Sepio Capital, LP Comcast Corp Transaction History

Sepio Capital, LP

$936 Million
Q2 2024

A detailed history of Sepio Capital, LP transactions in Comcast Corp stock. As of the latest transaction made, Sepio Capital, LP holds 52,287 shares of CMCSA stock, worth $2.21 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

52,287

Previous 58,591 10.76%

Holding current value

$2.21 Million

Previous $2.54 Million 19.38%

% of portfolio

0.22%

Previous 0.26%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$36.9 - $42.28 $232,617 - $266,533	-6,304 Reduced 10.76%	52,287 $2.05 Million
Q1 2024 May 14, 2024	BUY	$41.24 - $46.73 $68,870 - $78,039	1,670 Added 2.93%	58,591 $2.54 Million
Q4 2023 Feb 09, 2024	SELL	$39.15 - $44.7 $405,163 - $462,600	-10,349 Reduced 15.38%	56,921 $2.5 Million
Q3 2023 Nov 08, 2023	SELL	$41.21 - $47.12 $3.6 Million - $4.12 Million	-87,388 Reduced 56.5%	67,270 $2.98 Million
Q2 2023 Aug 08, 2023	BUY	$36.52 - $41.67 $105,834 - $120,759	2,898 Added 1.91%	154,658 $6.43 Million
Q1 2023 May 10, 2023	BUY	$35.28 - $41.11 $1.39 Million - $1.62 Million	39,423 Added 35.09%	151,760 $5.75 Million
Q4 2022 Feb 03, 2023	BUY	$28.68 - $36.71 $622,499 - $796,790	21,705 Added 23.95%	112,337 $3.93 Million
Q3 2022 Oct 28, 2022	SELL	$29.33 - $65.5 $95,615 - $213,530	-3,260 Reduced 3.47%	90,632 $2.66 Million
Q2 2022 Jul 26, 2022	BUY	$37.91 - $48.11 $7,278 - $9,237	192 Added 0.2%	93,892 $3.68 Million
Q1 2022 May 09, 2022	BUY	$44.97 - $51.68 $50,456 - $57,984	1,122 Added 1.21%	93,700 $4.39 Million
Q4 2021 Jan 25, 2022	BUY	$47.71 - $57.4 $147,042 - $176,906	3,082 Added 3.44%	92,578 $4.66 Million
Q3 2021 Nov 03, 2021	BUY	$54.75 - $61.75 $187,080 - $210,999	3,417 Added 3.97%	89,496 $5.01 Million
Q2 2021 Jul 26, 2021	SELL	$53.3 - $58.68 $483,004 - $531,758	-9,062 Reduced 9.52%	86,079 $4.91 Million
Q1 2021 May 10, 2021	SELL	$48.42 - $58.04 $1.12 Million - $1.34 Million	-23,117 Reduced 19.55%	95,141 $5.15 Million
Q4 2020 Feb 10, 2021	BUY	$41.4 - $52.4 $4.59 Million - $5.81 Million	110,955 Added 1519.31%	118,258 $6.2 Million
Q3 2020 Nov 12, 2020	SELL	$39.25 - $46.81 $392 - $468	-10 Reduced 0.14%	7,303 $338,000
Q2 2020 Aug 04, 2020	SELL	$32.42 - $43.12 $5,089 - $6,769	-157 Reduced 2.1%	7,313 $285,000
Q1 2020 Apr 29, 2020	SELL	$33.37 - $47.5 $1.33 Million - $1.89 Million	-39,774 Reduced 84.19%	7,470 $257,000
Q4 2019 Feb 06, 2020	BUY	$42.07 - $46.08 $7,320 - $8,017	174 Added 0.37%	47,244 $2.13 Million
Q3 2019 Oct 25, 2019	SELL	$41.61 - $46.97 $443,520 - $500,653	-10,659 Reduced 18.46%	47,070 $2.12 Million
Q2 2019 Aug 08, 2019	SELL	$40.02 - $43.68 $1.34 Million - $1.46 Million	-33,439 Reduced 36.68%	57,729 $2.44 Million
Q1 2019 May 14, 2019	SELL	$34.37 - $40.47 $13 Million - $15.3 Million	-379,192 Reduced 80.62%	91,168 $3.65 Million
Q4 2018 Feb 13, 2019	BUY	$33.07 - $39.42 $15.6 Million - $18.5 Million	470,360 New	470,360 $16 Million

Others Institutions Holding CMCSA

# of Institutions

2,589

Shares Held

3.13B

Call Options Held

28.2M

Put Options Held

17.4M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $186B
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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