Jefferies Group LLC Astrazeneca PLC Call Options Transaction History

Jefferies Group LLC

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2021 Sep 21, 2023	SELL	$54.02 - $63.83 $4.06 Million - $4.8 Million	-75,200 Reduced 62.56%	45,000 $2.62 Million
Q4 2021 Feb 14, 2022	SELL	$54.02 - $63.83 $4.06 Million - $4.8 Million	-75,200 Reduced 62.56%	45,000 $2.62 Million
Q3 2021 Sep 21, 2023	BUY	$55.56 - $60.79 $11,112 - $12,158	200 Added 0.17%	120,200 $7.22 Million
Q3 2021 Nov 15, 2021	BUY	$55.56 - $60.79 $11,112 - $12,158	200 Added 0.17%	120,200 $7.22 Million
Q2 2021 Sep 21, 2023	SELL	$48.42 - $60.18 $789,246 - $980,934	-16,300 Reduced 11.96%	120,000 $7.19 Million
Q2 2021 Aug 20, 2021	SELL	$48.42 - $60.18 $575 Million - $715 Million	-11,880,000 Reduced 99.0%	120,000 $7.19 Million
Q2 2021 Aug 16, 2021	BUY	$48.42 - $60.18 $574 Million - $714 Million	11,863,700 Added 8704.11%	12,000,000 $7.19 Million
Q1 2021 Sep 21, 2023	BUY	$47.16 - $54.44 $6.43 Million - $7.42 Million	136,300 New	136,300 $6.78 Million
Q1 2021 May 14, 2021	BUY	$47.16 - $54.44 $2.57 Million - $2.96 Million	54,400 Added 66.42%	136,300 $6.78 Million
Q2 2018 Aug 14, 2018	BUY	$34.55 - $37.05 $269,490 - $288,990	7,800 Added 10.53%	81,900 $2.88 Million
Q1 2018 May 15, 2018	BUY	$32.97 - $36.63 $1.65 Million - $1.84 Million	50,100 Added 208.75%	74,100 $2.59 Million
Q4 2017 Feb 14, 2018	BUY	$32.09 - $34.78 $770,160 - $834,720	24,000	24,000 $833,000

1,361

475M

5.39M

3.75M

Ticker AZN
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 3,099,020,032
Market Cap $200B
Description
AstraZeneca PLC, a biopharmaceutical company, focuses on the discovery, development, manufacturing, and commercialization of prescription medicines. Its marketed products include Calquence, Enhertu, Faslodex, Imfinzi, Iressa, Koselugo, Lumoxiti, Lynparza, Orpathys, Tagrisso, and Zoladex for oncology; Brilinta/Brilique, Bydureon/Byetta, BCise, By...

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