Quantitative Systematic Strategies LLC Comcast Corp Transaction History

Quantitative Systematic Strategies LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 16, 2021	SELL	$54.75 - $61.75 $1.69 Million - $1.91 Million	-30,906 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$53.3 - $58.68 $1.65 Million - $1.81 Million	30,906 New	30,906 $1.76 Million
Q1 2020 May 06, 2020	SELL	$33.37 - $47.5 $246,303 - $350,597	-7,381 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$42.07 - $46.08 $310,518 - $340,116	7,381 New	7,381 $332,000
Q1 2019 Apr 15, 2019	SELL	$34.37 - $40.47 $619,175 - $729,067	-18,015 Closed	0 $0

Q4 2018 Feb 12, 2019	BUY	$33.07 - $39.42 $214,988 - $256,269	6,501 Added 56.46%	18,015 $613,000
Q3 2018 Nov 14, 2018	BUY	$33.09 - $37.9 $380,998 - $436,380	11,514 New	11,514 $408,000
Q1 2018 May 04, 2018	SELL	$32.99 - $42.99 $508,342 - $662,432	-15,409 Closed	0 $0
Q4 2017 Feb 01, 2018	BUY	$35.15 - $40.82 $164,818 - $191,404	4,689 Added 43.74%	15,409 $617,000
Q3 2017 Oct 18, 2017	BUY	$36.93 - $41.9 $395,889 - $449,168	10,720	10,720 $413,000

2,653

3.14B

26M

24.1M

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $168B
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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