Versor Investments LP Comcast Corp Transaction History

Versor Investments LP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	BUY	$29.33 - $65.5 $78,516 - $175,343	2,677 Added 5.2%	54,185 $1.59 Million
Q2 2022 Jul 27, 2022	BUY	$37.91 - $48.11 $1.79 Million - $2.27 Million	47,197 Added 1094.8%	51,508 $2.02 Million
Q1 2022 May 04, 2022	SELL	$44.97 - $51.68 $314,295 - $361,191	-6,989 Reduced 61.85%	4,311 $202,000
Q4 2021 Feb 08, 2022	SELL	$47.71 - $57.4 $35,257 - $42,418	-739 Reduced 6.14%	11,300 $569,000
Q3 2021 Nov 04, 2021	BUY	$54.75 - $61.75 $659,135 - $743,408	12,039 New	12,039 $673,000
Q2 2021 Jul 27, 2021	SELL	$53.3 - $58.68 $223,860 - $246,456	-4,200 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$48.42 - $58.04 $203,364 - $243,768	4,200 New	4,200 $227,000
Q2 2020 Jul 30, 2020	SELL	$32.42 - $43.12 $220,456 - $293,216	-6,800 Closed	0 $0
Q1 2020 Apr 28, 2020	SELL	$33.37 - $47.5 $657,389 - $935,750	-19,700 Reduced 74.34%	6,800 $234,000
Q4 2019 Feb 10, 2020	SELL	$42.07 - $46.08 $1.76 Million - $1.93 Million	-41,900 Reduced 61.26%	26,500 $1.19 Million
Q3 2019 Nov 01, 2019	SELL	$41.61 - $46.97 $1.19 Million - $1.35 Million	-28,700 Reduced 29.56%	68,400 $3.08 Million
Q2 2019 Jul 29, 2019	BUY	$40.02 - $43.68 $3.89 Million - $4.24 Million	97,100 New	97,100 $4.11 Million
Q2 2018 Jul 26, 2018	SELL	$30.59 - $34.6 $1.1 Million - $1.24 Million	-35,930 Closed	0 $0
Q1 2018 May 01, 2018	BUY	$32.99 - $42.99 $847,843 - $1.1 Million	25,700 Added 251.22%	35,930 $1.23 Million
Q4 2017 Feb 09, 2018	BUY	$35.15 - $40.82 $359,584 - $417,588	10,230	10,230 $410,000

2,642

3.02B

33.5M

21.7M

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $165B
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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