Jefferies Group LLC Berkshire Hathaway Inc Class B Put Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Put Options

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	$169.25 - $201.56 $118,475 - $141,092	-700 Closed	0 $0
Q1 2020 Nov 24, 2020	BUY	$162.13 - $230.2 $113,491 - $161,140	700 New	700 $128,000
Q1 2020 May 15, 2020	SELL	$162.13 - $230.2 $697,159 - $989,860	-4,300 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$203.1 - $227.05 $182,790 - $204,345	900 Added 26.47%	4,300 $974,000
Q3 2019 Nov 13, 2019	SELL	$195.81 - $215.25 $7.52 Million - $8.27 Million	-38,400 Reduced 91.87%	3,400 $707,000
Q2 2019 Aug 14, 2019	BUY	$197.42 - $218.6 $7.3 Million - $8.09 Million	37,000 Added 770.83%	41,800 $8.91 Million
Q1 2019 May 15, 2019	SELL	$191.66 - $209.19 $2.3 Million - $2.51 Million	-12,000 Reduced 71.43%	4,800 $964,000
Q3 2018 Nov 14, 2018	SELL	$186.02 - $221.68 $5.77 Million - $6.87 Million	-31,000 Reduced 64.85%	16,800 $3.6 Million
Q2 2018 Aug 14, 2018	BUY	$184.91 - $201.2 $7.08 Million - $7.71 Million	38,300 Added 403.16%	47,800 $8.92 Million
Q1 2018 May 15, 2018	SELL	$191.42 - $217.25 $976,241 - $1.11 Million	-5,100 Reduced 34.93%	9,500 $1.9 Million
Q4 2017 Feb 14, 2018	BUY	$181.06 - $199.56 $669,922 - $738,372	3,700 Added 33.94%	14,600 $2.89 Million
Q3 2017 Nov 14, 2017	BUY	$173.99 - $183.82 $1.9 Million - $2 Million	10,900	10,900 $2 Million

Others Institutions Holding BRK-B

# of Institutions

5,046

Shares Held

925M

Call Options Held

17.4M

Put Options Held

13.1M

Vanguard Group Inc Valley Forge, PA

153M
Shares

$75.8 Billion
1.25% of portfolio
Black Rock Inc. New York, NY

107M
Shares

$53.1 Billion
1.0% of portfolio
State Street Corp Boston, MA

72.5M
Shares

$35.9 Billion
1.36% of portfolio
Kingstone Capital Partners Texas, LLC Frisco, TX

44.3M
Shares

$21.9 Billion
2.73% of portfolio
Geode Capital Management, LLC Boston, MA

39.9M
Shares

$19.8 Billion
1.4% of portfolio

About BERKSHIRE HATHAWAY INC - Class B

Ticker BRK-B
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 1,301,129,984
Market Cap $644B

More about BRK-B

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