Worldquant Millennium Advisors LLC Comcast Corp Transaction History

Worldquant Millennium Advisors LLC

$13.6 Billion
Q3 2024

A detailed history of Worldquant Millennium Advisors LLC transactions in Comcast Corp stock. As of the latest transaction made, Worldquant Millennium Advisors LLC holds 1,510,567 shares of CMCSA stock, worth $65.7 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

1,510,567

Previous 2,432,059 37.89%

Holding current value

$65.7 Million

Previous $95.2 Million 33.73%

% of portfolio

0.47%

Previous 0.88%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.33 - $41.78 $34.4 Million - $38.5 Million	-921,492 Reduced 37.89%	1,510,567 $63.1 Million
Q2 2024 Aug 14, 2024	BUY	$36.9 - $42.28 $74.6 Million - $85.4 Million	2,020,701 Added 491.23%	2,432,059 $95.2 Million
Q1 2024 May 15, 2024	BUY	$41.24 - $46.73 $7.36 Million - $8.34 Million	178,370 Added 76.56%	411,358 $17.8 Million
Q4 2023 Feb 14, 2024	BUY	$39.15 - $44.7 $6.6 Million - $7.54 Million	168,706 Added 262.45%	232,988 $10.2 Million
Q3 2023 Nov 14, 2023	SELL	$41.21 - $47.12 $2.69 Million - $3.08 Million	-65,347 Reduced 50.41%	64,282 $2.85 Million
Q2 2023 Aug 14, 2023	SELL	$36.52 - $41.67 $1.9 Million - $2.17 Million	-52,017 Reduced 28.64%	129,629 $5.39 Million
Q1 2023 May 15, 2023	SELL	$35.28 - $41.11 $19 Million - $22.2 Million	-539,589 Reduced 74.81%	181,646 $6.89 Million
Q4 2022 Feb 14, 2023	SELL	$28.68 - $36.71 $17.7 Million - $22.7 Million	-617,007 Reduced 46.11%	721,235 $25.2 Million
Q3 2022 Nov 14, 2022	BUY	$29.33 - $65.5 $22.6 Million - $50.5 Million	770,413 Added 135.68%	1,338,242 $39.3 Million
Q2 2022 Aug 15, 2022	SELL	$37.91 - $48.11 $12.5 Million - $15.8 Million	-329,152 Reduced 36.7%	567,829 $22.3 Million
Q1 2022 May 16, 2022	BUY	$44.97 - $51.68 $15.2 Million - $17.4 Million	337,265 Added 60.26%	896,981 $42 Million
Q4 2021 Feb 14, 2022	BUY	$47.71 - $57.4 $26.7 Million - $32.1 Million	559,716 New	559,716 $28.2 Million
Q3 2021 Nov 15, 2021	SELL	$54.75 - $61.75 $1 Million - $1.13 Million	-18,342 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$53.3 - $58.68 $1.91 Million - $2.1 Million	-35,770 Reduced 66.1%	18,342 $1.05 Million
Q4 2020 Feb 16, 2021	SELL	$41.4 - $52.4 $586,348 - $742,141	-14,163 Reduced 20.74%	54,112 $2.84 Million
Q3 2020 Nov 16, 2020	SELL	$39.25 - $46.81 $24.9 Million - $29.6 Million	-633,147 Reduced 90.27%	68,275 $3.16 Million
Q2 2020 Aug 14, 2020	SELL	$32.42 - $43.12 $3.1 Million - $4.12 Million	-95,492 Reduced 11.98%	701,422 $27.3 Million
Q1 2020 May 14, 2020	SELL	$33.37 - $47.5 $1.4 Million - $1.99 Million	-41,854 Reduced 4.99%	796,914 $27.4 Million
Q4 2019 Feb 14, 2020	BUY	$42.07 - $46.08 $4.12 Million - $4.51 Million	97,980 Added 13.23%	838,768 $37.7 Million
Q3 2019 Nov 14, 2019	SELL	$41.61 - $46.97 $272,212 - $307,277	-6,542 Reduced 0.88%	740,788 $33.4 Million
Q2 2019 Aug 14, 2019	BUY	$40.02 - $43.68 $4.85 Million - $5.29 Million	121,087 Added 19.34%	747,330 $31.6 Million
Q1 2019 May 14, 2019	SELL	$34.37 - $40.47 $35.5 Million - $41.8 Million	-1,033,871 Reduced 62.28%	626,243 $25 Million
Q4 2018 Feb 14, 2019	BUY	$33.07 - $39.42 $42 Million - $50.1 Million	1,271,141 Added 326.79%	1,660,114 $56.5 Million
Q3 2018 Nov 14, 2018	BUY	$33.09 - $37.9 $513,887 - $588,587	15,530 Added 4.16%	388,973 $13.8 Million
Q2 2018 Aug 14, 2018	BUY	$30.59 - $34.6 $11.4 Million - $12.9 Million	373,443 New	373,443 $12.3 Million

Others Institutions Holding CMCSA

# of Institutions

2,643

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 $191B
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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Worldquant Millennium Advisors LLC Comcast Corp Transaction History