Jefferies Group LLC Comcast Corp Call Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Sep 21, 2023	BUY	$29.33 - $65.5 $5.78 Million - $12.9 Million	197,100 Added 35.25%	756,200 $22.2 Million
Q3 2022 Nov 14, 2022	BUY	$29.33 - $65.5 $5.78 Million - $12.9 Million	197,100 Added 35.25%	756,200 $22.2 Million
Q2 2022 Sep 21, 2023	BUY	$37.91 - $48.11 $4.64 Million - $5.89 Million	122,500 Added 28.06%	559,100 $21.9 Million
Q2 2022 Aug 15, 2022	BUY	$37.91 - $48.11 $4.64 Million - $5.89 Million	122,500 Added 28.06%	559,100 $21.9 Million
Q1 2022 Sep 21, 2023	SELL	$44.97 - $51.68 $27.2 Million - $31.3 Million	-605,500 Reduced 58.1%	436,600 $20.4 Million
Q1 2022 May 16, 2022	SELL	$44.97 - $51.68 $27.2 Million - $31.3 Million	-605,500 Reduced 58.1%	436,600 $20.4 Million
Q4 2021 Sep 21, 2023	BUY	$47.71 - $57.4 $31.2 Million - $37.6 Million	654,600 Added 168.93%	1,042,100 $52.4 Million
Q4 2021 Feb 14, 2022	BUY	$47.71 - $57.4 $31.2 Million - $37.6 Million	654,600 Added 168.93%	1,042,100 $52.4 Million
Q3 2021 Sep 21, 2023	SELL	$54.75 - $61.75 $2.93 Million - $3.31 Million	-53,600 Reduced 12.15%	387,500 $21.7 Million
Q3 2021 Nov 15, 2021	SELL	$54.75 - $61.75 $2.93 Million - $3.31 Million	-53,600 Reduced 12.15%	387,500 $21.7 Million
Q2 2021 Sep 21, 2023	BUY	$53.3 - $58.68 $17.9 Million - $19.7 Million	336,300 Added 320.9%	441,100 $25.2 Million
Q2 2021 Aug 20, 2021	SELL	$53.3 - $58.68 $2.33 Billion - $2.56 Billion	-43,668,900 Reduced 99.0%	441,100 $25.2 Million
Q2 2021 Aug 16, 2021	BUY	$53.3 - $58.68 $2.35 Billion - $2.58 Billion	44,005,200 Added 41989.69%	44,110,000 $25.2 Million
Q1 2021 Sep 21, 2023	SELL	$48.42 - $58.04 $924,822 - $1.11 Million	-19,100 Reduced 15.42%	104,800 $5.67 Million
Q1 2021 May 14, 2021	SELL	$48.42 - $58.04 $924,822 - $1.11 Million	-19,100 Reduced 15.42%	104,800 $5.67 Million
Q4 2020 Sep 21, 2023	SELL	$41.4 - $52.4 $26.2 Million - $33.1 Million	-632,300 Reduced 83.62%	123,900 $6.49 Million
Q4 2020 Feb 16, 2021	SELL	$41.4 - $52.4 $1.23 Million - $1.56 Million	-29,800 Reduced 19.39%	123,900 $6.49 Million
Q3 2020 Nov 13, 2020	BUY	$39.25 - $46.81 $5.68 Million - $6.78 Million	144,800 Added 1626.97%	153,700 $7.11 Million
Q1 2020 May 15, 2020	SELL	$33.37 - $47.5 $4.18 Million - $5.95 Million	-125,300 Reduced 93.37%	8,900 $306,000
Q4 2019 Feb 13, 2020	SELL	$42.07 - $46.08 $803,537 - $880,128	-19,100 Reduced 12.46%	134,200 $6.04 Million
Q3 2019 Nov 13, 2019	SELL	$41.61 - $46.97 $349,524 - $394,548	-8,400 Reduced 5.19%	153,300 $6.91 Million
Q2 2019 Aug 14, 2019	BUY	$40.02 - $43.68 $1.63 Million - $1.78 Million	40,800 Added 33.75%	161,700 $6.84 Million
Q1 2019 May 15, 2019	SELL	$34.37 - $40.47 $852,375 - $1 Million	-24,800 Reduced 17.02%	120,900 $4.83 Million
Q4 2018 Feb 14, 2019	SELL	$33.07 - $39.42 $11.3 Million - $13.5 Million	-341,700 Reduced 70.11%	145,700 $4.96 Million
Q3 2018 Nov 14, 2018	SELL	$33.09 - $37.9 $479,805 - $549,550	-14,500 Reduced 2.89%	487,400 $17.3 Million
Q2 2018 Aug 14, 2018	SELL	$30.59 - $34.6 $3.37 Million - $3.82 Million	-110,300 Reduced 18.02%	501,900 $16.5 Million
Q1 2018 May 15, 2018	SELL	$32.99 - $42.99 $63.7 Million - $83.1 Million	-1,932,000 Reduced 75.94%	612,200 $20.9 Million
Q4 2017 Feb 14, 2018	BUY	$35.15 - $40.82 $34.3 Million - $39.8 Million	976,100 Added 62.25%	2,544,200 $102 Million
Q3 2017 Nov 14, 2017	BUY	$36.93 - $41.9 $57.9 Million - $65.7 Million	1,568,100	1,568,100 $60.3 Million

Others Institutions Holding CMCSA

# of Institutions

2,642

Shares Held

3.03B

Call Options Held

33.5M

Put Options Held

21.7M

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About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $189B
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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