Qube Research & Technologies LTD Comcast Corp Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in Comcast Corp stock. As of the latest transaction made, Qube Research & Technologies LTD holds 7,666,115 shares of CMCSA stock, worth $308 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

7,666,115

Previous 500 1533123.0%

Holding current value

$308 Million

Previous $21,000 1429447.62%

% of portfolio

0.48%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$36.9 - $42.28 $262 Million - $301 Million	7,112,071 Added 1283.67%	7,666,115 $300 Million
Q1 2024 May 14, 2024	BUY	$41.24 - $46.73 $16.3 Million - $18.5 Million	395,399 Added 249.24%	554,044 $24 Million
Q4 2023 Feb 13, 2024	SELL	$39.15 - $44.7 $66.5 Million - $75.9 Million	-1,698,608 Reduced 91.46%	158,645 $6.96 Million
Q3 2023 Nov 13, 2023	BUY	$41.21 - $47.12 $76.5 Million - $87.5 Million	1,857,253 New	1,857,253 $82.4 Million
Q4 2022 Feb 14, 2023	SELL	$28.68 - $36.71 $75.4 Million - $96.5 Million	-2,628,896 Reduced 80.21%	648,605 $22.7 Million
Q3 2022 Nov 14, 2022	BUY	$29.33 - $65.5 $35.6 Million - $79.6 Million	1,214,520 Added 58.87%	3,277,501 $96.1 Million
Q2 2022 Aug 15, 2022	BUY	$37.91 - $48.11 $51.7 Million - $65.6 Million	1,364,158 Added 195.21%	2,062,981 $81 Million
Q1 2022 May 09, 2022	BUY	$44.97 - $51.68 $29.4 Million - $33.7 Million	652,713 Added 1415.56%	698,823 $32.7 Million
Q4 2021 Feb 01, 2022	SELL	$47.71 - $57.4 $8.61 Million - $10.4 Million	-180,481 Reduced 79.65%	46,110 $2.32 Million
Q3 2021 Nov 12, 2021	BUY	$54.75 - $61.75 $6.32 Million - $7.13 Million	115,485 Added 103.94%	226,591 $12.7 Million
Q2 2021 Aug 13, 2021	SELL	$53.3 - $58.68 $24 Million - $26.4 Million	-450,279 Reduced 80.21%	111,106 $6.34 Million
Q1 2021 May 14, 2021	BUY	$48.42 - $58.04 $27.2 Million - $32.6 Million	561,385 New	561,385 $30.4 Million
Q4 2020 Feb 16, 2021	SELL	$41.4 - $52.4 $5.06 Million - $6.4 Million	-122,187 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$39.25 - $46.81 $4.8 Million - $5.72 Million	122,187 New	122,187 $5.65 Million
Q2 2020 Aug 14, 2020	SELL	$32.42 - $43.12 $4.34 Million - $5.77 Million	-133,787 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$33.37 - $47.5 $4.46 Million - $6.35 Million	133,787 New	133,787 $4.6 Million
Q3 2019 Nov 13, 2019	SELL	$41.61 - $46.97 $1.46 Million - $1.65 Million	-35,124 Closed	0 $0
Q2 2019 Aug 02, 2019	SELL	$40.02 - $43.68 $1.96 Million - $2.14 Million	-48,931 Reduced 58.21%	35,124 $1.49 Million
Q1 2019 May 15, 2019	BUY	$34.37 - $40.47 $2.89 Million - $3.4 Million	84,055 New	84,055 $3.36 Million
Q4 2018 Feb 14, 2019	SELL	$33.07 - $39.42 $3.58 Million - $4.26 Million	-108,180 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$33.09 - $37.9 $3.3 Million - $3.78 Million	99,680 Added 1172.71%	108,180 $3.83 Million
Q2 2018 Aug 14, 2018	BUY	$30.59 - $34.6 $260,015 - $294,100	8,500 New	8,500 $279,000

Others Institutions Holding CMCSA

# of Institutions

2,593

Shares Held

3.14B

Call Options Held

28.2M

Put Options Held

17.5M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $177B
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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Qube Research & Technologies LTD Comcast Corp Transaction History