Jefferies Group LLC Ares Capital Corp Put Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Put Options

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2022 Sep 21, 2023	BUY	$16.84 - $20.7 $842,000 - $1.04 Million	50,000 Added 33.33%	200,000 $3.38 Million
Q3 2022 Nov 14, 2022	BUY	$16.84 - $20.7 $842,000 - $1.04 Million	50,000 Added 33.33%	200,000 $3.38 Million
Q2 2022 Sep 21, 2023	BUY	$17.12 - $22.44 $1.46 Million - $1.91 Million	85,200 Added 131.48%	150,000 $2.69 Million
Q2 2022 Aug 15, 2022	BUY	$17.12 - $22.44 $1.46 Million - $1.91 Million	85,200 Added 131.48%	150,000 $2.69 Million
Q1 2022 Sep 21, 2023	SELL	$19.7 - $22.58 $2.66 Million - $3.05 Million	-135,200 Reduced 67.6%	64,800 $1.36 Million
Q1 2022 May 16, 2022	BUY	$19.7 - $22.58 $1.28 Million - $1.46 Million	64,800 New	64,800 $1.36 Million

Others Institutions Holding ARCC

# of Institutions

821

Shares Held

191M

Call Options Held

2.3M

Put Options Held

4.57M

About ARES CAPITAL CORP

Ticker ARCC
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Description
Ares Capital Corporation is a business development company specializing in acquisition, recapitalization, mezzanine debt, restructurings, rescue financing, and leveraged buyout transactions of middle market companies. It also makes growth capital and general refinancing. It prefers to make investments in companies engaged in the basic and growth...

More about ARCC

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