JEFFERIES GROUP LLC – Comcast Corporation Transaction History
JEFFERIES GROUP LLC portfolio value:
$22.17M
portfolio value
Comcast Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +29.32% | 36.05K shares | 317K | $29.33 | 159.02K |
| Q3 2022 | put | Increase | +2.05% | 27.7K shares | -12.56M | $29.33 | 1.37M |
| Q3 2022 | call | Increase | +35.25% | 197.1K shares | 240K | $29.33 | 756.2K |
| Q2 2022 | call | Increase | +28.06% | 122.5K shares | 1.49M | $39.24 | 559.1K |
| Q2 2022 | put | Decrease | -11.41% | -173.8K shares | -18.37M | $39.24 | 1.34M |
| Q2 2022 | share | Decrease | -76.04% | -390.15K shares | -20.73M | $39.24 | 122.96K |
| Q1 2022 | put | Decrease | -25.69% | -526.7K shares | -31.85M | $46.82 | 1.52M |
| Q1 2022 | share | Increase | +363.11% | 402.31K shares | 18.58M | $46.82 | 513.11K |
| Q1 2022 | call | Decrease | -58.10% | -605.5K shares | -32.00M | $46.82 | 436.6K |
| Q4 2021 | share | Decrease | -54.78% | -134.20K shares | -8.26M | $50.59 | 110.79K |
| Q4 2021 | put | Increase | +21.49% | 362.7K shares | 8.80M | $50.59 | 2.05M |
| Q4 2021 | call | Increase | +168.93% | 654.6K shares | 30.77M | $50.59 | 1.04M |
| Q3 2021 | call | Decrease | -12.15% | -53.6K shares | -3.47M | $55.68 | 387.5K |
| Q3 2021 | put | Increase | +136.44% | 973.9K shares | 53.69M | $55.68 | 1.68M |
| Q3 2021 | share | Increase | +2290.48% | 234.75K shares | 13.11M | $55.68 | 245K |
| Q2 2021 | share | Decrease | -71.82% | -26.12K shares | -1.38M | $56.53 | 10.24K |
| Q2 2021 | call | Increase | +320.90% | 336.3K shares | 19.48M | $56.53 | 441.1K |
| Q2 2021 | put | Increase | +85.74% | 329.5K shares | 19.90M | $56.53 | 713.8K |
| Q1 2021 | share | Increase | +74.14% | 15.48K shares | 874K | $53.4 | 36.37K |
| Q1 2021 | put | Decrease | -35.46% | -211.1K shares | -10.40M | $53.4 | 384.3K |
| Q1 2021 | call | Decrease | -15.42% | -19.1K shares | -821K | $53.4 | 104.8K |
| Q4 2020 | put | Increase | +1.19% | 7K shares | 3.98M | $51.47 | 595.4K |
| Q4 2020 | share | Decrease | -82.78% | -100.39K shares | -4.51M | $51.47 | 20.88K |
| Q4 2020 | call | Decrease | -19.39% | -29.8K shares | -618K | $51.47 | 123.9K |
| Q3 2020 | call | Increase | 0.00% | 153.7K shares | 7.11M | $45.21 | 153.7K |
| Q3 2020 | share | Decrease | -26.58% | -43.90K shares | -829K | $45.21 | 121.28K |
| Q3 2020 | put | Increase | +20.80% | 101.3K shares | 8.23M | $45.21 | 588.4K |
| Q2 2020 | share | Decrease | -21.64% | -45.62K shares | -809K | $38.09 | 165.18K |
| Q2 2020 | call | Decrease | -100.00% | -8.9K shares | -306K | $38.09 | 0 |
| Q2 2020 | put | Decrease | -30.29% | -211.7K shares | -5.03M | $38.09 | 487.1K |
| Q1 2020 | call | Decrease | -93.37% | -125.3K shares | -5.72M | $33.4 | 8.9K |
| Q1 2020 | put | Increase | +19.82% | 115.6K shares | -2.20M | $33.4 | 698.8K |
| Q1 2020 | share | Increase | +2.74% | 5.62K shares | -1.98M | $33.4 | 210.81K |
| Q4 2019 | share | Decrease | -22.76% | -60.45K shares | -2.74M | $43.2 | 205.19K |
| Q4 2019 | put | Increase | +1.34% | 7.7K shares | 283K | $43.2 | 583.2K |
| Q4 2019 | call | Decrease | -12.46% | -19.1K shares | -876K | $43.2 | 134.2K |
| Q3 2019 | put | Decrease | -3.39% | -20.2K shares | 758K | $43.1 | 575.5K |
| Q3 2019 | call | Decrease | -5.19% | -8.4K shares | 74K | $43.1 | 153.3K |
| Q3 2019 | share | Increase | +5.31% | 13.39K shares | 1.31M | $43.1 | 265.65K |
| Q2 2019 | call | Increase | +33.75% | 40.8K shares | 2.00M | $40.23 | 161.7K |
| Q2 2019 | share | Increase | +5630.49% | 247.85K shares | 10.48M | $40.23 | 252.25K |
| Q2 2019 | put | Increase | +481.74% | 493.3K shares | 21.09M | $40.23 | 595.7K |
| Q1 2019 | put | Decrease | -86.20% | -639.4K shares | -21.16M | $37.84 | 102.4K |
| Q1 2019 | call | Decrease | -17.02% | -24.8K shares | -127K | $37.84 | 120.9K |
| Q1 2019 | share | Decrease | -95.51% | -93.57K shares | -3.16M | $37.84 | 4.40K |
| Q4 2018 | share | Decrease | -5.57% | -5.77K shares | -338K | $32.23 | 97.97K |
| Q4 2018 | put | Decrease | -39.11% | -476.5K shares | -17.88M | $32.23 | 741.8K |
| Q4 2018 | call | Decrease | -70.11% | -341.7K shares | -12.29M | $32.23 | 145.7K |
| Q3 2018 | put | Increase | +16.53% | 172.8K shares | 8.83M | $33.15 | 1.21M |
| Q3 2018 | call | Decrease | -2.89% | -14.5K shares | 792K | $33.15 | 487.4K |
| Q3 2018 | share | Decrease | -85.81% | -627.2K shares | -20.30M | $33.15 | 103.75K |
| Q2 2018 | share | Increase | +73.65% | 310.02K shares | 9.6M | $30.54 | 730.95K |
| Q2 2018 | put | Increase | +1.05% | 10.9K shares | -1.04M | $30.54 | 1.04M |
| Q2 2018 | call | Decrease | -18.02% | -110.3K shares | -4.45M | $30.54 | 501.9K |
| Q1 2018 | put | Increase | +178.49% | 663.1K shares | 20.47M | $31.63 | 1.03M |
| Q1 2018 | call | Decrease | -75.94% | -1.93M shares | -80.97M | $31.63 | 612.2K |
| Q1 2018 | share | Decrease | -44.31% | -334.90K shares | -15.88M | $31.63 | 420.92K |
| Q4 2017 | call | Increase | +62.25% | 976.1K shares | 41.55M | $36.93 | 2.54M |
| Q4 2017 | share | Increase | +35.77% | 199.12K shares | 8.84M | $36.93 | 755.82K |
| Q4 2017 | put | Decrease | -63.14% | -636.4K shares | -23.90M | $36.93 | 371.5K |
| Q3 2017 | share | Decrease | -56.06% | -710.22K shares | -27.88M | $35.34 | 556.70K |
| Q3 2017 | put | Decrease | -36.24% | -572.9K shares | -22.74M | $35.34 | 1.00M |
| Q3 2017 | call | Decrease | -3.63% | -59K shares | -2.98M | $35.34 | 1.56M |
| Q2 2017 | share | Decrease | -0.71% | -9.08K shares | 1.34M | $35.74 | 1.26M |
| Q2 2017 | call | Increase | +10.06% | 148.7K shares | 7.75M | $35.74 | 1.62M |
| Q2 2017 | put | Decrease | -13.33% | -243.2K shares | -7.03M | $35.74 | 1.58M |
| Q1 2017 | put | Increase | +554.70% | 1.54M shares | 58.94M | $34.24 | 1.82M |
| Q1 2017 | call | Increase | +707.87% | 1.29M shares | 49.25M | $34.24 | 1.47M |
| Q1 2017 | share | Increase | +1215.58% | 1.17M shares | 44.61M | $34.24 | 1.27M |
| Q4 2016 | put | Increase | +157.01% | 170.2K shares | 6.02M | $31.44 | 278.6K |
| Q4 2016 | call | Increase | +256.03% | 131.6K shares | 4.61M | $31.44 | 183K |
| Q4 2016 | share | Increase | +91.09% | 46.23K shares | 1.66M | $31.44 | 96.99K |
| Q3 2016 | put | Increase | +20.98% | 18.8K shares | 675K | $29.97 | 108.4K |
| Q3 2016 | share | Decrease | -24.99% | -16.90K shares | -521K | $29.97 | 50.75K |
| Q3 2016 | call | Increase | +0.39% | 200 shares | 36K | $29.97 | 51.4K |
| Q2 2016 | put | Decrease | -97.29% | -3.22M shares | -98.22M | $29.32 | 89.6K |
| Q2 2016 | call | Decrease | -79.71% | -201.2K shares | -6.03M | $29.32 | 51.2K |
| Q2 2016 | share | Decrease | -48.38% | -63.41K shares | -1.79M | $29.32 | 67.66K |
| Q1 2016 | share | Decrease | -63.04% | -223.52K shares | -6.00M | $27.35 | 131.07K |
| Q1 2016 | put | Increase | +305.88% | 2.49M shares | 78.12M | $27.35 | 3.31M |
| Q1 2016 | call | Decrease | -71.91% | -646K shares | -17.64M | $27.35 | 252.4K |