New Square Capital LLC Comcast Corp Transaction History

New Square Capital LLC

$1.23 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$37.33 - $41.78 $3,733 - $4,178	-100 Closed	0 $0
Q1 2024 May 08, 2024	SELL	$41.24 - $46.73 $11,176 - $12,663	-271 Reduced 73.05%	100 $4,000
Q4 2023 Feb 01, 2024	SELL	$39.15 - $44.7 $9,865 - $11,264	-252 Reduced 40.45%	371 $16,000
Q3 2023 Nov 03, 2023	BUY	$41.21 - $47.12 $12,445 - $14,230	302 Added 94.08%	623 $27,000
Q2 2023 Aug 03, 2023	SELL	$36.52 - $41.67 $15,740 - $17,959	-431 Reduced 57.31%	321 $13,000
Q1 2023 May 01, 2023	BUY	$35.28 - $41.11 $15,205 - $17,718	431 Added 134.27%	752 $28,000
Q4 2022 Feb 06, 2023	BUY	$28.68 - $36.71 $774 - $991	27 Added 9.18%	321 $11,000
Q3 2022 Oct 25, 2022	BUY	$29.33 - $65.5 $5,690 - $12,707	194 Added 194.0%	294 $9,000
Q1 2022 May 10, 2022	SELL	$44.97 - $51.68 $105,094 - $120,776	-2,337 Reduced 95.9%	100 $5,000
Q2 2021 Jul 28, 2021	BUY	$53.3 - $58.68 $86,825 - $95,589	1,629 Added 201.61%	2,437 $139,000
Q4 2020 Feb 04, 2021	BUY	$41.4 - $52.4 $9,522 - $12,052	230 Added 39.79%	808 $42,000
Q2 2020 Aug 05, 2020	SELL	$32.42 - $43.12 $22,694 - $30,184	-700 Reduced 54.77%	578 $23,000
Q1 2020 May 08, 2020	SELL	$33.37 - $47.5 $18,086 - $25,745	-542 Reduced 29.78%	1,278 $44,000
Q4 2019 Jan 10, 2020	BUY	$42.07 - $46.08 $58,898 - $64,512	1,400 Added 333.33%	1,820 $82,000
Q3 2019 Oct 15, 2019	SELL	$41.61 - $46.97 $29,127 - $32,879	-700 Reduced 62.5%	420 $19,000
Q4 2018 Jan 22, 2019	SELL	$33.07 - $39.42 $661 - $788	-20 Reduced 1.75%	1,120 $38,000
Q3 2018 Oct 19, 2018	BUY	$33.09 - $37.9 $1,323 - $1,516	40 Added 3.64%	1,140 $40,000
Q2 2018 Jul 23, 2018	SELL	$30.59 - $34.6 $3,059 - $3,460	-100 Reduced 8.33%	1,100 $38,000
Q1 2018 Apr 24, 2018	SELL	$32.99 - $42.99 $10,919 - $14,229	-331 Reduced 21.62%	1,200 $41,000
Q3 2017 Nov 07, 2017	BUY	$36.93 - $41.9 $56,539 - $64,148	1,531	1,531 $59,000

Others Institutions Holding CMCSA

# of Institutions

2,643

Shares Held

3.02B

Call Options Held

33.5M

Put Options Held

21.7M

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About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $191B
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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