Jefferies Group LLC Comcast Corp Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Comcast Corp stock. As of the latest transaction made, Jefferies Group LLC holds 126,573 shares of CMCSA stock, worth $5.29 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

126,573

Previous 82,500 53.42%

Holding current value

$5.29 Million

Previous $3.24 Million 14.67%

% of portfolio

0.04%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	BUY	$29.33 - $65.5 $1.29 Million - $2.89 Million	44,073 Added 53.42%	126,573 $3.71 Million
Q3 2022 Nov 14, 2022	BUY	$29.33 - $65.5 $1.06 Million - $2.36 Million	36,057 Added 29.32%	159,023 $3.6 Million
Q2 2022 Sep 21, 2023	SELL	$37.91 - $48.11 $16.3 Million - $20.7 Million	-430,617 Reduced 83.92%	82,500 $3.24 Million
Q2 2022 Aug 15, 2022	SELL	$37.91 - $48.11 $14.8 Million - $18.8 Million	-390,151 Reduced 76.04%	122,966 $3.29 Million
Q1 2022 Sep 21, 2023	BUY	$44.97 - $51.68 $18.3 Million - $21.1 Million	407,617 Added 386.37%	513,117 $24 Million
Q1 2022 May 16, 2022	BUY	$44.97 - $51.68 $18.1 Million - $20.8 Million	402,319 Added 363.11%	513,117 $24 Million
Q4 2021 Sep 21, 2023	SELL	$47.71 - $57.4 $6.66 Million - $8.01 Million	-139,500 Reduced 56.94%	105,500 $5.31 Million
Q4 2021 Feb 14, 2022	SELL	$47.71 - $57.4 $6.4 Million - $7.7 Million	-134,202 Reduced 54.78%	110,798 $5.44 Million
Q3 2021 Sep 21, 2023	BUY	$54.75 - $61.75 $12.9 Million - $14.5 Million	234,751 Added 2290.48%	245,000 $13.7 Million
Q3 2021 Nov 15, 2021	BUY	$54.75 - $61.75 $12.9 Million - $14.5 Million	234,751 Added 2290.48%	245,000 $13.7 Million
Q2 2021 Sep 21, 2023	SELL	$53.3 - $58.68 $1.39 Million - $1.53 Million	-26,124 Reduced 71.82%	10,249 $584,000
Q2 2021 Aug 16, 2021	SELL	$53.3 - $58.68 $1.39 Million - $1.53 Million	-26,124 Reduced 71.82%	10,249 $584,000
Q1 2021 Sep 21, 2023	BUY	$48.42 - $58.04 $749,832 - $898,807	15,486 Added 74.14%	36,373 $1.97 Million
Q1 2021 May 14, 2021	BUY	$48.42 - $58.04 $749,832 - $898,807	15,486 Added 74.14%	36,373 $1.97 Million
Q4 2020 Sep 21, 2023	SELL	$41.4 - $52.4 $5.72 Million - $7.24 Million	-138,136 Reduced 86.87%	20,887 $1.09 Million
Q4 2020 Feb 16, 2021	SELL	$41.4 - $52.4 $4.16 Million - $5.26 Million	-100,394 Reduced 82.78%	20,887 $1.09 Million
Q3 2020 Nov 13, 2020	SELL	$39.25 - $46.81 $1.72 Million - $2.06 Million	-43,908 Reduced 26.58%	121,281 $5.61 Million
Q2 2020 Aug 14, 2020	SELL	$32.42 - $43.12 $1.48 Million - $1.97 Million	-45,629 Reduced 21.64%	165,189 $6.44 Million
Q1 2020 May 15, 2020	BUY	$33.37 - $47.5 $187,672 - $267,140	5,624 Added 2.74%	210,818 $7.25 Million
Q4 2019 Feb 13, 2020	SELL	$42.07 - $46.08 $2.54 Million - $2.79 Million	-60,457 Reduced 22.76%	205,194 $9.23 Million
Q3 2019 Nov 13, 2019	BUY	$41.61 - $46.97 $557,365 - $629,163	13,395 Added 5.31%	265,651 $12 Million
Q2 2019 Aug 14, 2019	BUY	$40.02 - $43.68 $9.92 Million - $10.8 Million	247,854 Added 5630.49%	252,256 $10.7 Million
Q1 2019 May 15, 2019	SELL	$34.37 - $40.47 $3.22 Million - $3.79 Million	-93,573 Reduced 95.51%	4,402 $176,000
Q4 2018 Feb 14, 2019	SELL	$33.07 - $39.42 $191,045 - $227,729	-5,777 Reduced 5.57%	97,975 $3.34 Million
Q3 2018 Nov 14, 2018	SELL	$33.09 - $37.9 $20.8 Million - $23.8 Million	-627,200 Reduced 85.81%	103,752 $3.67 Million
Q2 2018 Aug 14, 2018	BUY	$30.59 - $34.6 $9.48 Million - $10.7 Million	310,027 Added 73.65%	730,952 $24 Million
Q1 2018 May 15, 2018	SELL	$32.99 - $42.99 $11 Million - $14.4 Million	-334,903 Reduced 44.31%	420,925 $14.4 Million
Q4 2017 Feb 14, 2018	BUY	$35.15 - $40.82 $7 Million - $8.13 Million	199,126 Added 35.77%	755,828 $30.3 Million
Q3 2017 Nov 14, 2017	BUY	$36.93 - $41.9 $20.6 Million - $23.3 Million	556,702	556,702 $21.4 Million

Others Institutions Holding CMCSA

# of Institutions

2,594

Shares Held

3.14B

Call Options Held

28.2M

Put Options Held

17.5M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $184B
Description
Comcast Corporation operates as a media and technology company worldwide. It operates through Cable Communications, Media, Studios, Theme Parks, and Sky segments. The Cable Communications segment offers broadband, video, voice, wireless, and other services to residential and business customers under the Xfinity brand; and advertising services. T...

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Jefferies Group LLC Comcast Corp Transaction History