Parallax Volatility Advisers, L.P. Comcast Corp Transaction History

Parallax Volatility Advisers, L.P.

$49.8 Billion
Q4 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Comcast Corp stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 277,200 shares of CMCSA stock, worth $10.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

277,200

Previous 65,000 326.46%

Holding current value

$10.1 Million

Previous $2.72 Million 283.17%

% of portfolio

0.02%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$37.39 - $45.14 $573,450 - $692,312	-15,337 Reduced 99.81%	29 $1,000
Q3 2024 Nov 14, 2024	SELL	$37.33 - $41.78 $5.29 Million - $5.92 Million	-141,638 Reduced 90.21%	15,366 $641,000
Q2 2024 Aug 14, 2024	BUY	$36.9 - $42.28 $4.1 Million - $4.7 Million	111,142 Added 242.34%	157,004 $6.15 Million
Q1 2024 May 15, 2024	BUY	$41.24 - $46.73 $1.89 Million - $2.14 Million	45,862 New	45,862 $1.99 Million
Q3 2023 Nov 14, 2023	BUY	$41.21 - $47.12 $262,095 - $299,683	6,360 New	6,360 $282,000
Q1 2023 May 15, 2023	SELL	$35.28 - $41.11 $22.7 Million - $26.4 Million	-642,058 Reduced 48.28%	687,736 $26.1 Million
Q4 2022 Feb 14, 2023	BUY	$28.68 - $36.71 $38.1 Million - $48.8 Million	1,329,134 Added 201383.94%	1,329,794 $46.5 Million
Q3 2022 Nov 14, 2022	BUY	$29.33 - $65.5 $19,357 - $43,230	660 New	660 $19,000
Q3 2021 Nov 15, 2021	SELL	$54.75 - $61.75 $10.5 Million - $11.8 Million	-190,923 Reduced 84.46%	35,120 $1.96 Million
Q2 2021 Aug 16, 2021	SELL	$53.3 - $58.68 $10.1 Million - $11.2 Million	-190,347 Reduced 45.71%	226,043 $12.9 Million
Q1 2021 May 14, 2021	SELL	$48.42 - $58.04 $14.3 Million - $17.1 Million	-294,343 Reduced 41.41%	416,390 $22.5 Million
Q4 2020 Feb 16, 2021	BUY	$41.4 - $52.4 $24.8 Million - $31.4 Million	600,136 Added 542.63%	710,733 $37.2 Million
Q3 2020 Nov 13, 2020	SELL	$39.25 - $46.81 $1.72 Million - $2.05 Million	-43,887 Reduced 28.41%	110,597 $5.12 Million
Q2 2020 Aug 14, 2020	SELL	$32.42 - $43.12 $25.4 Million - $33.8 Million	-783,372 Reduced 83.53%	154,484 $6.02 Million
Q1 2020 May 15, 2020	BUY	$33.37 - $47.5 $28.7 Million - $40.8 Million	859,404 Added 1095.45%	937,856 $32.2 Million
Q4 2019 Feb 14, 2020	BUY	$42.07 - $46.08 $2.97 Million - $3.25 Million	70,490 Added 885.33%	78,452 $3.53 Million
Q3 2019 Nov 14, 2019	SELL	$41.61 - $46.97 $1.27 Million - $1.44 Million	-30,639 Reduced 79.37%	7,962 $358,000
Q2 2019 Aug 14, 2019	BUY	$40.02 - $43.68 $668,293 - $729,412	16,699 Added 76.24%	38,601 $1.63 Million
Q1 2019 May 15, 2019	SELL	$34.37 - $40.47 $18.6 Million - $22 Million	-542,406 Reduced 96.12%	21,902 $876,000
Q4 2018 Feb 14, 2019	BUY	$33.07 - $39.42 $17.8 Million - $21.2 Million	538,934 Added 2123.96%	564,308 $19.2 Million
Q3 2018 Nov 14, 2018	BUY	$33.09 - $37.9 $836,846 - $958,491	25,290 Added 30107.14%	25,374 $898,000
Q2 2018 Aug 14, 2018	SELL	$30.59 - $34.6 $6.36 Million - $7.19 Million	-207,846 Reduced 99.96%	84 $3,000
Q1 2018 May 15, 2018	SELL	$32.99 - $42.99 $4.95 Million - $6.45 Million	-150,094 Reduced 41.92%	207,930 $7.11 Million
Q4 2017 Feb 14, 2018	SELL	$35.15 - $40.82 $2.63 Million - $3.05 Million	-74,710 Reduced 17.26%	358,024 $14.3 Million
Q3 2017 Nov 14, 2017	BUY	$36.93 - $41.9 $16 Million - $18.1 Million	432,734	432,734 $16.7 Million

Others Institutions Holding CMCSA

# of Institutions

2,740

Shares Held

3.13B

Call Options Held

32.2M

Put Options Held

20.3M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $160B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.

Account

Parallax Volatility Advisers, L.P. Comcast Corp Transaction History