A detailed history of Squarepoint Ops LLC transactions in Comcast Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 58,600 shares of CMCSA stock, worth $2.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
58,600
Previous 107,459 45.47%
Holding current value
$2.44 Million
Previous $4.66 Million 50.75%
% of portfolio
0.0%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$36.9 - $42.28 $10.9 Million - $12.5 Million
294,893 Added 274.42%
402,352 $15.8 Million
Q1 2024

May 15, 2024

SELL
$41.24 - $46.73 $7.81 Million - $8.85 Million
-189,301 Reduced 63.79%
107,459 $4.66 Million
Q4 2023

Feb 14, 2024

SELL
$39.15 - $44.7 $69.2 Million - $79 Million
-1,767,281 Reduced 85.62%
296,760 $13 Million
Q2 2023

Aug 14, 2023

SELL
$36.52 - $41.67 $40 Million - $45.6 Million
-1,094,788 Reduced 34.66%
2,064,041 $85.8 Million
Q1 2023

May 15, 2023

BUY
$35.28 - $41.11 $106 Million - $124 Million
3,015,236 Added 2099.85%
3,158,829 $120 Million
Q4 2022

Feb 14, 2023

SELL
$28.68 - $36.71 $123 Million - $158 Million
-4,295,673 Reduced 96.77%
143,593 $5.02 Million
Q3 2022

Nov 14, 2022

BUY
$29.33 - $65.5 $128 Million - $286 Million
4,359,055 Added 5434.49%
4,439,266 $130 Million
Q2 2022

Aug 15, 2022

SELL
$37.91 - $48.11 $12.1 Million - $15.4 Million
-319,157 Reduced 79.92%
80,211 $3.15 Million
Q1 2022

May 16, 2022

BUY
$44.97 - $51.68 $12.1 Million - $13.9 Million
269,861 Added 208.38%
399,368 $18.7 Million
Q4 2021

Feb 14, 2022

BUY
$47.71 - $57.4 $1.92 Million - $2.31 Million
40,164 Added 44.95%
129,507 $6.52 Million
Q3 2021

Nov 15, 2021

BUY
$54.75 - $61.75 $1.26 Million - $1.42 Million
22,927 Added 34.52%
89,343 $5 Million
Q2 2021

Aug 16, 2021

SELL
$53.3 - $58.68 $42.1 Million - $46.4 Million
-790,577 Reduced 92.25%
66,416 $3.79 Million
Q1 2021

May 17, 2021

BUY
$48.42 - $58.04 $35.7 Million - $42.8 Million
737,324 Added 616.14%
856,993 $46.4 Million
Q4 2020

Feb 16, 2021

BUY
$41.4 - $52.4 $3.48 Million - $4.4 Million
83,965 Added 235.17%
119,669 $6.27 Million
Q3 2020

Nov 16, 2020

BUY
$39.25 - $46.81 $570,891 - $680,851
14,545 Added 68.74%
35,704 $1.65 Million
Q1 2020

May 15, 2020

SELL
$33.37 - $47.5 $12.1 Million - $17.2 Million
-361,757 Reduced 94.47%
21,159 $727,000
Q4 2019

Feb 14, 2020

BUY
$42.07 - $46.08 $5.18 Million - $5.68 Million
123,172 Added 47.42%
382,916 $17.2 Million
Q3 2019

Nov 14, 2019

SELL
$41.61 - $46.97 $27.6 Million - $31.1 Million
-662,629 Reduced 71.84%
259,744 $11.7 Million
Q2 2019

Aug 14, 2019

BUY
$40.02 - $43.68 $36.9 Million - $40.3 Million
922,373 New
922,373 $39 Million
Q4 2018

Feb 14, 2019

SELL
$33.07 - $39.42 $9.93 Million - $11.8 Million
-300,257 Closed
0 $0
Q3 2018

Nov 14, 2018

SELL
$33.09 - $37.9 $15.3 Million - $17.5 Million
-462,987 Reduced 60.66%
300,257 $10.6 Million
Q2 2018

Aug 14, 2018

BUY
$30.59 - $34.6 $8.63 Million - $9.76 Million
282,110 Added 58.63%
763,244 $25 Million
Q1 2018

May 15, 2018

BUY
$32.99 - $42.99 $15.9 Million - $20.7 Million
481,134 New
481,134 $16.4 Million
Q4 2017

Feb 14, 2018

SELL
$35.15 - $40.82 $13.1 Million - $15.2 Million
-372,707 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$36.93 - $41.9 $13.8 Million - $15.6 Million
372,707
372,707 $14.3 Million

Others Institutions Holding CMCSA

About COMCAST CORP


  • Ticker CMCSA
  • Exchange NYSE
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 4,403,789,824
  • Market Cap $183B
  • 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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