Two Sigma Securities, LLC Comcast Corp Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

A detailed history of Two Sigma Securities, LLC transactions in Comcast Corp stock. As of the latest transaction made, Two Sigma Securities, LLC holds 56,136 shares of CMCSA stock, worth $2.41 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

56,136

Previous 27,500 104.13%

Holding current value

$2.41 Million

Previous $1.08 Million 117.94%

% of portfolio

0.04%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.33 - $41.78 $2.1 Million - $2.35 Million	56,136 New	56,136 $2.35 Million
Q2 2023 Aug 14, 2023	BUY	$36.52 - $41.67 $455,221 - $519,416	12,465 Added 58.97%	33,603 $1.4 Million
Q1 2023 May 15, 2023	BUY	$35.28 - $41.11 $745,748 - $868,983	21,138 New	21,138 $801,000
Q3 2022 Nov 14, 2022	BUY	$29.33 - $65.5 $379,618 - $847,766	12,943 Added 43.7%	42,559 $1.25 Million
Q2 2022 Aug 15, 2022	BUY	$37.91 - $48.11 $822,267 - $1.04 Million	21,690 Added 273.66%	29,616 $1.16 Million
Q1 2022 May 16, 2022	BUY	$44.97 - $51.68 $154,966 - $178,089	3,446 Added 76.92%	7,926 $371,000
Q2 2021 Aug 16, 2021	SELL	$53.3 - $58.68 $103,508 - $113,956	-1,942 Reduced 30.24%	4,480 $255,000
Q1 2021 May 17, 2021	SELL	$48.42 - $58.04 $16,753 - $20,081	-346 Reduced 5.11%	6,422 $347,000
Q2 2020 Sep 10, 2020	SELL	$32.42 - $43.12 $246,392 - $327,712	-7,600 Reduced 52.9%	6,768 $264,000
Q2 2020 Aug 14, 2020	BUY	$32.42 - $43.12 $209,530 - $278,684	6,463 Added 81.76%	14,368 $560,000
Q1 2020 May 15, 2020	SELL	$33.37 - $47.5 $46,284 - $65,882	-1,387 Reduced 14.93%	7,905 $272,000
Q4 2018 Feb 14, 2019	SELL	$33.07 - $39.42 $5.22 Million - $6.22 Million	-157,840 Reduced 94.44%	9,292 $316,000
Q3 2018 Nov 14, 2018	SELL	$33.09 - $37.9 $4.98 Million - $5.7 Million	-150,360 Reduced 47.36%	167,132 $5.92 Million
Q2 2018 Aug 14, 2018	BUY	$30.59 - $34.6 $8.14 Million - $9.21 Million	266,098 Added 517.76%	317,492 $10.4 Million
Q4 2017 Feb 14, 2018	BUY	$35.15 - $40.82 $1.81 Million - $2.1 Million	51,394	51,394 $2.06 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 $189B
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 Securities, LLC Comcast Corp Transaction History