Schonfeld Strategic Advisors LLC Comcast Corp Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Comcast Corp stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 91,248 shares of CMCSA stock, worth $3.92 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

91,248

Previous 793,632 88.5%

Holding current value

$3.92 Million

Previous $31.1 Million 87.73%

% of portfolio

0.03%

Previous 0.21%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.33 - $41.78 $26.2 Million - $29.3 Million	-702,384 Reduced 88.5%	91,248 $3.81 Million
Q2 2024 Aug 14, 2024	BUY	$36.9 - $42.28 $24.2 Million - $27.8 Million	656,938 Added 480.59%	793,632 $31.1 Million
Q1 2024 May 15, 2024	BUY	$41.24 - $46.73 $4.28 Million - $4.85 Million	103,786 Added 315.38%	136,694 $5.93 Million
Q4 2023 Feb 14, 2024	SELL	$39.15 - $44.7 $5.52 Million - $6.3 Million	-140,883 Reduced 81.06%	32,908 $1.44 Million
Q3 2023 Nov 14, 2023	BUY	$41.21 - $47.12 $6.04 Million - $6.91 Million	146,588 Added 538.87%	173,791 $7.71 Million
Q2 2023 Aug 14, 2023	BUY	$36.52 - $41.67 $190,451 - $217,309	5,215 Added 23.72%	27,203 $1.13 Million
Q1 2023 May 15, 2023	SELL	$35.28 - $41.11 $4.86 Million - $5.66 Million	-137,656 Reduced 86.23%	21,988 $833,000
Q4 2022 Feb 14, 2023	SELL	$28.68 - $36.71 $13.4 Million - $17.1 Million	-465,632 Reduced 74.47%	159,644 $5.58 Million
Q3 2022 Nov 14, 2022	BUY	$29.33 - $65.5 $13.3 Million - $29.6 Million	452,013 Added 260.88%	625,276 $18.3 Million
Q2 2022 Aug 15, 2022	BUY	$37.91 - $48.11 $3.62 Million - $4.59 Million	95,394 Added 122.51%	173,263 $6.8 Million
Q1 2022 May 16, 2022	BUY	$44.97 - $51.68 $3.5 Million - $4.02 Million	77,869 New	77,869 $3.65 Million
Q4 2021 Feb 14, 2022	SELL	$47.71 - $57.4 $5.51 Million - $6.63 Million	-115,467 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$54.75 - $61.75 $11.3 Million - $12.8 Million	-206,994 Reduced 64.19%	115,467 $6.46 Million
Q2 2021 Nov 16, 2021	SELL	$53.3 - $58.68 $495,903 - $545,958	-9,304 Reduced 2.8%	322,461 $18.4 Million
Q2 2021 Aug 16, 2021	BUY	$53.3 - $58.68 $14.8 Million - $16.3 Million	277,507 Added 511.46%	331,765 $18.9 Million
Q1 2021 May 17, 2021	SELL	$48.42 - $58.04 $8.19 Million - $9.82 Million	-169,180 Reduced 75.72%	54,258 $2.94 Million
Q4 2020 Feb 16, 2021	BUY	$41.4 - $52.4 $8.93 Million - $11.3 Million	215,625 Added 2759.82%	223,438 $11.7 Million
Q3 2020 Nov 16, 2020	SELL	$39.25 - $46.81 $436,734 - $520,854	-11,127 Reduced 58.75%	7,813 $361,000
Q2 2020 Aug 14, 2020	SELL	$32.42 - $43.12 $3 Million - $3.99 Million	-92,615 Reduced 83.02%	18,940 $738,000
Q1 2020 May 15, 2020	SELL	$33.37 - $47.5 $1.93 Million - $2.75 Million	-57,945 Reduced 34.19%	111,555 $3.84 Million
Q4 2019 Feb 14, 2020	SELL	$42.07 - $46.08 $5.88 Million - $6.44 Million	-139,700 Reduced 45.18%	169,500 $7.62 Million
Q3 2019 Nov 14, 2019	BUY	$41.61 - $46.97 $12 Million - $13.6 Million	289,100 Added 1438.31%	309,200 $13.9 Million
Q2 2019 Aug 14, 2019	BUY	$40.02 - $43.68 $804,402 - $877,968	20,100 New	20,100 $850,000
Q1 2019 May 15, 2019	SELL	$34.37 - $40.47 $1.34 Million - $1.57 Million	-38,900 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$33.07 - $39.42 $723,406 - $862,312	21,875 Added 128.49%	38,900 $1.33 Million
Q3 2018 Nov 14, 2018	SELL	$33.09 - $37.9 $297,446 - $340,683	-8,989 Reduced 34.55%	17,025 $603,000
Q2 2018 Aug 14, 2018	BUY	$30.59 - $34.6 $795,768 - $900,084	26,014 New	26,014 $854,000

Others Institutions Holding CMCSA

# of Institutions

2,642

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 $189B
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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Schonfeld Strategic Advisors LLC Comcast Corp Transaction History