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 |
---|---|---|---|---|---|---|---|
Feb 27, 2020
Q4 2019
|
Aurora Investment Counsel
Atlanta, GA |
SELL
|
- |
-4.56KClosed |
$192K - $210K
|
0
$0
|
|
Feb 18, 2020
Q4 2019
|
Fosun International LTD
|
SELL
|
- |
-23.9KClosed |
$1.01M - $1.1M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Friess Associates LLC
Greenville, DE |
SELL
|
- |
-395KClosed |
$16.6M - $18.2M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
PUT |
180K+ 150.0% |
$7.57M - $8.29M
|
300K
$10.5M
|
|
Feb 14, 2020
Q4 2019
|
Ulysses Management LLC
New York, NY |
BUY
|
CALL |
400K+ 200.0% |
$16.8M - $18.4M
|
600K
$21M
|
|
Feb 14, 2020
Q4 2019
|
Palestra Capital Management LLC
New York, NY |
SELL
|
- |
-3.44MClosed |
$145M - $158M
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-5.73KClosed |
$241K - $264K
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Weil Company, Inc.
|
SELL
|
- |
-501Closed |
$21.1K - $23.1K
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Bruderman Asset Management, LLC
Locust Valley, NY |
SELL
|
- |
-7.21KClosed |
$303K - $332K
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Moser Wealth Advisors, LLC
|
BUY
|
- |
190New |
$7.99K - $8.76K
|
190
$6.65K
|
|
Feb 11, 2020
Q4 2019
|
Cowen And Company, LLC
|
SELL
|
PUT |
-78KClosed |
$3.28M - $3.59M
|
0
$0
|
|
Feb 11, 2020
Q4 2019
|
New England Private Wealth Advisors LLC
Wellesley, MA |
SELL
|
- |
-8.26KClosed |
$348K - $381K
|
0
$0
|
|
Feb 07, 2020
Q4 2019
|
Ninety One North America, Inc.
New York, NY |
SELL
|
- |
-633KClosed |
$26.6M - $29.2M
|
0
$0
|
|
Feb 05, 2020
Q4 2019
|
Lafayette Investments, Inc.
|
SELL
|
- |
-4.65KClosed |
$195K - $214K
|
0
$0
|
|
Feb 05, 2020
Q4 2019
|
Veritas Asset Management LLP
|
SELL
|
- |
-9.22MClosed |
$388M - $425M
|
0
$0
|
|
Jan 30, 2020
Q4 2019
|
Mathes Company, Inc.
|
SELL
|
- |
-5.1KClosed |
$215K - $235K
|
0
$0
|
|
Jan 29, 2020
Q4 2019
|
Portland Global Advisors LLC
|
SELL
|
- |
-5.4KClosed |
$227K - $249K
|
0
$0
|
|
Jan 28, 2020
Q4 2019
|
Quad Cities Investment Group, LLC
Davenport, IA |
SELL
|
- |
-1.09KClosed |
$45.9K - $50.3K
|
0
$0
|
|
Jan 23, 2020
Q4 2019
|
Round Table Services, LLC
|
SELL
|
- |
-4.89KClosed |
$206K - $225K
|
0
$0
|
|
Jan 16, 2020
Q4 2019
|
Winmill & Co. Inc
Millbrook, NY |
BUY
|
- |
30K+ 42.86% |
$1.26M - $1.38M
|
100K
$3.5M
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Antipodean Advisors LLC
New York, NY |
SELL
|
- |
-95KClosed |
$3.95M - $4.46M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Suvretta Capital Management, LLC
New York, NY |
SELL
|
- |
-2.07MClosed |
$86.2M - $97.3M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
PUT |
-2- 20.0% |
$83.2 - $93.9
|
8
$280
|
|
Nov 13, 2019
Q3 2019
|
Napier Park Global Capital (Us) LP
New York, NY |
SELL
|
- |
-59KClosed |
$2.45M - $2.77M
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Ack Asset Management LLC
Greenwich, CT |
BUY
|
- |
58.9KNew |
$2.45M - $2.76M
|
58.9K
$2.06M
|
|
Nov 13, 2019
Q3 2019
|
Global Endowment Management, LP
Charlotte, NC |
SELL
|
- |
-6.03KClosed |
$251K - $283K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-46.1KClosed |
$1.92M - $2.17M
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Dougherty Wealth Advisers LLC
|
SELL
|
- |
-968Closed |
$40.3K - $45.5K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Aptus Capital Advisors, LLC
|
BUY
|
PUT |
59KNew |
$2.45M - $2.77M
|
59K
$2.07M
|
|
Nov 12, 2019
Q3 2019
|
Advisors Preferred, LLC
Rockville, MD |
SELL
|
- |
-868Closed |
$36.1K - $40.8K
|
0
$0
|
|
Nov 08, 2019
Q3 2019
|
F3 Logic, LLC
|
SELL
|
- |
-6.49KClosed |
$270K - $305K
|
0
$0
|
|
Nov 06, 2019
Q3 2019
|
Smart Money Group LLC
|
SELL
|
- |
-2.68KClosed |
$112K - $126K
|
0
$0
|
|
Nov 01, 2019
Q3 2019
|
Sharkey, Howes & Javer
|
SELL
|
- |
-1.27KClosed |
$52.8K - $59.7K
|
0
$0
|
|
Oct 31, 2019
Q3 2019
|
Orser Capital Management, LLC
|
BUY
|
- |
3.61KNew |
$150K - $170K
|
3.61K
$126K
|
|
Oct 31, 2019
Q3 2019
|
Bhk Investment Advisors, LLC
|
SELL
|
- |
-17.1KClosed |
$710K - $801K
|
0
$0
|
|
Oct 04, 2019
Q3 2019
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
SELL
|
- |
-1.62KClosed |
$67.2K - $75.9K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 19, 2019
Q2 2019
|
Wealth Plan Partners, LLC
Omaha, NE |
SELL
|
PUT |
-1.1K- 16.18% |
$44K - $48K
|
5.7K
$200K
|
|
Aug 15, 2019
Q2 2019
|
Chartist Inc
Seal Beach, CA |
SELL
|
- |
-6.89KClosed |
$276K - $301K
|
0
$0
|
|
Aug 15, 2019
Q2 2019
|
Smart Portfolios, LLC
Seattle, WA |
SELL
|
- |
-1.38KClosed |
$55.3K - $60.4K
|
0
$0
|
|
Aug 15, 2019
Q2 2019
|
Lee Capital Holdings LLC
New York, NY |
SELL
|
- |
-22KClosed |
$880K - $961K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Kcl Capital, L.P.
New York, NY |
SELL
|
- |
-600KClosed |
$24M - $26.2M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Kempen Capital Management N.V.
Amsterdam, P7 |
SELL
|
- |
-799Closed |
$32K - $34.9K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Mark Asset Management LP
New York, NY |
SELL
|
CALL |
-120KClosed |
$4.8M - $5.24M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-140KClosed |
$5.62M - $6.14M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
German American Bancorp, Inc.
Jasper, IN |
SELL
|
- |
-76.1KClosed |
$3.05M - $3.32M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-1.1MClosed |
$44M - $48M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Simcoe Capital Management, LLC
New York, NY |
SELL
|
CALL |
-631KClosed |
$25.2M - $27.5M
|
0
$0
|
|
Aug 09, 2019
Q2 2019
|
Artisan Partners Limited Partnership
Milwaukee, WI |
BUY
|
CALL |
1.43MNew |
$57.2M - $62.5M
|
1.43M
$50.1M
|
|
Jul 30, 2019
Q2 2019
|
First National Corp
|
SELL
|
- |
-67Closed |
$2.68K - $2.93K
|
0
$0
|
|
Jul 29, 2019
Q2 2019
|
Bray Capital Advisors
|
BUY
|
- |
700New |
$28K - $30.6K
|
700
$24.5K
|