CLEAR STREET MARKETS LLC: CMCSA [Rocket]

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CLEAR STREET MARKETS LLC > CMCSA

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	COMCAST CORP	CMCSA	18,009	18,009	748,000	748,000	$41.53
03/31/2023	COMCAST CORP	CMCSA	0	-16,446	0	-482,000
09/30/2022	COMCAST CORP	CMCSA	16,446	16,446	482,000	482,000	$29.31
06/30/2022	COMCAST CORP	CMCSA	0	-20,460	0	-958,000
03/31/2022	COMCAST CORP	CMCSA	20,460	14,019	958,000	634,000	$46.82
12/31/2021	COMCAST CORP	CMCSA	6,441	2,258	324,000	85,000	$50.30
06/30/2021	COMCAST CORP	CMCSA	4,183	4,183	239,000	239,000	$57.14
12/31/2019	COMCAST CORP	CMCSA	0	-6,600	0	-298,000
09/30/2019	COMCAST CORP	CMCSA	6,600	6,600	298,000	298,000	$45.15
03/31/2019	COMCAST CORP	CMCSA	0	-30,700	0	-1,045,000
12/31/2018	COMCAST CORP	CMCSA	30,700	30,700	1,045,000	1,045,000	$34.04
03/31/2018	COMCAST CORP	CMCSA	0	-92,200	0	-3,693,000
12/31/2017	COMCAST CORP	CMCSA	92,200	92,200	3,693,000	3,693,000	$40.05
09/30/2016	COMCAST CORP	CMCSA	0	-36,600	0	-2,386,000
06/30/2016	COMCAST CORP	CMCSA	36,600	28,200	2,386,000	1,912,000	$65.19
03/31/2016	COMCAST CORP	CMCSA	0	-8,400	0	-474,000
12/31/2015	COMCAST CORP	CMCSA	8,400	8,400	474,000	474,000	$56.43
09/30/2015	COMCAST CORP	CMCSA	200	200	11,000	11,000	$55.00
06/30/2015	COMCAST CORP	CMCSA	800	800	48,000	48,000	$60.00
03/31/2015	COMCAST CORP	CMCSA	805	805	45,000	45,000	$55.90
12/31/2014	COMCAST CORP	CMCSA	39	39	2,000	2,000	$51.28
09/30/2014	COMCAST CORP	CMCSA	2,500	2,500	134,000	134,000	$53.60
06/30/2014	COMCAST CORP	CMCSA	214,100	214,100	11,493,000	11,493,000	$53.68
03/31/2014	COMCAST CORP	CMCSA	2,800	-13,400	140,000	-702,000	$50.00
12/31/2013	COMCAST CORP	CMCSA	16,200	16,200	842,000	842,000	$51.98
09/30/2013	COMCAST CORP	CMCSA	13,800	7,100	623,000	342,000	$45.14
06/30/2013	COMCAST CORP	CMCSA	6,700	6,700	281,000	281,000	$41.94
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