Latest Institutional Transactions on Comcast Corp (CMCSA)
This table provides information on the latest institutional transactions involving Comcast Corp (CMCSA) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2018
Q3 2018
|
Capital International LTD
Los Angeles, CA |
SELL
|
- |
-60.8KClosed |
$2.01M - $2.3M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Thorn Tree Capital Partners LP
Boston, MA |
SELL
|
- |
-488KClosed |
$16.1M - $18.5M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Moore Capital Management, LP
New York, NY |
SELL
|
CALL |
-100KClosed |
$3.31M - $3.79M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Lumina Fund Management LLC
New York, NY |
SELL
|
- |
-89.1KClosed |
$2.95M - $3.38M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
SELL
|
- |
-2.87K- 27.44% |
$94.9K - $109K
|
7.58K
$277K
|
|
Nov 14, 2018
Q3 2018
|
Marathon Partners Equity Management, LLC
New York, NY |
SELL
|
- |
-148KClosed |
$4.88M - $5.59M
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Scp Investment, LP
|
SELL
|
- |
-250KClosed |
$8.27M - $9.48M
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Bloom Tree Partners, LLC
New York, NY |
SELL
|
- |
-1.19MClosed |
$39.4M - $45.1M
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-22.5KClosed |
$744K - $852K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Poehling Capital Management, Inc.
Madison, WI |
SELL
|
- |
-50Closed |
$1.65K - $1.9K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Blackhawk Capital Partners Llc.
Thiensville, WI |
SELL
|
- |
-1.12KClosed |
$37.1K - $42.4K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Coyle Financial Counsel LLC
Glenview, IL |
SELL
|
- |
-304Closed |
$10.1K - $11.5K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Columbus Hill Capital Management, L.P.
Short Hills, NJ |
SELL
|
- |
-1.39MClosed |
$46.1M - $52.8M
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-29.9KClosed |
$989K - $1.13M
|
0
$0
|
|
Nov 07, 2018
Q3 2018
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-68.9KClosed |
$2.28M - $2.61M
|
0
$0
|
|
Nov 05, 2018
Q3 2018
|
Jabodon Pt CO
Reno, NV |
SELL
|
- |
-182KClosed |
$6.03M - $6.91M
|
0
$0
|
|
Oct 30, 2018
Q3 2018
|
Ardevora Asset Management LLP
|
SELL
|
- |
-949Closed |
$31.4K - $36K
|
0
$0
|
|
Oct 29, 2018
Q3 2018
|
Marshall & Sullivan Inc
|
SELL
|
- |
-1.19KClosed |
$39.4K - $45.1K
|
0
$0
|
|
Oct 26, 2018
Q3 2018
|
Tufton Capital Management
|
SELL
|
- |
-11.7KClosed |
$387K - $443K
|
0
$0
|
|
Oct 15, 2018
Q3 2018
|
Kessler Investment Group, LLC
|
SELL
|
- |
-143Closed |
$4.73K - $5.42K
|
0
$0
|
|
Oct 09, 2018
Q3 2018
|
Addison Capital CO
|
SELL
|
- |
-12.4KClosed |
$409K - $469K
|
0
$0
|
|
Oct 02, 2018
Q3 2018
|
Bonness Enterprises Inc
|
SELL
|
- |
-36.4KClosed |
$1.2M - $1.38M
|
0
$0
|
|
Q2 2018 | |||||||
Nov 14, 2018
Q2 2018
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
CALL |
1.61MNew |
$49.1M - $55.6M
|
1.61M
$58.6M
|
|
Sep 25, 2018
Q2 2018
|
Portfolio Strategies, Inc.
|
SELL
|
- |
-1.23KClosed |
$37.7K - $42.6K
|
0
$0
|
|
Sep 06, 2018
Q2 2018
|
Exane Asset Management
|
SELL
|
- |
-1.67KClosed |
$51.1K - $57.7K
|
0
$0
|
|
Aug 16, 2018
Q2 2018
|
Clearwater Capital Advisors, LLC
|
SELL
|
- |
-2.27KClosed |
$69.6K - $78.7K
|
0
$0
|
|
Aug 15, 2018
Q2 2018
|
D. Scott Neal, Inc.
|
SELL
|
- |
-204Closed |
$6.24K - $7.06K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
PUT |
-11.8KClosed |
$361K - $408K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Glenview Capital Management, LLC
New York, NY |
SELL
|
- |
-2.21MClosed |
$67.6M - $76.5M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Blue Edge Capital, LLC
Richmond, VA |
SELL
|
- |
-25.9KClosed |
$792K - $896K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Chris Hohn
Tci Fund Management LTD | London, X0
|
SELL
|
- |
-11.9MClosed |
$364M - $412M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Atalan Capital Partners, LP
New York, NY |
SELL
|
- |
-1.58MClosed |
$48.2M - $54.5M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
275K+ 275.0% |
$8.41M - $9.52M
|
375K
$13.7M
|
|
Aug 14, 2018
Q2 2018
|
Martin Currie LTD
Edinburgh, X0 |
SELL
|
- |
-158KClosed |
$4.83M - $5.47M
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Maplelane Capital, LLC
New York, NY |
SELL
|
- |
-100KClosed |
$3.06M - $3.46M
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Cadian Capital Management, LP
New York, NY |
SELL
|
- |
-2.39MClosed |
$73.1M - $82.7M
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Lodge Hill Capital, LLC
New York, NY |
SELL
|
- |
-875KClosed |
$26.8M - $30.3M
|
0
$0
|
|
Aug 10, 2018
Q2 2018
|
Pictet & Cie (Europe) Sa
|
SELL
|
- |
-12.1KClosed |
$370K - $418K
|
0
$0
|
|
Aug 10, 2018
Q2 2018
|
Brandywine Trust CO
Hockessin, DE |
SELL
|
- |
-1.2K- 3.15% |
$36.7K - $41.5K
|
36.8K
$1.34M
|
|
Aug 10, 2018
Q2 2018
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
CALL |
10KNew |
$306K - $346K
|
10K
$365K
|
|
Aug 09, 2018
Q2 2018
|
Jbf Capital, Inc.
Aspen, CO |
BUY
|
CALL |
1KNew |
$30.6K - $34.6K
|
1K
$36.5K
|
|
Aug 08, 2018
Q2 2018
|
Maple Capital Management, Inc.
|
SELL
|
- |
-7.05KClosed |
$216K - $244K
|
0
$0
|
|
Aug 08, 2018
Q2 2018
|
Zevin Asset Management LLC
|
SELL
|
- |
-15.6KClosed |
$477K - $539K
|
0
$0
|
|
Aug 06, 2018
Q2 2018
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
CALL |
4.1KNew |
$125K - $142K
|
4.1K
$150K
|
|
Aug 03, 2018
Q2 2018
|
Beach Point Capital Management LP
Santa Monica, CA |
SELL
|
- |
-257KClosed |
$7.87M - $8.9M
|
0
$0
|
|
Aug 02, 2018
Q2 2018
|
Beech Hill Advisors, Inc.
|
SELL
|
- |
-6.37KClosed |
$195K - $220K
|
0
$0
|
|
Aug 02, 2018
Q2 2018
|
Segantii Capital Management LTD
|
SELL
|
- |
-100KClosed |
$3.06M - $3.46M
|
0
$0
|
|
Aug 01, 2018
Q2 2018
|
Menora Mivtachim Holdings Ltd.
|
SELL
|
- |
-963KClosed |
$29.5M - $33.3M
|
0
$0
|
|
Aug 01, 2018
Q2 2018
|
Decatur Capital Management, Inc.
Decatur, GA |
SELL
|
- |
-251KClosed |
$7.69M - $8.7M
|
0
$0
|
|
Jul 26, 2018
Q2 2018
|
Heathbridge Capital Management Ltd.
|
SELL
|
- |
-643KClosed |
$19.7M - $22.3M
|
0
$0
|