Steven Cohen Comcast Corp Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Comcast Corp stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 7,543,394 shares of CMCSA stock, worth $328 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

7,543,394

Previous 5,740,384 31.41%

Holding current value

$328 Million

Previous $225 Million 40.2%

% of portfolio

0.86%

Previous 0.62%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.33 - $41.78 $67.3 Million - $75.3 Million	1,803,010 Added 31.41%	7,543,394 $315 Million
Q2 2024 Aug 14, 2024	BUY	$36.9 - $42.28 $212 Million - $243 Million	5,740,384 New	5,740,384 $225 Million
Q3 2023 Nov 14, 2023	SELL	$41.21 - $47.12 $77,557 - $88,679	-1,882 Reduced 12.39%	13,313 $590,000
Q2 2023 Aug 14, 2023	SELL	$36.52 - $41.67 $456,573 - $520,958	-12,502 Reduced 45.14%	15,195 $631,000
Q1 2023 May 15, 2023	BUY	$35.28 - $41.11 $977,150 - $1.14 Million	27,697 New	27,697 $1.05 Million
Q3 2021 Nov 15, 2021	SELL	$54.75 - $61.75 $65.3 Million - $73.7 Million	-1,192,778 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$53.3 - $58.68 $50.5 Million - $55.6 Million	947,978 Added 387.25%	1,192,778 $68 Million
Q1 2021 May 17, 2021	SELL	$48.42 - $58.04 $41.1 Million - $49.2 Million	-847,864 Reduced 77.6%	244,800 $13.2 Million
Q4 2020 Feb 16, 2021	BUY	$41.4 - $52.4 $37.4 Million - $47.3 Million	903,514 Added 477.67%	1,092,664 $57.3 Million
Q3 2020 Nov 16, 2020	SELL	$39.25 - $46.81 $27 Million - $32.2 Million	-688,337 Reduced 78.44%	189,150 $8.75 Million
Q2 2020 Aug 14, 2020	BUY	$32.42 - $43.12 $28.4 Million - $37.8 Million	877,487 New	877,487 $34.2 Million
Q1 2020 May 15, 2020	SELL	$33.37 - $47.5 $58.2 Million - $82.9 Million	-1,744,949 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$42.07 - $46.08 $22.6 Million - $24.8 Million	538,355 Added 44.62%	1,744,949 $78.5 Million
Q2 2019 Aug 14, 2019	BUY	$40.02 - $43.68 $986,933 - $1.08 Million	24,661 Added 2.09%	1,206,594 $51 Million
Q1 2019 May 15, 2019	BUY	$34.37 - $40.47 $8.36 Million - $9.85 Million	243,293 Added 25.92%	1,181,933 $47.3 Million
Q4 2018 Feb 14, 2019	SELL	$33.07 - $39.42 $132 Million - $157 Million	-3,977,855 Reduced 80.91%	938,640 $32 Million
Q3 2018 Nov 14, 2018	BUY	$33.09 - $37.9 $25.1 Million - $28.7 Million	758,180 Added 18.23%	4,916,495 $174 Million
Q2 2018 Aug 14, 2018	BUY	$30.59 - $34.6 $123 Million - $139 Million	4,022,103 Added 2952.83%	4,158,315 $136 Million
Q1 2018 May 15, 2018	SELL	$32.99 - $42.99 $198 Million - $257 Million	-5,988,543 Reduced 97.78%	136,212 $4.65 Million
Q4 2017 Feb 14, 2018	BUY	$35.15 - $40.82 $154 Million - $178 Million	4,368,893 Added 248.82%	6,124,755 $245 Million
Q3 2017 Nov 14, 2017	BUY	$36.93 - $41.9 $64.8 Million - $73.6 Million	1,755,862	1,755,862 $67.6 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 $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...

More about CMCSA

Track Steven Cohen's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Point72 Asset Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Point72 Asset Management, L.P. and Steven Cohen with notifications on news.

Account