Latest Institutional Transactions on Comcast Corp (CMCSA)
This table provides information on the latest institutional transactions involving Comcast Corp (CMCSA) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 13, 2018
Q2 2018
|
Cadian Capital Management, LP
New York, NY |
SELL
|
- |
-2.39MClosed |
$73.1M - $82.7M
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Lodge Hill Capital, LLC
New York, NY |
SELL
|
- |
-875KClosed |
$26.8M - $30.3M
|
0
$0
|
|
Aug 10, 2018
Q2 2018
|
Pictet & Cie (Europe) Sa
|
SELL
|
- |
-12.1KClosed |
$370K - $418K
|
0
$0
|
|
Aug 10, 2018
Q2 2018
|
Brandywine Trust CO
Hockessin, DE |
SELL
|
- |
-1.2K- 3.15% |
$36.7K - $41.5K
|
36.8K
$1.31M
|
|
Aug 10, 2018
Q2 2018
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
CALL |
10KNew |
$306K - $346K
|
10K
$356K
|
|
Aug 09, 2018
Q2 2018
|
Jbf Capital, Inc.
Aspen, CO |
BUY
|
CALL |
1KNew |
$30.6K - $34.6K
|
1K
$35.6K
|
|
Aug 08, 2018
Q2 2018
|
Maple Capital Management, Inc.
|
SELL
|
- |
-7.05KClosed |
$216K - $244K
|
0
$0
|
|
Aug 08, 2018
Q2 2018
|
Zevin Asset Management LLC
|
SELL
|
- |
-15.6KClosed |
$477K - $539K
|
0
$0
|
|
Aug 06, 2018
Q2 2018
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
CALL |
4.1KNew |
$125K - $142K
|
4.1K
$146K
|
|
Aug 03, 2018
Q2 2018
|
Beach Point Capital Management LP
Santa Monica, CA |
SELL
|
- |
-257KClosed |
$7.87M - $8.9M
|
0
$0
|
|
Aug 02, 2018
Q2 2018
|
Beech Hill Advisors, Inc.
|
SELL
|
- |
-6.37KClosed |
$195K - $220K
|
0
$0
|
|
Aug 02, 2018
Q2 2018
|
Segantii Capital Management LTD
|
SELL
|
- |
-100KClosed |
$3.06M - $3.46M
|
0
$0
|
|
Aug 01, 2018
Q2 2018
|
Menora Mivtachim Holdings Ltd.
|
SELL
|
- |
-963KClosed |
$29.5M - $33.3M
|
0
$0
|
|
Aug 01, 2018
Q2 2018
|
Decatur Capital Management, Inc.
Decatur, GA |
SELL
|
- |
-251KClosed |
$7.69M - $8.7M
|
0
$0
|
|
Jul 26, 2018
Q2 2018
|
Heathbridge Capital Management Ltd.
|
SELL
|
- |
-643KClosed |
$19.7M - $22.3M
|
0
$0
|
|
Jul 24, 2018
Q2 2018
|
Harvest Management LLC
New York, NY |
BUY
|
CALL |
10KNew |
$306K - $346K
|
10K
$356K
|
|
Jul 18, 2018
Q2 2018
|
Fny Investment Advisers, LLC
|
BUY
|
CALL |
580New |
$17.7K - $20.1K
|
580
$20.7K
|
|
Jul 18, 2018
Q2 2018
|
St. Johns Investment Management Company, LLC
|
SELL
|
- |
-147Closed |
$4.5K - $5.09K
|
0
$0
|
|
Jul 11, 2018
Q2 2018
|
Northside Capital Management, LLC
|
SELL
|
- |
-25KClosed |
$765K - $865K
|
0
$0
|
|
Jul 11, 2018
Q2 2018
|
Harbour Capital Advisors, LLC
|
SELL
|
- |
-19.9KClosed |
$609K - $689K
|
0
$0
|
|
Q1 2018 | |||||||
May 17, 2018
Q1 2018
|
Doheny Asset Management /Ca
Los Angeles, CA |
SELL
|
- |
-5.2KClosed |
$172K - $224K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Jana Partners LLC
New York, NY |
SELL
|
- |
-2.13MClosed |
$70.3M - $91.6M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
CALL |
-140K- 90.32% |
$4.62M - $6.02M
|
15K
$535K
|
|
May 15, 2018
Q1 2018
|
Tiger Global
Tiger Global Management LLC | New York, Ny
|
SELL
|
- |
-5.02MClosed |
$166M - $216M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Brahman Capital Corp.
New York, NY |
SELL
|
- |
-2.47MClosed |
$81.4M - $106M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
CALL |
-225KClosed |
$7.42M - $9.67M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
David Tepper
Appaloosa LP | Short Hills, Nj
|
SELL
|
- |
-1.99MClosed |
$65.5M - $85.4M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Samlyn Capital, LLC
New York, NY |
SELL
|
- |
-444KClosed |
$14.6M - $19.1M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Mariner, LLC
Overland Park, KS |
BUY
|
PUT |
7.9KNew |
$261K - $340K
|
7.9K
$282K
|
|
May 15, 2018
Q1 2018
|
Johnson Financial Group, LLC
Denver, CO |
SELL
|
- |
-9.68KClosed |
$319K - $416K
|
0
$0
|
|
May 14, 2018
Q1 2018
|
Gvo Asset Management LTD
|
SELL
|
- |
-859KClosed |
$28.3M - $36.9M
|
0
$0
|
|
May 14, 2018
Q1 2018
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
CALL |
-45KClosed |
$1.48M - $1.93M
|
0
$0
|
|
May 14, 2018
Q1 2018
|
Koch Industries Inc
Wichita, KS |
SELL
|
- |
-5.24KClosed |
$173K - $225K
|
0
$0
|
|
May 14, 2018
Q1 2018
|
New Mountain Vantage Advisers, L.L.C.
New York, NY |
BUY
|
CALL |
100KNew |
$3.3M - $4.3M
|
100K
$3.56M
|
|
May 11, 2018
Q1 2018
|
Loomis Sayles & CO L P
|
BUY
|
PUT |
312KNew |
$10.3M - $13.4M
|
312K
$11.1M
|
|
May 11, 2018
Q1 2018
|
Gifford Fong Associates
Lafayette, CA |
BUY
|
- |
88KNew |
$2.9M - $3.78M
|
88K
$3.14M
|
|
May 11, 2018
Q1 2018
|
Scholtz & Company, LLC
Stamford, CT |
SELL
|
- |
-58.1KClosed |
$1.92M - $2.5M
|
0
$0
|
|
May 10, 2018
Q1 2018
|
Mainstay Capital Management LLC
|
SELL
|
- |
-362Closed |
$11.9K - $15.6K
|
0
$0
|
|
May 10, 2018
Q1 2018
|
Drexel Morgan & Co.
Radnor, PA |
SELL
|
- |
-5.21KClosed |
$172K - $224K
|
0
$0
|
|
May 07, 2018
Q1 2018
|
Garrison Bradford & Associates Inc
New York, NY |
SELL
|
- |
-10.2KClosed |
$336K - $438K
|
0
$0
|
|
May 02, 2018
Q1 2018
|
Dc Investments Management, LLC
Mclean, VA |
SELL
|
- |
-8.52KClosed |
$281K - $366K
|
0
$0
|
|
May 01, 2018
Q1 2018
|
Price Capital Management, Inc.
Lafayette, LA |
SELL
|
- |
-2.3KClosed |
$75.9K - $98.9K
|
0
$0
|
|
Apr 27, 2018
Q1 2018
|
Stoneridge Investment Partners LLC
|
SELL
|
- |
-6.71KClosed |
$221K - $288K
|
0
$0
|
|
Apr 25, 2018
Q1 2018
|
Liberty Capital Management, Inc.
|
SELL
|
- |
-660Closed |
$21.8K - $28.4K
|
0
$0
|
|
Apr 20, 2018
Q1 2018
|
Mu Investments Co., Ltd.
|
SELL
|
- |
-1.32KClosed |
$43.5K - $56.7K
|
0
$0
|
|
Apr 18, 2018
Q1 2018
|
Armbruster Capital Management, Inc.
|
BUY
|
- |
14+ 0.47% |
$462 - $602
|
3.01K
$107K
|
|
Apr 12, 2018
Q1 2018
|
Swarthmore Group Inc
|
SELL
|
- |
-9.83KClosed |
$324K - $422K
|
0
$0
|
|
Apr 09, 2018
Q1 2018
|
Smithbridge Asset Management Inc
|
SELL
|
- |
-5.09KClosed |
$168K - $219K
|
0
$0
|
|
Q4 2017 | |||||||
Feb 14, 2018
Q4 2017
|
Kingdon Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-301KClosed |
$10.6M - $12.3M
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Stephen Mandel
Lone Pine Capital LLC | Greenwich, Ct
|
SELL
|
- |
-32.6MClosed |
$1.15B - $1.33B
|
0
$0
|