Quantbot Technologies LP Comcast Corp Transaction History

Quantbot Technologies LP

$1.97 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 07, 2022	BUY	$29.33 - $65.5 $7.03 Million - $15.7 Million	239,775 Added 415.17%	297,528 $8.73 Million
Q2 2022 Aug 09, 2022	BUY	$37.91 - $48.11 $96,177 - $122,055	2,537 Added 4.59%	57,753 $2.27 Million
Q1 2022 May 16, 2022	BUY	$44.97 - $51.68 $2.48 Million - $2.85 Million	55,216 New	55,216 $2.59 Million
Q3 2021 Nov 09, 2021	SELL	$54.75 - $61.75 $1.36 Million - $1.53 Million	-24,763 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$53.3 - $58.68 $9.7 Million - $10.7 Million	-181,904 Reduced 88.02%	24,763 $1.41 Million
Q1 2021 May 14, 2021	BUY	$48.42 - $58.04 $10 Million - $12 Million	206,667 New	206,667 $11.2 Million
Q2 2020 Aug 13, 2020	SELL	$32.42 - $43.12 $1.02 Million - $1.36 Million	-31,496 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$33.37 - $47.5 $1.05 Million - $1.5 Million	31,496 New	31,496 $1.08 Million
Q4 2019 Feb 10, 2020	SELL	$42.07 - $46.08 $491,293 - $538,122	-11,678 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$41.61 - $46.97 $2.56 Million - $2.89 Million	-61,494 Reduced 84.04%	11,678 $526,000
Q2 2019 Aug 13, 2019	BUY	$40.02 - $43.68 $2.93 Million - $3.2 Million	73,172 New	73,172 $3.09 Million
Q1 2019 May 13, 2019	SELL	$34.37 - $40.47 $3.57 Million - $4.2 Million	-103,829 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$33.07 - $39.42 $1.44 Million - $1.72 Million	-43,695 Reduced 29.62%	103,829 $3.54 Million
Q3 2018 Nov 13, 2018	SELL	$33.09 - $37.9 $413,360 - $473,446	-12,492 Reduced 7.81%	147,524 $5.22 Million
Q2 2018 Aug 13, 2018	BUY	$30.59 - $34.6 $2.62 Million - $2.96 Million	85,542 Added 114.86%	160,016 $5.25 Million
Q1 2018 May 11, 2018	BUY	$32.99 - $42.99 $2.46 Million - $3.2 Million	74,474 New	74,474 $2.54 Million

Others Institutions Holding CMCSA

# of Institutions

2,589

Shares Held

3.13B

Call Options Held

28.2M

Put Options Held

17.4M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $186B
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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