.61 - $46.97 $13.7 Million - $15.5 Million	-330,000 Reduced 55.0%	270,000 $12.2 Million
Q2 2019 Aug 14, 2019	SELL	$40.02 - $43.68 $8 Million - $8.74 Million	-200,000 Reduced 25.0%	600,000 $25.4 Million
Q1 2019 May 15, 2019	BUY	$34.37 - $40.47 $23.4 Million - $27.5 Million	680,000 Added 566.67%	800,000 $32 Million
Q4 2018 Feb 14, 2019	BUY	$33.07 - $39.42 $3.97 Million - $4.73 Million	120,000 New	120,000 $4.09 Million
Q3 2018 Nov 14, 2018	SELL	$33.09 - $37.9 $4.96 Million - $5.69 Million	-150,000 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$30.59 - $34.6 $4.59 Million - $5.19 Million	150,000 New	150,000 $4.92 Million

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 $190B
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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Moore Capital Management, LP Comcast Corp Transaction History