Odey Asset Management Group LTD Comcast Corp Transaction History

Odey Asset Management Group LTD

$302 Million
Q1 2023

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$47.71 - $57.4 $2.48 Million - $2.98 Million	-52,000 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$48.42 - $58.04 $392,202 - $470,124	-8,100 Reduced 13.48%	52,000 $2.81 Million
Q4 2020 Feb 16, 2021	BUY	$41.4 - $52.4 $335,340 - $424,440	8,100 Added 15.58%	60,100 $3.15 Million
Q3 2020 Nov 16, 2020	SELL	$39.25 - $46.81 $485,130 - $578,571	-12,360 Reduced 19.2%	52,000 $2.41 Million
Q2 2020 Aug 14, 2020	SELL	$32.42 - $43.12 $1.62 Million - $2.16 Million	-50,000 Reduced 43.72%	64,360 $2.51 Million
Q1 2020 May 15, 2020	SELL	$33.37 - $47.5 $28 Million - $39.8 Million	-837,622 Reduced 87.99%	114,360 $3.93 Million
Q4 2019 Feb 14, 2020	BUY	$42.07 - $46.08 $8.78 Million - $9.62 Million	208,760 Added 28.09%	951,982 $42.8 Million
Q3 2019 Nov 14, 2019	SELL	$41.61 - $46.97 $432,785 - $488,534	-10,401 Reduced 1.38%	743,222 $33.5 Million
Q2 2019 Aug 14, 2019	SELL	$40.02 - $43.68 $7.1 Million - $7.75 Million	-177,419 Reduced 19.06%	753,623 $31.9 Million
Q1 2019 May 15, 2019	BUY	$34.37 - $40.47 $6.61 Million - $7.78 Million	192,309 Added 26.03%	931,042 $37.2 Million
Q4 2018 Feb 14, 2019	SELL	$33.07 - $39.42 $4.73 Million - $5.64 Million	-143,027 Reduced 16.22%	738,733 $25.2 Million
Q3 2018 Nov 14, 2018	BUY	$33.09 - $37.9 $29.2 Million - $33.4 Million	881,760 New	881,760 $31.2 Million
Q2 2018 Aug 14, 2018	SELL	$30.59 - $34.6 $1.05 Million - $1.19 Million	-34,484 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$32.99 - $42.99 $3.3 Million - $4.3 Million	-100,000 Reduced 74.36%	34,484 $1.18 Million
Q4 2017 Feb 14, 2018	BUY	$35.15 - $40.82 $2.24 Million - $2.6 Million	63,684 Added 89.95%	134,484 $5.39 Million
Q3 2017 Nov 14, 2017	BUY	$36.93 - $41.9 $2.61 Million - $2.97 Million	70,800	70,800 $2.73 Million

Others Institutions Holding CMCSA

# of Institutions

2,589

Shares Held

3.13B

Call Options Held

28.2M

Put Options Held

17.4M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $186B
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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