Two Sigma Investments, LP Comcast Corp Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Comcast Corp stock. As of the latest transaction made, Two Sigma Investments, LP holds 2,814,075 shares of CMCSA stock, worth $122 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

2,814,075

Holding current value

$122 Million

% of portfolio

0.28%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.33 - $41.78 $105 Million - $118 Million	2,814,075 New	2,814,075 $118 Million
Q4 2022 Feb 14, 2023	SELL	$28.68 - $36.71 $130 Million - $166 Million	-4,523,067 Reduced 77.73%	1,295,657 $45.3 Million
Q3 2022 Nov 14, 2022	BUY	$29.33 - $65.5 $84.7 Million - $189 Million	2,888,440 Added 98.57%	5,818,724 $171 Million
Q2 2022 Aug 15, 2022	BUY	$37.91 - $48.11 $11.4 Million - $14.5 Million	300,572 Added 11.43%	2,930,284 $115 Million
Q1 2022 May 16, 2022	SELL	$44.97 - $51.68 $38 Million - $43.7 Million	-844,875 Reduced 24.32%	2,629,712 $123 Million
Q4 2021 Feb 14, 2022	BUY	$47.71 - $57.4 $88.5 Million - $106 Million	1,855,187 Added 114.56%	3,474,587 $175 Million
Q3 2021 Nov 15, 2021	BUY	$54.75 - $61.75 $88.2 Million - $99.5 Million	1,611,062 Added 19321.92%	1,619,400 $90.6 Million
Q2 2021 Aug 16, 2021	BUY	$53.3 - $58.68 $444,415 - $489,273	8,338 New	8,338 $475,000
Q3 2020 Nov 16, 2020	SELL	$39.25 - $46.81 $68.3 Million - $81.5 Million	-1,741,019 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$32.42 - $43.12 $30.2 Million - $40.1 Million	930,037 Added 114.68%	1,741,019 $67.9 Million
Q1 2020 May 15, 2020	SELL	$33.37 - $47.5 $102 Million - $146 Million	-3,071,153 Reduced 79.11%	810,982 $27.9 Million
Q4 2019 Feb 14, 2020	BUY	$42.07 - $46.08 $92.9 Million - $102 Million	2,207,376 Added 131.8%	3,882,135 $175 Million
Q3 2019 Nov 14, 2019	SELL	$41.61 - $46.97 $1.96 Million - $2.21 Million	-47,057 Reduced 2.73%	1,674,759 $75.5 Million
Q2 2019 Aug 14, 2019	SELL	$40.02 - $43.68 $101 Million - $111 Million	-2,534,260 Reduced 59.54%	1,721,816 $72.8 Million
Q1 2019 May 15, 2019	BUY	$34.37 - $40.47 $72.3 Million - $85.2 Million	2,104,083 Added 97.77%	4,256,076 $170 Million
Q4 2018 Feb 14, 2019	SELL	$33.07 - $39.42 $17.4 Million - $20.8 Million	-526,535 Reduced 19.66%	2,151,993 $73.3 Million
Q3 2018 Nov 14, 2018	BUY	$33.09 - $37.9 $88.6 Million - $102 Million	2,678,528 New	2,678,528 $94.8 Million
Q2 2018 Aug 14, 2018	SELL	$30.59 - $34.6 $145 Million - $164 Million	-4,739,709 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$32.99 - $42.99 $91.9 Million - $120 Million	2,785,468 Added 142.53%	4,739,709 $162 Million
Q4 2017 Feb 14, 2018	BUY	$35.15 - $40.82 $18.1 Million - $21 Million	514,551 Added 35.74%	1,954,241 $78.3 Million
Q3 2017 Nov 14, 2017	BUY	$36.93 - $41.9 $53.2 Million - $60.3 Million	1,439,690	1,439,690 $55.4 Million

Others Institutions Holding CMCSA

# of Institutions

2,643

Shares Held

3.03B

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 $191B
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...

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Two Sigma Investments, LP Comcast Corp Transaction History