Jefferies Group LLC Bank Of New York Mellon Corp Put Options Transaction History

Jefferies Group LLC

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2020 Aug 14, 2020	SELL	$32.06 - $42.3 $384,720 - $507,599	-12,000 Closed	0 $0
Q1 2020 Nov 24, 2020	BUY	$27.49 - $51.48 $329,880 - $617,760	12,000 New	12,000 $408,000
Q1 2020 May 15, 2020	SELL	$27.49 - $51.48 $1.25 Million - $2.34 Million	-45,500 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$42.24 - $51.22 $25,344 - $30,732	-600 Reduced 1.3%	45,500 $2.29 Million
Q3 2019 Nov 13, 2019	SELL	$40.95 - $47.6 $479,115 - $556,920	-11,700 Reduced 20.24%	46,100 $2.08 Million
Q2 2019 Aug 14, 2019	SELL	$42.69 - $53.44 $6.96 Million - $8.72 Million	-163,100 Reduced 73.83%	57,800 $2.55 Million
Q1 2019 May 15, 2019	SELL	$46.56 - $53.98 $11 Million - $12.8 Million	-236,900 Reduced 51.75%	220,900 $11.1 Million
Q4 2018 Feb 14, 2019	BUY	$44.49 - $52.78 $8.29 Million - $9.84 Million	186,400 Added 68.68%	457,800 $21.5 Million
Q2 2018 Aug 14, 2018	BUY	$50.15 - $57.72 $8.28 Million - $9.53 Million	165,100 Added 155.32%	271,400 $14.6 Million
Q1 2018 May 15, 2018	BUY	$50.61 - $58.42 $3.88 Million - $4.47 Million	76,600 Added 257.91%	106,300 $5.48 Million
Q4 2017 Feb 14, 2018	BUY	$50.82 - $54.97 $254,100 - $274,850	5,000 Added 20.24%	29,700 $1.6 Million
Q3 2017 Nov 14, 2017	BUY	$50.28 - $54.04 $1.24 Million - $1.33 Million	24,700	24,700 $1.31 Million

1,464

584M

3.13M

1.92M

Ticker BK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 808,280,000
Market Cap $69.5B
Description
The Bank of New York Mellon Corporation provides a range of financial products and services in the United States and internationally. The company operates through Securities Services, Market and Wealth Services, Investment and Wealth Management, and Other segments. The Securities Services segment offers custody, trust and depositary, accounting,...

Get notified when there are updates to the investment portfolio of Jefferies Group LLC, based on Form 13F filings with the SEC.

Stay updated on Jefferies Group LLC with notifications on news.