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BNP PARIBAS ARBITRAGE, SNC
> CMCSA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | COMCAST CORP | CMCSA | 6,601,620 | 1,585,216 | 274,297,311,000 | 84,125,435,000 | $41,550.00 |
03/31/2023 | COMCAST CORP | CMCSA | 5,016,404 | 527,745 | 190,171,876,000 | 33,203,471,000 | $37,910.00 |
12/31/2022 | COMCAST CORP | CMCSA | 4,488,659 | -740,571 | 156,968,405,000 | 156,815,031,684 | $34,970.00 |
09/30/2022 | COMCAST CORP | CMCSA | 5,229,230 | 458,532 | 153,373,316 | -33,828,874 | $29.33 |
06/30/2022 | COMCAST CORP | CMCSA | 4,770,698 | 1,849,222 | 187,202,190 | -136,596,303,810 | $39.24 |
03/31/2022 | COMCAST CORP | CMCSA | 2,921,476 | 1,050,536 | 136,783,506,000 | 136,689,341,590 | $46,820.00 |
12/31/2021 | COMCAST CORP | CMCSA | 1,870,940 | 521,825 | 94,164,410 | -75,361,837,590 | $50.33 |
09/30/2021 | COMCAST CORP | CMCSA | 1,349,115 | -2,150,992 | 75,456,002,000 | 75,256,425,899 | $55,930.00 |
06/30/2021 | COMCAST CORP | CMCSA | 3,500,107 | -661,212 | 199,576,101 | -25,592,870 | $57.02 |
03/31/2021 | COMCAST CORP | CMCSA | 4,161,319 | 3,011,618 | 225,168,971 | 164,924,639 | $54.11 |
12/31/2020 | COMCAST CORP | CMCSA | 1,149,701 | -4,373,714 | 60,244,332 | -195,268,846 | $52.40 |
09/30/2020 | COMCAST CORP | CMCSA | 5,523,415 | 761,682 | 255,513,178 | 69,900,826 | $46.26 |
06/30/2020 | COMCAST CORP | CMCSA | 4,761,733 | 1,045,081 | 185,612,352 | 57,833,856 | $38.98 |
03/31/2020 | COMCAST CORP | CMCSA | 3,716,652 | 2,889,457 | 127,778,496 | 90,579,537 | $34.38 |
12/31/2019 | COMCAST CORP | CMCSA | 827,195 | -447,933 | 37,198,959 | -20,283,811 | $44.97 |
09/30/2019 | COMCAST CORP | CMCSA | 1,275,128 | 1,275,128 | 57,482,770 | 57,482,770 | $45.08 |
06/30/2019 | COMCAST CORP | CMCSA | 0 | -2,499,953 | 0 | -99,948,121 | |
03/31/2019 | COMCAST CORP | CMCSA | 2,499,953 | 1,242,748 | 99,948,121 | 57,140,291 | $39.98 |
12/31/2018 | COMCAST CORP | CMCSA | 1,257,205 | -3,579,486 | 42,807,830 | -128,459,398 | $34.05 |
09/30/2018 | COMCAST CORP | CMCSA | 4,836,691 | 1,694,532 | 171,267,228 | 68,172,991 | $35.41 |
06/30/2018 | COMCAST CORP | CMCSA | 3,142,159 | -624,193 | 103,094,237 | -128,593,153,763 | $32.81 |
03/31/2018 | COMCAST CORP | CMCSA | 3,766,352 | -216,246 | 128,696,248,000 | 128,536,744,950 | $34,170.00 |
12/31/2017 | COMCAST CORP | CMCSA | 3,982,598 | 448,171 | 159,503,050 | 23,498,416 | $40.05 |
09/30/2017 | COMCAST CORP | CMCSA | 3,534,427 | 1,788,931 | 136,004,634 | 68,069,855 | $38.48 |
06/30/2017 | COMCAST CORP | CMCSA | 1,745,496 | -3,351,732 | 67,934,779 | -123,669,835 | $38.92 |
03/31/2017 | COMCAST CORP | CMCSA | 5,097,228 | 3,798,718 | 191,604,614 | 101,942,840 | $37.59 |
12/31/2016 | COMCAST CORP | CMCSA | 1,298,510 | 87,080 | 89,661,774 | -80,276,599,226 | $69.05 |
09/30/2016 | COMCAST CORP | CMCSA | 1,211,430 | 532,403 | 80,366,261 | 36,100,490 | $66.34 |
06/30/2016 | COMCAST CORP | CMCSA | 679,027 | -249,965 | 44,265,771 | -56,698,566,229 | $65.19 |
03/31/2016 | COMCAST CORP | CMCSA | 928,992 | 248,573 | 56,742,832 | -38,339,302,168 | $61.08 |
12/31/2015 | COMCAST CORP | CMCSA | 680,419 | 186,243 | 38,396,045 | -28,070,334,955 | $56.43 |
09/30/2015 | COMCAST CORP | CMCSA | 494,176 | -1,008,734 | 28,108,731 | -90,356,778,269 | $56.88 |
06/30/2015 | COMCAST CORP | CMCSA | 1,502,910 | -264,773 | 90,384,887 | -9,435,890 | $60.14 |
03/31/2015 | COMCAST CORP | CMCSA | 1,767,683 | -1,704,337 | 99,820,777 | -201,312,108,223 | $56.47 |
12/31/2014 | COMCAST CORP | CMCSA | 3,472,020 | 3,469,878 | 201,411,929 | 86,223,929 | $58.01 |
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