Walleye Trading LLC Comcast Corp Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

A detailed history of Walleye Trading LLC transactions in Comcast Corp stock. As of the latest transaction made, Walleye Trading LLC holds 72,383 shares of CMCSA stock, worth $3.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

72,383

Previous 404,300 82.1%

Holding current value

$3.06 Million

Previous $17.5 Million 83.83%

% of portfolio

0.01%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$36.9 - $42.28 $2.63 Million - $3.01 Million	71,164 Added 5837.9%	72,383 $2.83 Million
Q1 2024 May 15, 2024	SELL	$41.24 - $46.73 $4.8 Million - $5.44 Million	-116,399 Reduced 98.96%	1,219 $52,000
Q4 2023 Feb 14, 2024	BUY	$39.15 - $44.7 $4.6 Million - $5.26 Million	117,618 New	117,618 $5.16 Million
Q1 2023 May 15, 2023	SELL	$35.28 - $41.11 $4.1 Million - $4.77 Million	-116,104 Reduced 32.98%	235,949 $8.94 Million
Q4 2022 Feb 14, 2023	BUY	$28.68 - $36.71 $8.39 Million - $10.7 Million	292,374 Added 489.91%	352,053 $12.3 Million
Q3 2022 Nov 14, 2022	SELL	$29.33 - $65.5 $15.8 Million - $35.4 Million	-540,186 Reduced 90.05%	59,679 $1.75 Million
Q2 2022 Aug 08, 2022	BUY	$37.91 - $48.11 $15.3 Million - $19.4 Million	403,956 Added 206.2%	599,865 $23.5 Million
Q1 2022 May 16, 2022	BUY	$44.97 - $51.68 $6.56 Million - $7.54 Million	145,930 Added 291.98%	195,909 $9.17 Million
Q4 2019 Feb 14, 2020	SELL	$42.07 - $46.08 $12.1 Million - $13.2 Million	-286,553 Reduced 85.15%	49,979 $2.25 Million
Q4 2018 Feb 14, 2019	SELL	$33.07 - $39.42 $847,782 - $1.01 Million	-25,636 Reduced 7.08%	336,532 $11.5 Million
Q3 2018 Nov 14, 2018	SELL	$33.09 - $37.9 $5.09 Million - $5.83 Million	-153,739 Reduced 29.8%	362,168 $12.8 Million
Q2 2018 Aug 14, 2018	BUY	$30.59 - $34.6 $8.93 Million - $10.1 Million	292,042 Added 130.45%	515,907 $16.9 Million
Q1 2018 May 15, 2018	SELL	$32.99 - $42.99 $5.29 Million - $6.89 Million	-160,329 Reduced 41.73%	223,865 $7.65 Million
Q4 2017 Feb 14, 2018	BUY	$35.15 - $40.82 $2.06 Million - $2.39 Million	58,496 Added 17.96%	384,194 $15.4 Million
Q3 2017 Nov 14, 2017	SELL	$36.93 - $41.9 $2.9 Million - $3.3 Million	-78,642 Reduced 19.45%	325,698 $12.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	404,340	404,340 $15.7 Million

Others Institutions Holding CMCSA

# of Institutions

2,589

Shares Held

3.13B

Call Options Held

28.2M

Put Options Held

17.4M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $186B
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 Trading LLC Comcast Corp Transaction History