Walleye Capital LLC Comcast Corp Transaction History

Walleye Capital LLC

$24 Billion
Q3 2025

A detailed history of Walleye Capital LLC transactions in Comcast Corp stock. As of the latest transaction made, Walleye Capital LLC holds 106,600 shares of CMCSA stock, worth $2.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

106,600

Previous 166,300 35.9%

Holding current value

$2.9 Million

Previous $5.94 Million 43.57%

% of portfolio

0.01%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$31.41 - $36.33 $3.97 Million - $4.59 Million	-126,261 Reduced 65.11%	67,644 $2.13 Million
Q2 2025 Aug 13, 2025	BUY	$32.84 - $36.72 $3.22 Million - $3.6 Million	98,050 Added 102.29%	193,905 $6.92 Million
Q1 2025 May 14, 2025	SELL	$33.19 - $38.23 $789,855 - $909,797	-23,798 Reduced 19.89%	95,855 $3.54 Million
Q4 2024 Feb 13, 2025	BUY	$37.39 - $45.14 $4.36 Million - $5.27 Million	116,670 Added 3911.16%	119,653 $4.49 Million
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

# of Institutions

2,567

Shares Held

2.94B

Call Options Held

44.5M

Put Options Held

17.5M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $120B
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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Walleye Capital LLC Comcast Corp Transaction History