Verition Fund Management LLC Comcast Corp Transaction History

Verition Fund Management LLC

  • $17.4 Billion
  • Q3 2024

A detailed history of Verition Fund Management LLC transactions in Comcast Corp stock. As of the latest transaction made, Verition Fund Management LLC holds 29,400 shares of CMCSA stock, worth $1.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
29,400
Previous 44,500 33.93%
Holding current value
$1.12 Million
Previous $1.74 Million 29.51%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$37.33 - $41.78 $1.78 Million - $1.99 Million
-47,592 Reduced 26.8%
129,961 $5.43 Million
Q2 2024

Aug 14, 2024
BUY
$36.9 - $42.28 $2.5 Million - $2.86 Million
67,755 Added 61.71%
177,553 $6.95 Million
Q1 2024

May 14, 2024
SELL
$41.24 - $46.73 $737,989 - $836,233
-17,895 Reduced 14.01%
109,798 $4.76 Million
Q4 2023

Feb 14, 2024
BUY
$39.15 - $44.7 $545,790 - $623,162
13,941 Added 12.26%
127,693 $5.6 Million
Q3 2023

Nov 14, 2023
BUY
$41.21 - $47.12 $3.61 Million - $4.13 Million
87,572 Added 334.5%
113,752 $5.04 Million
Q2 2023

Aug 14, 2023
SELL
$36.52 - $41.67 $505,802 - $577,129
-13,850 Reduced 34.6%
26,180 $1.09 Million
Q1 2023

May 15, 2023
SELL
$35.28 - $41.11 $279,594 - $325,796
-7,925 Reduced 16.53%
40,030 $1.52 Million
Q4 2022

Feb 14, 2023
SELL
$28.68 - $36.71 $2.38 Million - $3.04 Million
-82,833 Reduced 63.33%
47,955 $1.68 Million
Q3 2022

Nov 14, 2022
BUY
$29.33 - $65.5 $1.87 Million - $4.18 Million
63,886 Added 95.49%
130,788 $3.84 Million
Q2 2022

Aug 15, 2022
SELL
$37.91 - $48.11 $207,367 - $263,161
-5,470 Reduced 7.56%
66,902 $2.63 Million
Q1 2022

May 13, 2022
BUY
$44.97 - $51.68 $1.17 Million - $1.35 Million
26,044 Added 56.22%
72,372 $3.39 Million
Q4 2021

Feb 14, 2022
BUY
$47.71 - $57.4 $171,946 - $206,869
3,604 Added 8.44%
46,328 $2.33 Million
Q3 2021

Nov 15, 2021
BUY
$54.75 - $61.75 $693,244 - $781,878
12,662 Added 42.12%
42,724 $2.39 Million
Q2 2021

Aug 16, 2021
BUY
$53.3 - $58.68 $1.01 Million - $1.12 Million
19,029 Added 172.47%
30,062 $1.71 Million
Q1 2021

May 18, 2021
SELL
$48.42 - $58.04 $46,967 - $56,298
-970 Reduced 8.08%
11,033 $596,000
Q4 2020

Feb 16, 2021
BUY
$41.4 - $52.4 $125,566 - $158,929
3,033 Added 33.81%
12,003 $629,000
Q3 2020

Nov 16, 2020
BUY
$39.25 - $46.81 $352,072 - $419,885
8,970 New
8,970 $415,000
Q1 2020

May 15, 2020
SELL
$33.37 - $47.5 $3.86 Million - $5.5 Million
-115,703 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$42.07 - $46.08 $4.87 Million - $5.33 Million
115,703 New
115,703 $5.2 Million
Q3 2019

Nov 14, 2019
SELL
$41.61 - $46.97 $2.24 Million - $2.53 Million
-53,848 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$40.02 - $43.68 $2.15 Million - $2.35 Million
53,848 New
53,848 $2.28 Million
Q1 2019

May 15, 2019
SELL
$34.37 - $40.47 $404,844 - $476,696
-11,779 Closed
0 $0
Q4 2018

Feb 14, 2019
SELL
$33.07 - $39.42 $4.79 Million - $5.71 Million
-144,873 Reduced 92.48%
11,779 $401,000
Q3 2018

Nov 15, 2018
SELL
$33.09 - $37.9 $2.6 Million - $2.98 Million
-78,523 Reduced 33.39%
156,652 $5.55 Million
Q2 2018

Aug 15, 2018
BUY
$30.59 - $34.6 $4.6 Million - $5.2 Million
150,432 Added 177.52%
235,175 $7.72 Million
Q1 2018

May 16, 2018
BUY
$32.99 - $42.99 $2.63 Million - $3.42 Million
79,657 Added 1566.2%
84,743 $2.9 Million
Q4 2017

Feb 15, 2018
SELL
$35.15 - $40.82 $64,746 - $75,190
-1,842 Reduced 26.59%
5,086 $204,000
Q3 2017

Nov 14, 2017
BUY
$36.93 - $41.9 $255,851 - $290,283
6,928
6,928 $267,000

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

CMCSA Quotes by TradingView
  • Ticker CMCSA
  • Exchange NYSE
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 4,403,789,824
  • Market Cap $168B
  • 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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