Verition Fund Management LLC Comcast Corp Transaction History

Verition Fund Management LLC

$23.6 Billion
Q4 2024

A detailed history of Verition Fund Management LLC transactions in Comcast Corp stock. As of the latest transaction made, Verition Fund Management LLC holds 19,000 shares of CMCSA stock, worth $672,410. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,000

Previous 29,400 35.37%

Holding current value

$672,410

Previous $1.23 Million 41.94%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$37.39 - $45.14 $2.54 Million - $3.07 Million	68,049 Added 52.36%	198,010 $7.43 Million
Q3 2024 Nov 14, 2024	SELL	$37.33 - $41.78 $1.78 Million - $1.99 Million	-47,592 Reduced 26.8%	129,961 $5.43 Million
Q2 2024 Aug 14, 2024	BUY	$36.9 - $42.28 $2.5 Million - $2.86 Million	67,755 Added 61.71%	177,553 $6.95 Million
Q1 2024 May 14, 2024	SELL	$41.24 - $46.73 $737,989 - $836,233	-17,895 Reduced 14.01%	109,798 $4.76 Million
Q4 2023 Feb 14, 2024	BUY	$39.15 - $44.7 $545,790 - $623,162	13,941 Added 12.26%	127,693 $5.6 Million
Q3 2023 Nov 14, 2023	BUY	$41.21 - $47.12 $3.61 Million - $4.13 Million	87,572 Added 334.5%	113,752 $5.04 Million
Q2 2023 Aug 14, 2023	SELL	$36.52 - $41.67 $505,802 - $577,129	-13,850 Reduced 34.6%	26,180 $1.09 Million
Q1 2023 May 15, 2023	SELL	$35.28 - $41.11 $279,594 - $325,796	-7,925 Reduced 16.53%	40,030 $1.52 Million
Q4 2022 Feb 14, 2023	SELL	$28.68 - $36.71 $2.38 Million - $3.04 Million	-82,833 Reduced 63.33%	47,955 $1.68 Million
Q3 2022 Nov 14, 2022	BUY	$29.33 - $65.5 $1.87 Million - $4.18 Million	63,886 Added 95.49%	130,788 $3.84 Million
Q2 2022 Aug 15, 2022	SELL	$37.91 - $48.11 $207,367 - $263,161	-5,470 Reduced 7.56%	66,902 $2.63 Million
Q1 2022 May 13, 2022	BUY	$44.97 - $51.68 $1.17 Million - $1.35 Million	26,044 Added 56.22%	72,372 $3.39 Million
Q4 2021 Feb 14, 2022	BUY	$47.71 - $57.4 $171,946 - $206,869	3,604 Added 8.44%	46,328 $2.33 Million
Q3 2021 Nov 15, 2021	BUY	$54.75 - $61.75 $693,244 - $781,878	12,662 Added 42.12%	42,724 $2.39 Million
Q2 2021 Aug 16, 2021	BUY	$53.3 - $58.68 $1.01 Million - $1.12 Million	19,029 Added 172.47%	30,062 $1.71 Million
Q1 2021 May 18, 2021	SELL	$48.42 - $58.04 $46,967 - $56,298	-970 Reduced 8.08%	11,033 $596,000
Q4 2020 Feb 16, 2021	BUY	$41.4 - $52.4 $125,566 - $158,929	3,033 Added 33.81%	12,003 $629,000
Q3 2020 Nov 16, 2020	BUY	$39.25 - $46.81 $352,072 - $419,885	8,970 New	8,970 $415,000
Q1 2020 May 15, 2020	SELL	$33.37 - $47.5 $3.86 Million - $5.5 Million	-115,703 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$42.07 - $46.08 $4.87 Million - $5.33 Million	115,703 New	115,703 $5.2 Million
Q3 2019 Nov 14, 2019	SELL	$41.61 - $46.97 $2.24 Million - $2.53 Million	-53,848 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$40.02 - $43.68 $2.15 Million - $2.35 Million	53,848 New	53,848 $2.28 Million
Q1 2019 May 15, 2019	SELL	$34.37 - $40.47 $404,844 - $476,696	-11,779 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$33.07 - $39.42 $4.79 Million - $5.71 Million	-144,873 Reduced 92.48%	11,779 $401,000
Q3 2018 Nov 15, 2018	SELL	$33.09 - $37.9 $2.6 Million - $2.98 Million	-78,523 Reduced 33.39%	156,652 $5.55 Million
Q2 2018 Aug 15, 2018	BUY	$30.59 - $34.6 $4.6 Million - $5.2 Million	150,432 Added 177.52%	235,175 $7.72 Million
Q1 2018 May 16, 2018	BUY	$32.99 - $42.99 $2.63 Million - $3.42 Million	79,657 Added 1566.2%	84,743 $2.9 Million
Q4 2017 Feb 15, 2018	SELL	$35.15 - $40.82 $64,746 - $75,190	-1,842 Reduced 26.59%	5,086 $204,000
Q3 2017 Nov 14, 2017	BUY	$36.93 - $41.9 $255,851 - $290,283	6,928	6,928 $267,000

Others Institutions Holding CMCSA

# of Institutions

2,743

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 $156B
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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Verition Fund Management LLC Comcast Corp Transaction History