Voloridge Investment Management, LLC Comcast Corp Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

A detailed history of Voloridge Investment Management, LLC transactions in Comcast Corp stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 185,531 shares of CMCSA stock, worth $7.98 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

185,531

Previous 1,454,934 87.25%

Holding current value

$7.98 Million

Previous $57 Million 86.4%

% of portfolio

0.03%

Previous 0.22%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.33 - $41.78 $47.4 Million - $53 Million	-1,269,403 Reduced 87.25%	185,531 $7.75 Million
Q2 2024 Aug 14, 2024	BUY	$36.9 - $42.28 $53.7 Million - $61.5 Million	1,454,934 New	1,454,934 $57 Million
Q3 2023 Nov 14, 2023	SELL	$41.21 - $47.12 $15.4 Million - $17.6 Million	-373,096 Reduced 91.46%	34,830 $1.54 Million
Q2 2023 Aug 14, 2023	BUY	$36.52 - $41.67 $14.9 Million - $17 Million	407,926 New	407,926 $16.9 Million
Q3 2022 Nov 14, 2022	BUY	$29.33 - $65.5 $78.2 Million - $175 Million	2,667,722 Added 82.33%	5,907,953 $173 Million
Q2 2022 Aug 15, 2022	SELL	$37.91 - $48.11 $63.6 Million - $80.7 Million	-1,678,378 Reduced 34.12%	3,240,231 $127 Million
Q1 2022 May 16, 2022	BUY	$44.97 - $51.68 $158 Million - $181 Million	3,505,760 Added 248.13%	4,918,609 $230 Million
Q4 2021 Feb 14, 2022	BUY	$47.71 - $57.4 $67.4 Million - $81.1 Million	1,412,849 New	1,412,849 $71.1 Million
Q2 2020 Aug 14, 2020	SELL	$32.42 - $43.12 $74.4 Million - $98.9 Million	-2,294,523 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$33.37 - $47.5 $67.1 Million - $95.5 Million	2,010,220 Added 707.07%	2,294,523 $78.9 Million
Q4 2019 Feb 14, 2020	BUY	$42.07 - $46.08 $12 Million - $13.1 Million	284,303 New	284,303 $12.8 Million
Q3 2019 Nov 14, 2019	SELL	$41.61 - $46.97 $16.2 Million - $18.3 Million	-390,359 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$40.02 - $43.68 $15.6 Million - $17.1 Million	390,359 New	390,359 $16.5 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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Voloridge Investment Management, LLC Comcast Corp Transaction History