Squarepoint Ops LLC Comcast Corp Transaction History

Squarepoint Ops LLC

$99.2 Billion
Q4 2024

A detailed history of Squarepoint Ops LLC transactions in Comcast Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 1,064,225 shares of CMCSA stock, worth $38.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,064,225

Previous 254,630 317.95%

Holding current value

$38.7 Million

Previous $10.6 Million 275.45%

% of portfolio

0.04%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$37.39 - $45.14 $30.3 Million - $36.5 Million	809,595 Added 317.95%	1,064,225 $39.9 Million
Q3 2024 Nov 14, 2024	SELL	$37.33 - $41.78 $5.51 Million - $6.17 Million	-147,722 Reduced 36.71%	254,630 $10.6 Million
Q2 2024 Aug 14, 2024	BUY	$36.9 - $42.28 $10.9 Million - $12.5 Million	294,893 Added 274.42%	402,352 $15.8 Million
Q1 2024 May 15, 2024	SELL	$41.24 - $46.73 $7.81 Million - $8.85 Million	-189,301 Reduced 63.79%	107,459 $4.66 Million
Q4 2023 Feb 14, 2024	SELL	$39.15 - $44.7 $69.2 Million - $79 Million	-1,767,281 Reduced 85.62%	296,760 $13 Million
Q2 2023 Aug 14, 2023	SELL	$36.52 - $41.67 $40 Million - $45.6 Million	-1,094,788 Reduced 34.66%	2,064,041 $85.8 Million
Q1 2023 May 15, 2023	BUY	$35.28 - $41.11 $106 Million - $124 Million	3,015,236 Added 2099.85%	3,158,829 $120 Million
Q4 2022 Feb 14, 2023	SELL	$28.68 - $36.71 $123 Million - $158 Million	-4,295,673 Reduced 96.77%	143,593 $5.02 Million
Q3 2022 Nov 14, 2022	BUY	$29.33 - $65.5 $128 Million - $286 Million	4,359,055 Added 5434.49%	4,439,266 $130 Million
Q2 2022 Aug 15, 2022	SELL	$37.91 - $48.11 $12.1 Million - $15.4 Million	-319,157 Reduced 79.92%	80,211 $3.15 Million
Q1 2022 May 16, 2022	BUY	$44.97 - $51.68 $12.1 Million - $13.9 Million	269,861 Added 208.38%	399,368 $18.7 Million
Q4 2021 Feb 14, 2022	BUY	$47.71 - $57.4 $1.92 Million - $2.31 Million	40,164 Added 44.95%	129,507 $6.52 Million
Q3 2021 Nov 15, 2021	BUY	$54.75 - $61.75 $1.26 Million - $1.42 Million	22,927 Added 34.52%	89,343 $5 Million
Q2 2021 Aug 16, 2021	SELL	$53.3 - $58.68 $42.1 Million - $46.4 Million	-790,577 Reduced 92.25%	66,416 $3.79 Million
Q1 2021 May 17, 2021	BUY	$48.42 - $58.04 $35.7 Million - $42.8 Million	737,324 Added 616.14%	856,993 $46.4 Million
Q4 2020 Feb 16, 2021	BUY	$41.4 - $52.4 $3.48 Million - $4.4 Million	83,965 Added 235.17%	119,669 $6.27 Million
Q3 2020 Nov 16, 2020	BUY	$39.25 - $46.81 $570,891 - $680,851	14,545 Added 68.74%	35,704 $1.65 Million
Q1 2020 May 15, 2020	SELL	$33.37 - $47.5 $12.1 Million - $17.2 Million	-361,757 Reduced 94.47%	21,159 $727,000
Q4 2019 Feb 14, 2020	BUY	$42.07 - $46.08 $5.18 Million - $5.68 Million	123,172 Added 47.42%	382,916 $17.2 Million
Q3 2019 Nov 14, 2019	SELL	$41.61 - $46.97 $27.6 Million - $31.1 Million	-662,629 Reduced 71.84%	259,744 $11.7 Million
Q2 2019 Aug 14, 2019	BUY	$40.02 - $43.68 $36.9 Million - $40.3 Million	922,373 New	922,373 $39 Million
Q4 2018 Feb 14, 2019	SELL	$33.07 - $39.42 $9.93 Million - $11.8 Million	-300,257 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$33.09 - $37.9 $15.3 Million - $17.5 Million	-462,987 Reduced 60.66%	300,257 $10.6 Million
Q2 2018 Aug 14, 2018	BUY	$30.59 - $34.6 $8.63 Million - $9.76 Million	282,110 Added 58.63%	763,244 $25 Million
Q1 2018 May 15, 2018	BUY	$32.99 - $42.99 $15.9 Million - $20.7 Million	481,134 New	481,134 $16.4 Million
Q4 2017 Feb 14, 2018	SELL	$35.15 - $40.82 $13.1 Million - $15.2 Million	-372,707 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$36.93 - $41.9 $13.8 Million - $15.6 Million	372,707	372,707 $14.3 Million

Others Institutions Holding CMCSA

# of Institutions

2,735

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 $160B
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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Squarepoint Ops LLC Comcast Corp Transaction History