Jefferies Group LLC Amarin Corp Plcuk Put Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 16, 2022	SELL	$2.85 - $3.73 $213,750 - $279,750	-75,000 Closed	0 $0
Q2 2021 Sep 21, 2023	SELL	$4.26 - $6.5 $160,602 - $245,050	-37,700 Reduced 33.45%	75,000 $328,000
Q2 2021 Aug 20, 2021	SELL	$4.26 - $6.5 $31.6 Million - $48.3 Million	-7,425,000 Reduced 99.0%	75,000 $329,000
Q2 2021 Aug 16, 2021	BUY	$4.26 - $6.5 $31.5 Million - $48 Million	7,387,300 Added 6554.84%	7,500,000 $329,000
Q1 2021 Sep 21, 2023	BUY	$5.03 - $8.8 $377,250 - $660,000	75,000 Added 198.94%	112,700 $699,000
Q1 2021 May 14, 2021	BUY	$5.03 - $8.8 $377,250 - $660,000	75,000 Added 198.94%	112,700 $700,000
Q4 2020 Sep 21, 2023	BUY	$4.04 - $5.31 $152,308 - $200,186	37,700 New	37,700 $184,000
Q2 2020 Nov 02, 2020	BUY	$4.78 - $8.26 $180,206 - $311,402	37,700 New	37,700 $261,000
Q2 2020 Aug 14, 2020	SELL	$4.78 - $8.26 $697,402 - $1.21 Million	-145,900 Closed	0 $0
Q1 2020 Nov 24, 2020	BUY	$4.0 - $21.53 $583,600 - $3.14 Million	145,900 New	145,900 $1.98 Million
Q1 2020 May 15, 2020	SELL	$4.0 - $21.53 $547,600 - $2.95 Million	-136,900 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$13.94 - $24.12 $1.27 Million - $2.19 Million	90,900 Added 197.61%	136,900 $2.94 Million
Q3 2019 Nov 13, 2019	BUY	$13.89 - $23.16 $347,250 - $579,000	25,000 Added 119.05%	46,000 $697,000
Q2 2019 Aug 14, 2019	SELL	$16.27 - $20.51 $3.61 Million - $4.55 Million	-221,800 Reduced 91.35%	21,000 $407,000
Q1 2019 May 15, 2019	SELL	$12.61 - $22.33 $1.55 Million - $2.75 Million	-123,200 Reduced 33.66%	242,800 $5.04 Million
Q4 2018 Feb 14, 2019	SELL	$12.41 - $22.98 $2.57 Million - $4.76 Million	-207,200 Reduced 36.15%	366,000 $4.98 Million
Q3 2018 Nov 14, 2018	BUY	$2.45 - $16.27 $1.4 Million - $9.33 Million	573,200 New	573,200 $9.33 Million

Others Institutions Holding AMRN

# of Institutions

182

Shares Held

71.1M

Call Options Held

183K

Put Options Held

66.7K

View Full List

About AMARIN CORP PLCUK

Ticker AMRN
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 403,206,016
Market Cap $246M
Description
Amarin Corporation plc, a pharmaceutical company, engages in the development and commercialization of therapeutics for the treatment of cardiovascular diseases in the United States, Germany, Canada, Lebanon, and the United Arab Emirates. Its lead product is VASCEPA, a prescription-only omega-3 fatty acid product, used as an adjunct to diet for r...

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