Susquehanna International Group, LLP Comcast Corp Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Comcast Corp stock. As of the latest transaction made, Susquehanna International Group, LLP holds 1,139,958 shares of CMCSA stock, worth $41.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,139,958

Previous 2,044,518 44.24%

Holding current value

$41.4 Million

Previous $80.1 Million 40.51%

% of portfolio

0.01%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.33 - $41.78 $33.8 Million - $37.8 Million	-904,560 Reduced 44.24%	1,139,958 $47.6 Million
Q2 2024 Aug 15, 2024	BUY	$36.9 - $42.28 $397,376 - $455,313	10,769 Added 0.53%	2,044,518 $80.1 Million
Q1 2024 May 07, 2024	SELL	$41.24 - $46.73 $2.39 Million - $2.71 Million	-58,065 Reduced 2.78%	2,033,749 $88.2 Million
Q4 2023 Feb 14, 2024	SELL	$39.15 - $44.7 $3.72 Million - $4.25 Million	-95,092 Reduced 4.35%	2,091,814 $91.7 Million
Q3 2023 Nov 14, 2023	SELL	$41.21 - $47.12 $9.34 Million - $10.7 Million	-226,598 Reduced 9.39%	2,186,906 $97 Million
Q2 2023 Aug 11, 2023	SELL	$36.52 - $41.67 $83.8 Million - $95.6 Million	-2,294,388 Reduced 48.73%	2,413,504 $100 Million
Q1 2023 May 16, 2023	BUY	$35.28 - $41.11 $58.1 Million - $67.7 Million	1,647,945 Added 53.86%	4,707,892 $178 Million
Q4 2022 Feb 14, 2023	BUY	$28.68 - $36.71 $60.2 Million - $77 Million	2,097,866 Added 218.06%	3,059,947 $107 Million
Q3 2022 Nov 14, 2022	SELL	$29.33 - $65.5 $30.5 Million - $68.2 Million	-1,041,189 Reduced 51.97%	962,081 $28.2 Million
Q2 2022 Aug 15, 2022	BUY	$37.91 - $48.11 $4 Million - $5.08 Million	105,583 Added 5.56%	2,003,270 $78.6 Million
Q1 2022 May 16, 2022	BUY	$44.97 - $51.68 $19.9 Million - $22.9 Million	443,452 Added 30.49%	1,897,687 $88.9 Million
Q4 2021 Feb 14, 2022	BUY	$47.71 - $57.4 $46.2 Million - $55.6 Million	969,066 Added 199.74%	1,454,235 $73.2 Million
Q3 2021 Nov 15, 2021	SELL	$54.75 - $61.75 $32 Million - $36.1 Million	-584,302 Reduced 54.63%	485,169 $27.1 Million
Q2 2021 Aug 11, 2021	BUY	$53.3 - $58.68 $25.3 Million - $27.8 Million	473,768 Added 79.53%	1,069,471 $61 Million
Q1 2021 May 17, 2021	SELL	$48.42 - $58.04 $73.5 Million - $88.1 Million	-1,517,986 Reduced 71.82%	595,703 $32.2 Million
Q4 2020 Feb 16, 2021	BUY	$41.4 - $52.4 $85.3 Million - $108 Million	2,059,426 Added 3795.27%	2,113,689 $111 Million
Q3 2020 Nov 16, 2020	SELL	$39.25 - $46.81 $61.2 Million - $73 Million	-1,558,878 Reduced 96.64%	54,263 $2.51 Million
Q2 2020 Aug 14, 2020	BUY	$32.42 - $43.12 $23 Million - $30.6 Million	709,653 Added 78.55%	1,613,141 $62.9 Million
Q1 2020 May 15, 2020	SELL	$33.37 - $47.5 $15.4 Million - $22 Million	-462,681 Reduced 33.87%	903,488 $31.1 Million
Q4 2019 Feb 14, 2020	BUY	$42.07 - $46.08 $56.8 Million - $62.3 Million	1,351,008 Added 8911.07%	1,366,169 $61.4 Million
Q3 2019 Nov 14, 2019	SELL	$41.61 - $46.97 $1.17 Million - $1.32 Million	-28,033 Reduced 64.9%	15,161 $683,000
Q2 2019 Aug 16, 2019	SELL	$40.02 - $43.68 $68.3 Million - $74.6 Million	-1,706,806 Reduced 97.53%	43,194 $1.83 Million
Q4 2018 Feb 14, 2019	SELL	$33.07 - $39.42 $22.1 Million - $26.4 Million	-669,002 Reduced 27.66%	1,750,000 $59.6 Million
Q3 2018 Nov 14, 2018	SELL	$33.09 - $37.9 $36.4 Million - $41.6 Million	-1,098,544 Reduced 31.23%	2,419,002 $85.7 Million
Q2 2018 Aug 14, 2018	BUY	$30.59 - $34.6 $51.5 Million - $58.3 Million	1,684,369 Added 91.88%	3,517,546 $115 Million
Q1 2018 May 15, 2018	BUY	$32.99 - $42.99 $52.9 Million - $68.9 Million	1,602,717 Added 695.44%	1,833,177 $62.6 Million
Q4 2017 Feb 14, 2018	BUY	$35.15 - $40.82 $4.6 Million - $5.34 Million	130,879 Added 131.43%	230,460 $9.23 Million
Q3 2017 Nov 14, 2017	BUY	$36.93 - $41.9 $3.68 Million - $4.17 Million	99,581	99,581 $3.83 Million

Others Institutions Holding CMCSA

# of Institutions

2,642

Shares Held

3.02B

Call Options Held

33.5M

Put Options Held

21.7M

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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Susquehanna International Group, LLP Comcast Corp Transaction History