A detailed history of Walleye Capital LLC transactions in Comcast Corp stock. As of the latest transaction made, Walleye Capital LLC holds 558,100 shares of CMCSA stock, worth $21.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
558,100
Previous 947,800 41.12%
Holding current value
$21.3 Million
Previous $37.1 Million 37.18%
% of portfolio
0.05%
Previous 0.07%

Shares

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

Nov 14, 2024

SELL
$37.33 - $41.78 $14.4 Million - $16.1 Million
-386,385 Reduced 99.23%
2,983 $124,000
Q2 2024

Aug 14, 2024

SELL
$36.9 - $42.28 $4.85 Million - $5.55 Million
-131,336 Reduced 25.22%
389,368 $15.2 Million
Q1 2024

May 15, 2024

BUY
$41.24 - $46.73 $13.2 Million - $14.9 Million
319,065 Added 158.24%
520,704 $22.6 Million
Q4 2023

Feb 14, 2024

BUY
$39.15 - $44.7 $6.31 Million - $7.2 Million
161,185 Added 398.44%
201,639 $8.84 Million
Q3 2023

Nov 14, 2023

SELL
$41.21 - $47.12 $17.8 Million - $20.3 Million
-431,561 Reduced 91.43%
40,454 $1.79 Million
Q2 2023

Aug 14, 2023

BUY
$36.52 - $41.67 $17.2 Million - $19.7 Million
472,015 New
472,015 $19.6 Million
Q3 2022

Nov 14, 2022

BUY
$29.33 - $65.5 $190,674 - $425,815
6,501 New
6,501 $191,000
Q2 2022

Aug 08, 2022

SELL
$37.91 - $48.11 $1.33 Million - $1.68 Million
-35,022 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$44.97 - $51.68 $708,322 - $814,011
15,751 Added 81.73%
35,022 $1.64 Million
Q4 2021

Mar 03, 2022

BUY
$47.71 - $57.4 $919,419 - $1.11 Million
19,271 New
19,271 $969,000
Q3 2021

Nov 15, 2021

SELL
$54.75 - $61.75 $2.1 Million - $2.37 Million
-38,332 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$53.3 - $58.68 $407,105 - $448,197
7,638 Added 24.88%
38,332 $2.19 Million
Q1 2021

May 17, 2021

BUY
$48.42 - $58.04 $759,225 - $910,067
15,680 Added 104.44%
30,694 $1.66 Million
Q4 2020

Feb 16, 2021

BUY
$41.4 - $52.4 $376,822 - $476,944
9,102 Added 153.96%
15,014 $787,000
Q3 2020

Nov 16, 2020

BUY
$39.25 - $46.81 $232,046 - $276,740
5,912 New
5,912 $273,000
Q1 2019

May 15, 2019

SELL
$34.37 - $40.47 $2.44 Million - $2.87 Million
-71,000 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$33.09 - $37.9 $2.35 Million - $2.69 Million
71,000 New
71,000 $2.51 Million

Others Institutions Holding CMCSA

About COMCAST CORP


  • 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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