Jefferies Group LLC Abbott Laboratories Call Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Sep 21, 2023	SELL	$96.76 - $112.03 $11.4 Million - $13.2 Million	-117,800 Reduced 85.49%	20,000 $1.94 Million
Q3 2022 Nov 14, 2022	SELL	$96.76 - $112.03 $11.4 Million - $13.2 Million	-117,800 Reduced 85.49%	20,000 $1.94 Million
Q2 2022 Sep 21, 2023	BUY	$102.07 - $123.37 $6.65 Million - $8.04 Million	65,200 Added 89.81%	137,800 $15 Million
Q2 2022 Aug 15, 2022	BUY	$102.07 - $123.37 $6.65 Million - $8.04 Million	65,200 Added 89.81%	137,800 $15 Million
Q1 2022 Sep 21, 2023	SELL	$114.02 - $139.04 $5.8 Million - $7.08 Million	-50,900 Reduced 41.21%	72,600 $8.59 Million
Q1 2022 May 16, 2022	SELL	$114.02 - $139.04 $5.8 Million - $7.08 Million	-50,900 Reduced 41.21%	72,600 $8.59 Million
Q4 2021 Sep 21, 2023	BUY	$115.53 - $141.46 $831,816 - $1.02 Million	7,200 Added 6.19%	123,500 $17.4 Million
Q4 2021 Feb 14, 2022	BUY	$115.53 - $141.46 $831,816 - $1.02 Million	7,200 Added 6.19%	123,500 $17.4 Million
Q3 2021 Sep 21, 2023	BUY	$116.66 - $129.06 $11.2 Million - $12.4 Million	96,300 Added 481.5%	116,300 $13.7 Million
Q3 2021 Nov 15, 2021	BUY	$116.66 - $129.06 $13.6 Million - $15 Million	116,300 New	116,300 $13.7 Million
Q2 2020 Aug 14, 2020	SELL	$76.57 - $98.0 $1.31 Million - $1.68 Million	-17,100 Closed	0 $0
Q1 2020 Nov 24, 2020	BUY	$62.82 - $91.86 $1.07 Million - $1.57 Million	17,100 New	17,100 $1.36 Million
Q1 2020 May 15, 2020	SELL	$62.82 - $91.86 $1.22 Million - $1.78 Million	-19,400 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$78.51 - $87.4 $5.62 Million - $6.26 Million	-71,600 Reduced 78.68%	19,400 $1.69 Million
Q3 2019 Nov 13, 2019	SELL	$81.84 - $88.74 $4.53 Million - $4.92 Million	-55,400 Reduced 37.84%	91,000 $7.61 Million
Q2 2019 Aug 14, 2019	BUY	$72.88 - $85.0 $2.83 Million - $3.3 Million	38,800 Added 36.06%	146,400 $12.3 Million
Q1 2019 May 15, 2019	BUY	$66.22 - $80.06 $1.77 Million - $2.14 Million	26,700 Added 33.0%	107,600 $8.6 Million
Q4 2018 Feb 14, 2019	SELL	$65.56 - $74.27 $3.53 Million - $4 Million	-53,800 Reduced 39.94%	80,900 $5.85 Million
Q3 2018 Nov 14, 2018	BUY	$60.81 - $73.36 $3.79 Million - $4.58 Million	62,400 Added 86.31%	134,700 $9.88 Million
Q2 2018 Aug 14, 2018	BUY	$57.57 - $63.54 $1.5 Million - $1.66 Million	26,100 Added 56.49%	72,300 $4.41 Million
Q1 2018 May 15, 2018	BUY	$56.27 - $63.62 $995,979 - $1.13 Million	17,700 Added 62.11%	46,200 $2.77 Million
Q4 2017 Feb 14, 2018	SELL	$53.68 - $57.47 $6.52 Million - $6.98 Million	-121,500 Reduced 81.0%	28,500 $1.63 Million
Q3 2017 Nov 14, 2017	BUY	$48.06 - $53.64 $7.21 Million - $8.05 Million	150,000	150,000 $8 Million

Others Institutions Holding ABT

# of Institutions

3,186

Shares Held

1.3B

Call Options Held

8.74M

Put Options Held

8.08M

Vanguard Group Inc Valley Forge, PA

168M
Shares

$19.2 Billion
0.35% of portfolio
Black Rock Inc. New York, NY

131M
Shares

$15 Billion
0.31% of portfolio
State Street Corp Boston, MA

76.7M
Shares

$8.76 Billion
0.36% of portfolio
Capital International Investors Los Angeles, CA

65.7M
Shares

$7.51 Billion
1.49% of portfolio
Capital Research Global Investors Los Angeles, CA

53.3M
Shares

$6.09 Billion
1.31% of portfolio

View Full List

About ABBOTT LABORATORIES

Ticker ABT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,751,219,968
Market Cap $200B
Description
Abbott Laboratories, together with its subsidiaries, discovers, develops, manufactures, and sells health care products worldwide. It operates in four segments: Established Pharmaceutical Products, Diagnostic Products, Nutritional Products, and Medical Devices. The Established Pharmaceutical Products segment provides generic pharmaceuticals for t...

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