Gladius Capital Management LP Comcast Corp Transaction History

Gladius Capital Management LP

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$36.9 - $42.28 $69,925 - $80,120	1,895 Added 26.47%	9,055 $354,000
Q1 2024 May 14, 2024	BUY	$41.24 - $46.73 $295,278 - $334,586	7,160 New	7,160 $310,000
Q3 2023 Oct 10, 2023	BUY	$41.21 - $47.12 $1.56 Million - $1.78 Million	37,842 New	37,842 $1.68 Million
Q3 2022 Nov 14, 2022	BUY	$29.33 - $65.5 $760,438 - $1.7 Million	25,927 New	25,927 $761,000
Q2 2022 Aug 10, 2022	SELL	$37.91 - $48.11 $90,604 - $114,982	-2,390 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$44.97 - $51.68 $107,478 - $123,515	2,390 New	2,390 $112,000
Q4 2020 Feb 09, 2021	SELL	$41.4 - $52.4 $86,774 - $109,830	-2,096 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$39.25 - $46.81 $82,268 - $98,113	2,096 New	2,096 $97,000
Q2 2020 Aug 07, 2020	SELL	$32.42 - $43.12 $1.45 Million - $1.93 Million	-44,778 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$33.37 - $47.5 $792,737 - $1.13 Million	23,756 Added 113.01%	44,778 $1.54 Million
Q4 2019 Feb 13, 2020	SELL	$42.07 - $46.08 $343,964 - $376,750	-8,176 Reduced 28.0%	21,022 $946,000
Q3 2019 Nov 14, 2019	BUY	$41.61 - $46.97 $371,826 - $419,723	8,936 Added 44.1%	29,198 $1.32 Million
Q2 2019 Aug 13, 2019	SELL	$40.02 - $43.68 $2.85 Million - $3.12 Million	-71,339 Reduced 77.88%	20,262 $866,000
Q1 2019 May 15, 2019	SELL	$34.37 - $40.47 $4.73 Million - $5.57 Million	-137,530 Reduced 60.02%	91,601 $0
Q4 2018 Feb 15, 2019	BUY	$33.07 - $39.42 $7.31 Million - $8.72 Million	221,152 Added 2771.68%	229,131 $7.8 Million
Q3 2018 Nov 15, 2018	BUY	$33.09 - $37.9 $264,025 - $302,404	7,979 New	7,979 $0

2,641

3.02B

33.5M

21.7M

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $168B
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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