Virtu Financial LLC Comcast Corp Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 07, 2022	BUY	$29.33 - $65.5 $608,362 - $1.36 Million	20,742 Added 98.18%	41,868 $1.23 Million
Q2 2022 Aug 09, 2022	BUY	$37.91 - $48.11 $800,886 - $1.02 Million	21,126 New	21,126 $829,000
Q1 2022 May 17, 2022	SELL	$44.97 - $51.68 $424,381 - $487,704	-9,437 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$47.71 - $57.4 $450,239 - $541,683	9,437 New	9,437 $475,000
Q3 2021 Nov 12, 2021	SELL	$54.75 - $61.75 $687,660 - $775,580	-12,560 Closed	0 $0
Q2 2021 Sep 17, 2021	BUY	$53.3 - $58.68 $268,472 - $295,571	5,037 Added 66.95%	12,560 $716,000
Q1 2021 May 19, 2021	SELL	$48.42 - $58.04 $226,508 - $271,511	-4,678 Reduced 38.34%	7,523 $407,000
Q4 2020 Feb 24, 2021	BUY	$41.4 - $52.4 $505,121 - $639,332	12,201 New	12,201 $639,000
Q3 2020 Dec 11, 2020	SELL	$39.25 - $46.81 $3.09 Million - $3.69 Million	-78,752 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$32.42 - $43.12 $2.21 Million - $2.94 Million	68,286 Added 652.46%	78,752 $3.07 Million
Q4 2019 Feb 04, 2020	SELL	$42.07 - $46.08 $1.56 Million - $1.71 Million	-37,024 Reduced 77.96%	10,466 $471,000
Q3 2019 Nov 20, 2019	BUY	$41.61 - $46.97 $1.98 Million - $2.23 Million	47,490 New	47,490 $2.14 Million
Q1 2019 Apr 12, 2019	SELL	$34.37 - $40.47 $4.25 Million - $5 Million	-123,634 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$33.07 - $39.42 $2.76 Million - $3.29 Million	83,436 Added 207.56%	123,634 $4.21 Million
Q3 2018 Nov 13, 2018	BUY	$33.09 - $37.9 $655,512 - $750,799	19,810 Added 97.16%	40,198 $1.42 Million
Q2 2018 Jul 30, 2018	SELL	$30.59 - $34.6 $2 Million - $2.26 Million	-65,442 Reduced 76.25%	20,388 $669,000
Q2 2018 Jul 30, 2018	BUY	$30.59 - $34.6 $1.99 Million - $2.26 Million	65,191 Added 315.86%	85,830 $2.82 Million
Q1 2018 May 14, 2018	SELL	$32.99 - $42.99 $781,797 - $1.02 Million	-23,698 Reduced 53.45%	20,639 $705,000
Q4 2017 Feb 09, 2018	BUY	$35.15 - $40.82 $1.34 Million - $1.56 Million	38,175 Added 619.52%	44,337 $1.78 Million
Q3 2017 Nov 15, 2017	BUY	$36.93 - $41.9 $227,562 - $258,187	6,162	6,162 $237,000

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 $166B
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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