Seven Eight Capital, LP Comcast Corp Transaction History

Seven Eight Capital, LP

$918 Million
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$35.28 - $41.11 $872,474 - $1.02 Million	24,730 New	24,730 $937,000
Q2 2022 Aug 04, 2022	BUY	$37.91 - $48.11 $334,328 - $424,282	8,819 New	8,819 $346,000
Q3 2021 Nov 15, 2021	SELL	$54.75 - $61.75 $1.53 Million - $1.73 Million	-27,984 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$53.3 - $58.68 $1.49 Million - $1.64 Million	27,984 New	27,984 $1.6 Million
Q4 2020 Feb 09, 2021	SELL	$41.4 - $52.4 $2.03 Million - $2.57 Million	-49,099 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$39.25 - $46.81 $1.93 Million - $2.3 Million	49,099 New	49,099 $2.27 Million
Q2 2020 Aug 06, 2020	SELL	$32.42 - $43.12 $298,264 - $396,704	-9,200 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$33.37 - $47.5 $5.03 Million - $7.16 Million	-150,714 Reduced 94.25%	9,200 $316,000
Q4 2019 Feb 13, 2020	BUY	$42.07 - $46.08 $6.73 Million - $7.37 Million	159,914 New	159,914 $7.19 Million
Q3 2019 Nov 14, 2019	SELL	$41.61 - $46.97 $307,914 - $347,578	-7,400 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$40.02 - $43.68 $296,148 - $323,232	7,400 New	7,400 $313,000
Q1 2019 May 15, 2019	SELL	$34.37 - $40.47 $1.74 Million - $2.04 Million	-50,500 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$33.07 - $39.42 $1.67 Million - $1.99 Million	50,500 New	50,500 $1.72 Million
Q3 2018 Oct 18, 2018	SELL	$33.09 - $37.9 $3.84 Million - $4.4 Million	-116,000 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	$30.59 - $34.6 $2.08 Million - $2.35 Million	-68,000 Reduced 36.96%	116,000 $3.78 Million
Q1 2018 May 14, 2018	BUY	$32.99 - $42.99 $4.88 Million - $6.36 Million	148,000 Added 411.11%	184,000 $6.29 Million
Q4 2017 Feb 12, 2018	BUY	$35.15 - $40.82 $1.27 Million - $1.47 Million	36,000 New	36,000 $1.44 Million
Q3 2017 Oct 16, 2017	SELL	$36.93 - $41.9 $1.79 Million - $2.04 Million	-48,600 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	48,600	48,600 $1.89 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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