Trexquant Investment LP Comcast Corp Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Comcast Corp stock. As of the latest transaction made, Trexquant Investment LP holds 369,915 shares of CMCSA stock, worth $14 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

369,915

Previous 460,104 19.6%

Holding current value

$14 Million

Previous $18 Million 14.22%

% of portfolio

0.2%

Previous 0.28%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$37.33 - $41.78 $3.37 Million - $3.77 Million	-90,189 Reduced 19.6%	369,915 $15.5 Million
Q2 2024 Aug 13, 2024	BUY	$36.9 - $42.28 $9.15 Million - $10.5 Million	247,877 Added 116.8%	460,104 $18 Million
Q1 2024 May 14, 2024	BUY	$41.24 - $46.73 $8.75 Million - $9.92 Million	212,227 New	212,227 $9.2 Million
Q3 2023 Nov 13, 2023	BUY	$41.21 - $47.12 $6.67 Million - $7.63 Million	161,975 Added 422.02%	200,356 $8.88 Million
Q2 2023 Aug 11, 2023	BUY	$36.52 - $41.67 $1.4 Million - $1.6 Million	38,381 New	38,381 $1.59 Million
Q3 2022 Nov 14, 2022	BUY	$29.33 - $65.5 $9.87 Million - $22.1 Million	336,643 Added 145.47%	568,054 $16.7 Million
Q2 2022 Aug 11, 2022	BUY	$37.91 - $48.11 $8.77 Million - $11.1 Million	231,411 New	231,411 $9.08 Million
Q1 2022 May 13, 2022	SELL	$44.97 - $51.68 $1.42 Million - $1.64 Million	-31,659 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$47.71 - $57.4 $460,830 - $554,426	-9,659 Reduced 23.38%	31,659 $1.59 Million
Q3 2021 Nov 12, 2021	BUY	$54.75 - $61.75 $2.26 Million - $2.55 Million	41,318 New	41,318 $2.31 Million
Q2 2021 Aug 12, 2021	SELL	$53.3 - $58.68 $4.08 Million - $4.49 Million	-76,489 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$48.42 - $58.04 $3.7 Million - $4.44 Million	76,489 New	76,489 $4.14 Million
Q3 2020 Nov 06, 2020	SELL	$39.25 - $46.81 $1.7 Million - $2.03 Million	-43,405 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$32.42 - $43.12 $1.41 Million - $1.87 Million	43,405 New	43,405 $1.69 Million
Q4 2019 Feb 12, 2020	SELL	$42.07 - $46.08 $882,292 - $966,389	-20,972 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$41.61 - $46.97 $2.53 Million - $2.86 Million	-60,897 Reduced 74.38%	20,972 $945,000
Q2 2019 Aug 09, 2019	BUY	$40.02 - $43.68 $3.28 Million - $3.58 Million	81,869 New	81,869 $3.46 Million
Q1 2019 May 13, 2019	SELL	$34.37 - $40.47 $1.35 Million - $1.6 Million	-39,422 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$33.07 - $39.42 $1.3 Million - $1.55 Million	39,422 New	39,422 $1.34 Million
Q3 2018 Nov 09, 2018	SELL	$33.09 - $37.9 $10.9 Million - $12.5 Million	-330,756 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$30.59 - $34.6 $7.84 Million - $8.87 Million	256,270 Added 344.05%	330,756 $10.9 Million
Q1 2018 May 03, 2018	BUY	$32.99 - $42.99 $2.46 Million - $3.2 Million	74,486 New	74,486 $2.55 Million

Others Institutions Holding CMCSA

# of Institutions

2,641

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 $167B
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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Trexquant Investment LP Comcast Corp Transaction History