Jefferies Group LLC Agilent Technologies, Inc. Put Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2021 Sep 21, 2023	SELL	$147.95 - $164.3 $2.96 Million - $3.29 Million	-20,000 Reduced 38.68%	31,700 $5.06 Million
Q4 2021 Feb 14, 2022	SELL	$147.95 - $164.3 $2.96 Million - $3.29 Million	-20,000 Reduced 38.68%	31,700 $5.06 Million
Q2 2021 Aug 20, 2021	SELL	$127.69 - $148.81 $654 Million - $762 Million	-5,118,300 Reduced 99.0%	51,700 $7.64 Million
Q2 2021 Aug 16, 2021	BUY	$127.69 - $148.81 $654 Million - $762 Million	5,118,300 Added 9900.0%	5,170,000 $7.64 Million
Q1 2021 Sep 21, 2023	SELL	$114.99 - $130.12 $333,471 - $377,348	-2,900 Reduced 5.31%	51,700 $6.57 Million
Q1 2021 May 14, 2021	SELL	$114.99 - $130.12 $333,471 - $377,348	-2,900 Reduced 5.31%	51,700 $6.57 Million
Q4 2020 Sep 21, 2023	BUY	$100.01 - $119.3 $5.46 Million - $6.51 Million	54,600 New	54,600 $6.47 Million
Q4 2020 Feb 16, 2021	BUY	$100.01 - $119.3 $5.17 Million - $6.17 Million	51,700 Added 1782.76%	54,600 $6.47 Million
Q3 2020 Nov 13, 2020	SELL	$88.11 - $103.42 $1.95 Million - $2.29 Million	-22,100 Reduced 88.4%	2,900 $293,000
Q2 2020 Aug 14, 2020	BUY	$68.92 - $91.14 $634,064 - $838,488	9,200 Added 58.23%	25,000 $2.21 Million
Q1 2020 May 15, 2020	SELL	$63.37 - $90.13 $152,088 - $216,312	-2,400 Reduced 13.19%	15,800 $1.13 Million
Q4 2019 Feb 13, 2020	SELL	$72.49 - $85.45 $3.23 Million - $3.8 Million	-44,500 Reduced 70.97%	18,200 $1.55 Million
Q3 2019 Nov 13, 2019	SELL	$65.59 - $78.07 $4.08 Million - $4.86 Million	-62,200 Reduced 49.8%	62,700 $4.81 Million
Q2 2019 Aug 14, 2019	BUY	$66.89 - $81.94 $8.35 Million - $10.2 Million	124,900 New	124,900 $9.33 Million

Others Institutions Holding A

# of Institutions

1,148

Shares Held

252M

Call Options Held

729K

Put Options Held

970K

Vanguard Group Inc Valley Forge, PA

33.4M
Shares

$4.5 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

25.3M
Shares

$3.4 Billion
0.08% of portfolio
Massachusetts Financial Services CO Boston, MA

15.6M
Shares

$2.1 Billion
0.72% of portfolio
State Street Corp Boston, MA

12.8M
Shares

$1.72 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

9.25M
Shares

$1.24 Billion
0.25% of portfolio

View Full List

About AGILENT TECHNOLOGIES, INC.

Ticker A
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 296,040,992
Market Cap $39.8B
Description
Agilent Technologies, Inc. provides application focused solutions to the life sciences, diagnostics, and applied chemical markets worldwide. The Life Sciences and Applied Markets segment offers liquid chromatography systems and components; liquid chromatography mass spectrometry systems; gas chromatography systems and components; gas chromatogra...

More about A

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