Bayesian Capital Management, LP Comcast Corp Transaction History

Bayesian Capital Management, LP

$788 Million
Q4 2024

A detailed history of Bayesian Capital Management, LP transactions in Comcast Corp stock. As of the latest transaction made, Bayesian Capital Management, LP holds 160,300 shares of CMCSA stock, worth $5.85 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

160,300

Previous 63,400 152.84%

Holding current value

$5.85 Million

Previous $2.65 Million 127.19%

% of portfolio

0.76%

Previous 0.32%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$37.39 - $45.14 $3.62 Million - $4.37 Million	96,900 Added 152.84%	160,300 $6.02 Million
Q3 2024 Nov 14, 2024	BUY	$37.33 - $41.78 $2.37 Million - $2.65 Million	63,400 New	63,400 $2.65 Million
Q1 2024 May 15, 2024	BUY	$41.24 - $46.73 $6.46 Million - $7.32 Million	156,700 New	156,700 $6.79 Million
Q4 2022 Feb 14, 2023	BUY	$28.68 - $36.71 $1.78 Million - $2.28 Million	62,000 New	62,000 $2.17 Million
Q1 2022 May 16, 2022	SELL	$44.97 - $51.68 $6.74 Million - $7.75 Million	-149,943 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$47.71 - $57.4 $2.13 Million - $2.56 Million	44,643 Added 42.4%	149,943 $7.55 Million
Q3 2021 Nov 15, 2021	BUY	$54.75 - $61.75 $4.56 Million - $5.14 Million	83,300 Added 378.64%	105,300 $5.89 Million
Q2 2021 Aug 13, 2021	SELL	$53.3 - $58.68 $2.22 Million - $2.45 Million	-41,700 Reduced 65.46%	22,000 $1.25 Million
Q1 2021 May 14, 2021	BUY	$48.42 - $58.04 $3.08 Million - $3.7 Million	63,700 New	63,700 $3.45 Million
Q2 2020 Aug 14, 2020	SELL	$32.42 - $43.12 $2.53 Million - $3.36 Million	-77,900 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$33.37 - $47.5 $2.6 Million - $3.7 Million	77,900 New	77,900 $2.68 Million
Q4 2019 Feb 14, 2020	SELL	$42.07 - $46.08 $2.59 Million - $2.84 Million	-61,603 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$41.61 - $46.97 $1.83 Million - $2.07 Million	-44,097 Reduced 41.72%	61,603 $2.78 Million
Q2 2019 Aug 13, 2019	BUY	$40.02 - $43.68 $2.67 Million - $2.91 Million	66,700 Added 171.03%	105,700 $4.47 Million
Q1 2019 May 14, 2019	SELL	$34.37 - $40.47 $2.55 Million - $3.01 Million	-74,300 Reduced 65.58%	39,000 $1.56 Million
Q4 2018 Feb 13, 2019	BUY	$33.07 - $39.42 $2.76 Million - $3.29 Million	83,400 Added 278.93%	113,300 $3.86 Million
Q3 2018 Nov 14, 2018	BUY	$33.09 - $37.9 $241,557 - $276,670	7,300 Added 32.3%	29,900 $1.06 Million
Q2 2018 Aug 14, 2018	SELL	$30.59 - $34.6 $122,360 - $138,400	-4,000 Reduced 15.04%	22,600 $742,000
Q1 2018 May 15, 2018	BUY	$32.99 - $42.99 $877,534 - $1.14 Million	26,600 New	26,600 $909,000
Q4 2017 Feb 12, 2018	SELL	$35.15 - $40.82 $615,125 - $714,350	-17,500 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$36.93 - $41.9 $646,275 - $733,250	17,500	17,500 $673,000

Others Institutions Holding CMCSA

# of Institutions

2,750

Shares Held

3.13B

Call Options Held

32.2M

Put Options Held

20.3M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $161B
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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Bayesian Capital Management, LP Comcast Corp Transaction History