Redpoint Investment Management Pty LTD Comcast Corp Transaction History

Redpoint Investment Management Pty LTD

$684 Million
Q3 2022

A detailed history of Redpoint Investment Management Pty LTD transactions in Comcast Corp stock. As of the latest transaction made, Redpoint Investment Management Pty LTD holds 99,170 shares of CMCSA stock, worth $3.63 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

99,170

Previous 114,854 13.66%

Holding current value

$3.63 Million

Previous $4.51 Million 35.46%

% of portfolio

0.43%

Previous 0.53%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 14, 2022	SELL	$29.33 - $65.5 $460,011 - $1.03 Million	-15,684 Reduced 13.66%	99,170 $2.91 Million
Q1 2022 Apr 13, 2022	BUY	$44.97 - $51.68 $150,739 - $173,231	3,352 Added 3.01%	114,854 $5.38 Million
Q4 2021 Jan 19, 2022	SELL	$47.71 - $57.4 $204,151 - $245,614	-4,279 Reduced 3.7%	111,502 $5.61 Million
Q3 2021 Nov 12, 2021	SELL	$54.75 - $61.75 $368,522 - $415,639	-6,731 Reduced 5.49%	115,781 $6.48 Million
Q2 2021 Aug 05, 2021	BUY	$53.3 - $58.68 $7,835 - $8,625	147 Added 0.12%	122,512 $6.99 Million
Q1 2021 Apr 13, 2021	BUY	$48.42 - $58.04 $102,601 - $122,986	2,119 Added 1.76%	122,365 $6.62 Million
Q4 2020 Jan 13, 2021	BUY	$41.4 - $52.4 $242,769 - $307,273	5,864 Added 5.13%	120,246 $6.3 Million
Q3 2020 Oct 09, 2020	SELL	$39.25 - $46.81 $6.86 Million - $8.18 Million	-174,698 Reduced 60.43%	114,382 $5.29 Million
Q2 2020 Jul 17, 2020	SELL	$32.42 - $43.12 $621,621 - $826,782	-19,174 Reduced 6.22%	289,080 $11.3 Million
Q4 2019 Feb 25, 2020	SELL	$42.07 - $46.08 $89,356 - $97,873	-2,124 Reduced 0.68%	308,254 $13.9 Million
Q3 2019 Nov 26, 2019	BUY	$41.61 - $46.97 $168,603 - $190,322	4,052 Added 1.32%	310,378 $14 Million
Q2 2019 Aug 07, 2019	SELL	$40.02 - $43.68 $1.83 Million - $2 Million	-45,842 Reduced 13.02%	306,326 $13 Million
Q1 2019 May 14, 2019	SELL	$34.37 - $40.47 $28,492 - $33,549	-829 Reduced 0.23%	352,168 $14.1 Million
Q3 2018 Nov 08, 2018	SELL	$33.09 - $37.9 $332,753 - $381,122	-10,056 Reduced 2.77%	352,997 $12.5 Million
Q2 2018 Aug 09, 2018	SELL	$30.59 - $34.6 $335,725 - $379,735	-10,975 Reduced 2.93%	363,053 $11.9 Million
Q1 2018 Aug 09, 2018	SELL	$32.99 - $42.99 $748,312 - $975,142	-22,683 Reduced 5.72%	374,028 $12.8 Million
Q4 2017 Aug 09, 2018	BUY	$35.15 - $40.82 $13.9 Million - $16.2 Million	396,711	396,711 $15.9 Million

Others Institutions Holding CMCSA

# of Institutions

2,749

Shares Held

3.13B

Call Options Held

32.2M

Put Options Held

20.3M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $161B
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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Redpoint Investment Management Pty LTD Comcast Corp Transaction History