Quinn Opportunity Partners LLC Comcast Corp Transaction History

Quinn Opportunity Partners LLC

$939 Million
Q3 2024

A detailed history of Quinn Opportunity Partners LLC transactions in Comcast Corp stock. As of the latest transaction made, Quinn Opportunity Partners LLC holds 459,089 shares of CMCSA stock, worth $19.8 Million. This represents 2.04% of its overall portfolio holdings.

Number of Shares

459,089

Previous 278,847 64.64%

Holding current value

$19.8 Million

Previous $10.9 Million 75.66%

% of portfolio

2.04%

Previous 1.3%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$37.33 - $41.78 $6.73 Million - $7.53 Million	180,242 Added 64.64%	459,089 $19.2 Million
Q2 2024 Aug 13, 2024	BUY	$36.9 - $42.28 $10.3 Million - $11.8 Million	278,847 New	278,847 $10.9 Million
Q3 2023 Nov 14, 2023	SELL	$41.21 - $47.12 $5.07 Million - $5.8 Million	-123,124 Reduced 60.12%	81,681 $3.62 Million
Q2 2023 Aug 11, 2023	SELL	$36.52 - $41.67 $6.06 Million - $6.91 Million	-165,858 Reduced 44.75%	204,805 $8.51 Million
Q4 2022 Feb 14, 2023	BUY	$28.68 - $36.71 $10.6 Million - $13.6 Million	370,663 New	370,663 $13 Million
Q3 2022 Nov 14, 2022	SELL	$29.33 - $65.5 $9.84 Million - $22 Million	-335,615 Reduced 47.99%	363,663 $10.7 Million
Q2 2022 Aug 15, 2022	SELL	$37.91 - $48.11 $29.3 Million - $37.2 Million	-773,325 Reduced 52.51%	699,278 $27.4 Million
Q1 2022 May 16, 2022	SELL	$44.97 - $51.68 $14.2 Million - $16.3 Million	-315,670 Reduced 17.65%	1,472,603 $68.9 Million
Q4 2021 Feb 14, 2022	BUY	$47.71 - $57.4 $1.23 Million - $1.48 Million	25,810 Added 1.46%	1,788,273 $90 Million
Q3 2021 Nov 15, 2021	BUY	$54.75 - $61.75 $2.08 Million - $2.35 Million	38,000 Added 2.2%	1,762,463 $98.6 Million
Q1 2021 May 13, 2021	BUY	$48.42 - $58.04 $3.44 Million - $4.12 Million	71,000 Added 4.29%	1,724,463 $93.3 Million
Q4 2020 Feb 11, 2021	SELL	$41.4 - $52.4 $2.97 Million - $3.76 Million	-71,695 Reduced 4.16%	1,653,463 $86.6 Million
Q3 2020 Nov 16, 2020	BUY	$39.25 - $46.81 $898,825 - $1.07 Million	22,900 Added 1.35%	1,725,158 $79.8 Million
Q2 2020 Aug 14, 2020	BUY	$32.42 - $43.12 $4.8 Million - $6.39 Million	148,100 Added 9.53%	1,702,258 $66.4 Million
Q1 2020 May 12, 2020	BUY	$33.37 - $47.5 $6.86 Million - $9.76 Million	205,463 Added 15.23%	1,554,158 $53.4 Million
Q4 2019 Feb 13, 2020	SELL	$42.07 - $46.08 $10.4 Million - $11.4 Million	-247,463 Reduced 15.5%	1,348,695 $60.7 Million
Q4 2019 Feb 13, 2020	BUY	$42.07 - $46.08 $4 Million - $4.38 Million	95,000 Added 6.33%	1,596,158 $71.8 Million
Q3 2019 Nov 14, 2019	SELL	$41.61 - $46.97 $12.2 Million - $13.7 Million	-292,400 Reduced 16.3%	1,501,158 $67.7 Million
Q2 2019 Aug 09, 2019	SELL	$40.02 - $43.68 $2.66 Million - $2.91 Million	-66,537 Reduced 3.58%	1,793,558 $75.8 Million
Q1 2019 May 07, 2019	SELL	$34.37 - $40.47 $1.58 Million - $1.86 Million	-46,000 Reduced 2.41%	1,860,095 $74.4 Million
Q4 2018 Feb 13, 2019	BUY	$33.07 - $39.42 $77,053 - $91,848	2,330 Added 0.12%	1,906,095 $64.9 Million
Q3 2018 Nov 14, 2018	BUY	$33.09 - $37.9 $3.18 Million - $3.64 Million	96,000 Added 5.31%	1,903,765 $67.4 Million
Q2 2018 Aug 14, 2018	BUY	$30.59 - $34.6 $33.1 Million - $37.5 Million	1,082,565 Added 149.28%	1,807,765 $59.3 Million
Q1 2018 May 14, 2018	BUY	$32.99 - $42.99 $10.8 Million - $14 Million	326,200 Added 81.75%	725,200 $24.8 Million
Q4 2017 Feb 13, 2018	BUY	$35.15 - $40.82 $7.59 Million - $8.82 Million	216,000 Added 118.03%	399,000 $16 Million
Q3 2017 Nov 14, 2017	BUY	$36.93 - $41.9 $6.76 Million - $7.67 Million	183,000	183,000 $7.04 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 $190B
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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Quinn Opportunity Partners LLC Comcast Corp Transaction History