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BNP PARIBAS ARBITRAGE, SNC > CMCSA

DateNameTickerSharesChangeValueChangePrice
06/30/2023COMCAST CORPCMCSA6,601,6201,585,216274,297,311,00084,125,435,000$41,550.00
03/31/2023COMCAST CORPCMCSA5,016,404527,745190,171,876,00033,203,471,000$37,910.00
12/31/2022COMCAST CORPCMCSA4,488,659-740,571156,968,405,000156,815,031,684$34,970.00
09/30/2022COMCAST CORPCMCSA5,229,230458,532153,373,316-33,828,874$29.33
06/30/2022COMCAST CORPCMCSA4,770,6981,849,222187,202,190-136,596,303,810$39.24
03/31/2022COMCAST CORPCMCSA2,921,4761,050,536136,783,506,000136,689,341,590$46,820.00
12/31/2021COMCAST CORPCMCSA1,870,940521,82594,164,410-75,361,837,590$50.33
09/30/2021COMCAST CORPCMCSA1,349,115-2,150,99275,456,002,00075,256,425,899$55,930.00
06/30/2021COMCAST CORPCMCSA3,500,107-661,212199,576,101-25,592,870$57.02
03/31/2021COMCAST CORPCMCSA4,161,3193,011,618225,168,971164,924,639$54.11
12/31/2020COMCAST CORPCMCSA1,149,701-4,373,71460,244,332-195,268,846$52.40
09/30/2020COMCAST CORPCMCSA5,523,415761,682255,513,17869,900,826$46.26
06/30/2020COMCAST CORPCMCSA4,761,7331,045,081185,612,35257,833,856$38.98
03/31/2020COMCAST CORPCMCSA3,716,6522,889,457127,778,49690,579,537$34.38
12/31/2019COMCAST CORPCMCSA827,195-447,93337,198,959-20,283,811$44.97
09/30/2019COMCAST CORPCMCSA1,275,1281,275,12857,482,77057,482,770$45.08
06/30/2019COMCAST CORPCMCSA0-2,499,9530-99,948,121 
03/31/2019COMCAST CORPCMCSA2,499,9531,242,74899,948,12157,140,291$39.98
12/31/2018COMCAST CORPCMCSA1,257,205-3,579,48642,807,830-128,459,398$34.05
09/30/2018COMCAST CORPCMCSA4,836,6911,694,532171,267,22868,172,991$35.41
06/30/2018COMCAST CORPCMCSA3,142,159-624,193103,094,237-128,593,153,763$32.81
03/31/2018COMCAST CORPCMCSA3,766,352-216,246128,696,248,000128,536,744,950$34,170.00
12/31/2017COMCAST CORPCMCSA3,982,598448,171159,503,05023,498,416$40.05
09/30/2017COMCAST CORPCMCSA3,534,4271,788,931136,004,63468,069,855$38.48
06/30/2017COMCAST CORPCMCSA1,745,496-3,351,73267,934,779-123,669,835$38.92
03/31/2017COMCAST CORPCMCSA5,097,2283,798,718191,604,614101,942,840$37.59
12/31/2016COMCAST CORPCMCSA1,298,51087,08089,661,774-80,276,599,226$69.05
09/30/2016COMCAST CORPCMCSA1,211,430532,40380,366,26136,100,490$66.34
06/30/2016COMCAST CORPCMCSA679,027-249,96544,265,771-56,698,566,229$65.19
03/31/2016COMCAST CORPCMCSA928,992248,57356,742,832-38,339,302,168$61.08
12/31/2015COMCAST CORPCMCSA680,419186,24338,396,045-28,070,334,955$56.43
09/30/2015COMCAST CORPCMCSA494,176-1,008,73428,108,731-90,356,778,269$56.88
06/30/2015COMCAST CORPCMCSA1,502,910-264,77390,384,887-9,435,890$60.14
03/31/2015COMCAST CORPCMCSA1,767,683-1,704,33799,820,777-201,312,108,223$56.47
12/31/2014COMCAST CORPCMCSA3,472,0203,469,878201,411,92986,223,929$58.01
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