Ulysses Management LLC Comcast Corp Transaction History

Ulysses Management LLC

$1.05 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$44.97 - $51.68 $17.3 Million - $19.9 Million	-384,500 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$54.75 - $61.75 $547,500 - $617,500	10,000 Added 2.67%	384,500 $21.5 Million
Q2 2021 Aug 16, 2021	SELL	$53.3 - $58.68 $4.18 Million - $4.6 Million	-78,400 Reduced 17.31%	374,500 $21.4 Million
Q3 2020 Nov 16, 2020	SELL	$39.25 - $46.81 $3.05 Million - $3.64 Million	-77,700 Reduced 14.64%	452,900 $21 Million
Q2 2020 Aug 14, 2020	BUY	$32.42 - $43.12 $1.62 Million - $2.16 Million	50,000 Added 10.4%	530,600 $20.7 Million
Q1 2020 May 15, 2020	SELL	$33.37 - $47.5 $7.76 Million - $11 Million	-232,500 Reduced 32.6%	480,600 $16.5 Million
Q3 2019 Nov 14, 2019	SELL	$41.61 - $46.97 $1.87 Million - $2.11 Million	-45,000 Reduced 5.94%	713,100 $32.1 Million
Q2 2019 Aug 14, 2019	SELL	$40.02 - $43.68 $4.46 Million - $4.87 Million	-111,500 Reduced 12.82%	758,100 $32.1 Million
Q1 2019 May 15, 2019	SELL	$34.37 - $40.47 $1.03 Million - $1.21 Million	-30,000 Reduced 3.33%	869,600 $34.8 Million
Q4 2018 Feb 20, 2019	BUY	$33.07 - $39.42 $496,050 - $591,300	15,000 Added 1.7%	899,600 $30.6 Million
Q3 2018 Nov 14, 2018	BUY	$33.09 - $37.9 $1.49 Million - $1.71 Million	45,000 Added 5.36%	884,600 $31.3 Million
Q2 2018 Aug 14, 2018	BUY	$30.59 - $34.6 $458,850 - $519,000	15,000 Added 1.82%	839,600 $27.5 Million
Q1 2018 May 15, 2018	BUY	$32.99 - $42.99 $5.84 Million - $7.61 Million	177,000 Added 27.33%	824,600 $28.2 Million
Q4 2017 Feb 14, 2018	BUY	$35.15 - $40.82 $20 Million - $23.2 Million	567,600 Added 709.5%	647,600 $0
Q3 2017 Nov 14, 2017	BUY	$36.93 - $41.9 $2.95 Million - $3.35 Million	80,000	80,000 $3.08 Million

Others Institutions Holding CMCSA

# of Institutions

2,659

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 $148B
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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