Simplex Trading, LLC Comcast Corp Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Comcast Corp stock. As of the latest transaction made, Simplex Trading, LLC holds 183,370 shares of CMCSA stock, worth $6.91 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

183,370

Previous 104,298 75.81%

Holding current value

$6.91 Million

Previous $4.08 Million 87.59%

% of portfolio

0.27%

Previous 0.14%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$37.33 - $41.78 $2.95 Million - $3.3 Million	79,072 Added 75.81%	183,370 $7.66 Million
Q2 2024 Jul 25, 2024	SELL	$36.9 - $42.28 $1.57 Million - $1.8 Million	-42,490 Reduced 28.95%	104,298 $4.08 Million
Q1 2024 Apr 25, 2024	BUY	$41.24 - $46.73 $6.05 Million - $6.86 Million	146,788 New	146,788 $6.36 Million
Q3 2023 Nov 01, 2023	SELL	$41.21 - $47.12 $5.57 Million - $6.37 Million	-135,100 Reduced 97.3%	3,752 $166,000
Q2 2023 Aug 04, 2023	BUY	$36.52 - $41.67 $2.38 Million - $2.72 Million	65,168 Added 88.44%	138,852 $5.77 Million
Q1 2023 Apr 27, 2023	BUY	$35.28 - $41.11 $2.6 Million - $3.03 Million	73,684 New	73,684 $2.79 Million
Q2 2022 Aug 03, 2022	SELL	$37.91 - $48.11 $202,742 - $257,292	-5,348 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$44.97 - $51.68 $6.1 Million - $7.01 Million	-135,705 Reduced 96.21%	5,348 $250,000
Q4 2021 Feb 23, 2022	BUY	$47.71 - $57.4 $1.68 Million - $2.02 Million	35,115 Added 33.15%	141,053 $7.1 Million
Q3 2021 Oct 28, 2021	BUY	$54.75 - $61.75 $1.63 Million - $1.84 Million	29,724 Added 39.0%	105,938 $6.12 Million
Q2 2021 Aug 12, 2021	BUY	$53.3 - $58.68 $2.61 Million - $2.88 Million	49,049 Added 180.56%	76,214 $4.35 Million
Q1 2021 Apr 26, 2021	SELL	$48.42 - $58.04 $1.41 Million - $1.69 Million	-29,082 Reduced 51.7%	27,165 $1.47 Million
Q4 2020 Feb 02, 2021	BUY	$41.4 - $52.4 $2.33 Million - $2.95 Million	56,247 New	56,247 $2.95 Million
Q2 2020 Jul 13, 2020	SELL	$32.42 - $43.12 $12.3 Million - $16.3 Million	-378,013 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$33.37 - $47.5 $11.3 Million - $16 Million	337,614 Added 835.7%	378,013 $13 Million
Q4 2019 Feb 05, 2020	BUY	$42.07 - $46.08 $1.7 Million - $1.86 Million	40,399 New	40,399 $1.82 Million
Q4 2018 Jan 16, 2019	SELL	$33.07 - $39.42 $2.69 Million - $3.21 Million	-81,452 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	$33.09 - $37.9 $6.04 Million - $6.92 Million	-182,542 Reduced 69.15%	81,452 $2.88 Million
Q2 2018 Jul 30, 2018	BUY	$30.59 - $34.6 $6.21 Million - $7.02 Million	202,877 Added 331.95%	263,994 $8.66 Million
Q1 2018 Apr 26, 2018	SELL	$32.99 - $42.99 $1.25 Million - $1.62 Million	-37,780 Reduced 38.2%	61,117 $2.09 Million
Q4 2017 Jan 10, 2018	SELL	$35.15 - $40.82 $421,272 - $489,227	-11,985 Reduced 10.81%	98,897 $3.96 Million
Q3 2017 Oct 25, 2017	BUY	$36.93 - $41.9 $4.09 Million - $4.65 Million	110,882	110,882 $4.27 Million

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 $166B
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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Simplex Trading, LLC Comcast Corp Transaction History