Jefferies Group LLC Abbott Laboratories 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
Q2 2022 Sep 21, 2023	SELL	$102.07 - $123.37 $11.7 Million - $14.2 Million	-115,000 Reduced 75.41%	37,500 $4.07 Million
Q2 2022 Aug 15, 2022	SELL	$102.07 - $123.37 $11.7 Million - $14.2 Million	-115,000 Reduced 75.41%	37,500 $4.07 Million
Q1 2022 Sep 21, 2023	SELL	$114.02 - $139.04 $10.3 Million - $12.5 Million	-90,100 Reduced 37.14%	152,500 $18 Million
Q1 2022 May 16, 2022	SELL	$114.02 - $139.04 $10.3 Million - $12.5 Million	-90,100 Reduced 37.14%	152,500 $18.1 Million
Q4 2021 Sep 21, 2023	BUY	$115.53 - $141.46 $2.71 Million - $3.32 Million	23,500 Added 10.73%	242,600 $34.1 Million
Q4 2021 Feb 14, 2022	BUY	$115.53 - $141.46 $2.71 Million - $3.32 Million	23,500 Added 10.73%	242,600 $34.1 Million
Q3 2021 Sep 21, 2023	BUY	$116.66 - $129.06 $12.8 Million - $14.2 Million	110,000 Added 100.82%	219,100 $25.9 Million
Q3 2021 Nov 15, 2021	BUY	$116.66 - $129.06 $12.8 Million - $14.2 Million	110,000 Added 100.82%	219,100 $25.9 Million
Q2 2021 Sep 21, 2023	BUY	$105.79 - $124.53 $6.08 Million - $7.16 Million	57,500 Added 111.43%	109,100 $12.6 Million
Q2 2021 Aug 20, 2021	SELL	$105.79 - $124.53 $1.14 Billion - $1.35 Billion	-10,800,900 Reduced 99.0%	109,100 $12.6 Million
Q2 2021 Aug 16, 2021	BUY	$105.79 - $124.53 $1.15 Billion - $1.35 Billion	10,858,400 Added 21043.41%	10,910,000 $12.6 Million
Q1 2021 Sep 21, 2023	BUY	$108.84 - $128.23 $4.53 Million - $5.33 Million	41,600 Added 416.0%	51,600 $6.18 Million
Q1 2021 May 14, 2021	BUY	$108.84 - $128.23 $4.53 Million - $5.33 Million	41,600 Added 416.0%	51,600 $6.18 Million
Q4 2020 Sep 21, 2023	SELL	$105.0 - $114.42 $2.89 Million - $3.15 Million	-27,500 Reduced 73.33%	10,000 $1.09 Million
Q4 2020 Feb 16, 2021	SELL	$105.0 - $114.42 $241,500 - $263,166	-2,300 Reduced 18.7%	10,000 $1.1 Million
Q3 2020 Nov 13, 2020	BUY	$91.64 - $111.29 $210,772 - $255,967	2,300 Added 23.0%	12,300 $1.34 Million
Q2 2020 Nov 02, 2020	BUY	$76.57 - $98.0 $765,699 - $980,000	10,000 New	10,000 $914,000
Q2 2020 Aug 14, 2020	SELL	$76.57 - $98.0 $834,612 - $1.07 Million	-10,900 Closed	0 $0
Q1 2020 Nov 24, 2020	BUY	$62.82 - $91.86 $684,738 - $1 Million	10,900 New	10,900 $865,000
Q1 2020 May 15, 2020	SELL	$62.82 - $91.86 $5.04 Million - $7.37 Million	-80,200 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$78.51 - $87.4 $6.12 Million - $6.81 Million	-77,900 Reduced 49.27%	80,200 $6.97 Million
Q3 2019 Nov 13, 2019	SELL	$81.84 - $88.74 $605,616 - $656,676	-7,400 Reduced 4.47%	158,100 $13.2 Million
Q2 2019 Aug 14, 2019	BUY	$72.88 - $85.0 $4.57 Million - $5.33 Million	62,700 Added 60.99%	165,500 $13.9 Million
Q1 2019 May 15, 2019	BUY	$66.22 - $80.06 $1.01 Million - $1.22 Million	15,300 Added 17.49%	102,800 $8.22 Million
Q4 2018 Feb 14, 2019	SELL	$65.56 - $74.27 $12.7 Million - $14.3 Million	-193,000 Reduced 68.81%	87,500 $6.33 Million
Q3 2018 Nov 14, 2018	BUY	$60.81 - $73.36 $14.3 Million - $17.3 Million	235,400 Added 521.95%	280,500 $20.6 Million
Q2 2018 Aug 14, 2018	SELL	$57.57 - $63.54 $1.42 Million - $1.57 Million	-24,700 Reduced 35.39%	45,100 $2.75 Million
Q1 2018 May 15, 2018	SELL	$56.27 - $63.62 $1.58 Million - $1.79 Million	-28,100 Reduced 28.7%	69,800 $4.18 Million
Q4 2017 Feb 14, 2018	SELL	$53.68 - $57.47 $9.21 Million - $9.86 Million	-171,500 Reduced 63.66%	97,900 $5.59 Million
Q3 2017 Nov 14, 2017	BUY	$48.06 - $53.64 $12.9 Million - $14.5 Million	269,400	269,400 $14.4 Million

Others Institutions Holding ABT

# of Institutions

3,247

Shares Held

1.31B

Call Options Held

8.71M

Put Options Held

8.02M

Vanguard Group Inc Valley Forge, PA

168M
Shares

$21.7 Billion
0.35% of portfolio
Black Rock Inc. New York, NY

131M
Shares

$16.9 Billion
0.31% of portfolio
State Street Corp Boston, MA

76.7M
Shares

$9.9 Billion
0.36% of portfolio
Capital International Investors Los Angeles, CA

65.7M
Shares

$8.49 Billion
1.49% of portfolio
Capital Research Global Investors Los Angeles, CA

53.3M
Shares

$6.88 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 $226B
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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