Jefferies Group LLC Allegheny Technologies Inc Call Options Transaction History

Jefferies Group LLC

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Sep 21, 2023	BUY	$20.96 - $32.85 $3.51 Million - $5.5 Million	167,300 Added 511.62%	200,000 $5.32 Million
Q3 2022 Nov 14, 2022	BUY	$20.96 - $32.85 $4.19 Million - $6.57 Million	200,000 New	200,000 $5.32 Million
Q1 2022 Sep 21, 2023	SELL	$16.28 - $27.97 $9.48 Million - $16.3 Million	-582,600 Reduced 94.69%	32,700 $877,000
Q1 2022 May 16, 2022	SELL	$16.28 - $27.97 $9.48 Million - $16.3 Million	-582,600 Reduced 94.69%	32,700 $878,000
Q2 2021 Sep 21, 2023	SELL	$20.34 - $24.8 $203,400 - $248,000	-10,000 Reduced 1.6%	615,300 $12.8 Million
Q2 2021 Aug 20, 2021	SELL	$20.34 - $24.8 $1.24 Billion - $1.51 Billion	-60,914,700 Reduced 99.0%	615,300 $12.8 Million
Q2 2021 Aug 16, 2021	BUY	$20.34 - $24.8 $1.24 Billion - $1.51 Billion	60,904,700 Added 9740.08%	61,530,000 $12.8 Million
Q4 2020 Sep 21, 2023	BUY	$8.27 - $17.32 $3.52 Million - $7.37 Million	425,300 Added 212.65%	625,300 $10.5 Million
Q4 2020 Feb 16, 2021	BUY	$8.27 - $17.32 $622,731 - $1.3 Million	75,300 Added 13.69%	625,300 $10.5 Million
Q3 2020 Nov 13, 2020	BUY	$8.28 - $10.81 $4.55 Million - $5.95 Million	550,000 New	550,000 $4.8 Million
Q3 2019 Nov 13, 2019	SELL	$17.25 - $25.31 $1.04 Million - $1.52 Million	-60,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$21.43 - $29.26 $1.29 Million - $1.76 Million	60,000 New	60,000 $1.53 Million

426

125M

560K

504K

Ticker ATI
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 129,902,000
Market Cap $8.69B
Description
ATI Inc. manufactures and sells specialty materials and components worldwide. The company operates in two segments: High Performance Materials & Components (HPMC) and Advanced Alloys & Solutions (AA&S). The HPMC segment produces various materials, including titanium and titanium-based alloys, nickel- and cobalt-based alloys and super...

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