Jefferies Group LLC Comcast Corp Put Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2022 Sep 21, 2023	BUY	$29.33 - $65.5 $812,441 - $1.81 Million	27,700 Added 2.05%	1,377,600 $40.4 Million
Q3 2022 Nov 14, 2022	BUY	$29.33 - $65.5 $812,441 - $1.81 Million	27,700 Added 2.05%	1,377,600 $40.4 Million
Q2 2022 Sep 21, 2023	SELL	$37.91 - $48.11 $6.59 Million - $8.36 Million	-173,800 Reduced 11.41%	1,349,900 $53 Million
Q2 2022 Aug 15, 2022	SELL	$37.91 - $48.11 $6.59 Million - $8.36 Million	-173,800 Reduced 11.41%	1,349,900 $53 Million
Q1 2022 Sep 21, 2023	SELL	$44.97 - $51.68 $23.7 Million - $27.2 Million	-526,700 Reduced 25.69%	1,523,700 $71.3 Million

Q1 2022 May 16, 2022	SELL	$44.97 - $51.68 $23.7 Million - $27.2 Million	-526,700 Reduced 25.69%	1,523,700 $71.3 Million
Q4 2021 Sep 21, 2023	BUY	$47.71 - $57.4 $17.3 Million - $20.8 Million	362,700 Added 21.49%	2,050,400 $103 Million
Q4 2021 Feb 14, 2022	BUY	$47.71 - $57.4 $17.3 Million - $20.8 Million	362,700 Added 21.49%	2,050,400 $103 Million
Q3 2021 Sep 21, 2023	BUY	$54.75 - $61.75 $53.3 Million - $60.1 Million	973,900 Added 136.44%	1,687,700 $94.4 Million
Q3 2021 Nov 15, 2021	BUY	$54.75 - $61.75 $53.3 Million - $60.1 Million	973,900 Added 136.44%	1,687,700 $94.4 Million
Q2 2021 Sep 21, 2023	BUY	$53.3 - $58.68 $17.6 Million - $19.3 Million	329,500 Added 85.74%	713,800 $40.7 Million
Q2 2021 Aug 20, 2021	SELL	$53.3 - $58.68 $3.77 Billion - $4.15 Billion	-70,666,200 Reduced 99.0%	713,800 $40.7 Million
Q2 2021 Aug 16, 2021	BUY	$53.3 - $58.68 $3.78 Billion - $4.17 Billion	70,995,700 Added 18474.03%	71,380,000 $40.7 Million
Q1 2021 Sep 21, 2023	SELL	$48.42 - $58.04 $10.2 Million - $12.3 Million	-211,100 Reduced 35.46%	384,300 $20.8 Million
Q1 2021 May 14, 2021	SELL	$48.42 - $58.04 $10.2 Million - $12.3 Million	-211,100 Reduced 35.46%	384,300 $20.8 Million
Q4 2020 Sep 21, 2023	SELL	$41.4 - $52.4 $32.4 Million - $41 Million	-782,200 Reduced 56.78%	595,400 $31.2 Million
Q4 2020 Feb 16, 2021	BUY	$41.4 - $52.4 $289,800 - $366,800	7,000 Added 1.19%	595,400 $31.2 Million
Q3 2020 Nov 13, 2020	BUY	$39.25 - $46.81 $3.98 Million - $4.74 Million	101,300 Added 20.8%	588,400 $27.2 Million
Q2 2020 Aug 14, 2020	SELL	$32.42 - $43.12 $6.86 Million - $9.13 Million	-211,700 Reduced 30.29%	487,100 $19 Million
Q1 2020 May 15, 2020	BUY	$33.37 - $47.5 $3.86 Million - $5.49 Million	115,600 Added 19.82%	698,800 $24 Million
Q4 2019 Feb 13, 2020	BUY	$42.07 - $46.08 $323,939 - $354,816	7,700 Added 1.34%	583,200 $26.2 Million
Q3 2019 Nov 13, 2019	SELL	$41.61 - $46.97 $840,522 - $948,794	-20,200 Reduced 3.39%	575,500 $25.9 Million
Q2 2019 Aug 14, 2019	BUY	$40.02 - $43.68 $19.7 Million - $21.5 Million	493,300 Added 481.74%	595,700 $25.2 Million
Q1 2019 May 15, 2019	SELL	$34.37 - $40.47 $22 Million - $25.9 Million	-639,400 Reduced 86.2%	102,400 $4.09 Million
Q4 2018 Feb 14, 2019	SELL	$33.07 - $39.42 $15.8 Million - $18.8 Million	-476,500 Reduced 39.11%	741,800 $25.3 Million
Q3 2018 Nov 14, 2018	BUY	$33.09 - $37.9 $5.72 Million - $6.55 Million	172,800 Added 16.53%	1,218,300 $43.1 Million
Q2 2018 Aug 14, 2018	BUY	$30.59 - $34.6 $333,431 - $377,140	10,900 Added 1.05%	1,045,500 $34.3 Million
Q1 2018 May 15, 2018	BUY	$32.99 - $42.99 $21.9 Million - $28.5 Million	663,100 Added 178.49%	1,034,600 $35.4 Million
Q4 2017 Feb 14, 2018	SELL	$35.15 - $40.82 $22.4 Million - $26 Million	-636,400 Reduced 63.14%	371,500 $14.9 Million
Q3 2017 Nov 14, 2017	BUY	$36.93 - $41.9 $37.2 Million - $42.2 Million	1,007,900	1,007,900 $38.8 Million

Others Institutions Holding CMCSA

# of Institutions

2,651

Shares Held

3.14B

Call Options Held

26M

Put Options Held

24.1M

Vanguard Group Inc Valley Forge, PA

375M
Shares

$14.7 Billion
0.33% of portfolio
Black Rock Inc. New York, NY

303M
Shares

$11.9 Billion
0.31% of portfolio
State Street Corp Boston, MA

163M
Shares

$6.39 Billion
0.32% of portfolio
Capital International Investors Los Angeles, CA

122M
Shares

$4.78 Billion
1.1% of portfolio
Capital World Investors Los Angeles, CA

116M
Shares

$4.53 Billion
0.86% of portfolio

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $172B
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...

More about CMCSA

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