Xn LP Comcast Corp Transaction History

Xn LP

$2.32 Billion
Q3 2024

A detailed history of Xn LP transactions in Comcast Corp stock. As of the latest transaction made, Xn LP holds 2,025,858 shares of CMCSA stock, worth $87.5 Million. This represents 3.65% of its overall portfolio holdings.

Number of Shares

2,025,858

Previous 2,042,899 0.83%

Holding current value

$87.5 Million

Previous $80 Million 5.8%

% of portfolio

3.65%

Previous 3.64%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.33 - $41.78 $636,140 - $711,972	-17,041 Reduced 0.83%	2,025,858 $84.6 Million
Q2 2024 Aug 12, 2024	SELL	$36.9 - $42.28 $15.1 Million - $17.4 Million	-410,363 Reduced 16.73%	2,042,899 $80 Million
Q1 2024 May 15, 2024	BUY	$41.24 - $46.73 $9.65 Million - $10.9 Million	233,920 Added 10.54%	2,453,262 $106 Million
Q4 2023 Feb 14, 2024	BUY	$39.15 - $44.7 $45.4 Million - $51.9 Million	1,160,627 Added 109.63%	2,219,342 $97.3 Million
Q3 2023 Nov 14, 2023	SELL	$41.21 - $47.12 $16.9 Million - $19.3 Million	-409,672 Reduced 27.9%	1,058,715 $46.9 Million
Q2 2023 Aug 14, 2023	SELL	$36.52 - $41.67 $12.6 Million - $14.3 Million	-344,196 Reduced 18.99%	1,468,387 $61 Million
Q1 2023 May 15, 2023	BUY	$35.28 - $41.11 $2.24 Million - $2.61 Million	63,606 Added 3.64%	1,812,583 $68.7 Million
Q4 2022 Feb 14, 2023	SELL	$28.68 - $36.71 $49.7 Million - $63.6 Million	-1,733,091 Reduced 49.77%	1,748,977 $61.2 Million
Q3 2022 Nov 14, 2022	SELL	$29.33 - $65.5 $955,982 - $2.13 Million	-32,594 Reduced 0.93%	3,482,068 $102 Million
Q2 2022 Aug 15, 2022	BUY	$37.91 - $48.11 $69.8 Million - $88.6 Million	1,842,062 Added 110.13%	3,514,662 $138 Million
Q1 2022 May 16, 2022	BUY	$44.97 - $51.68 $75.2 Million - $86.4 Million	1,672,600 New	1,672,600 $78.3 Million

Others Institutions Holding CMCSA

# of Institutions

2,644

Shares Held

3.03B

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 $190B
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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