Jefferies Group LLC Callon Petroleum CO Call Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2022 May 16, 2022	SELL	$47.23 - $62.23 $9.53 Million - $12.6 Million	-201,700 Closed	0 $0
Q4 2021 Sep 21, 2023	SELL	$42.83 - $64.77 $3.2 Million - $4.84 Million	-74,700 Reduced 27.03%	201,700 $9.53 Million
Q4 2021 Feb 14, 2022	SELL	$42.83 - $64.77 $3.2 Million - $4.84 Million	-74,700 Reduced 27.03%	201,700 $9.53 Million
Q3 2021 Sep 21, 2023	BUY	$25.97 - $59.51 $2.11 Million - $4.84 Million	81,400 Added 41.74%	276,400 $13.6 Million
Q3 2021 Nov 15, 2021	BUY	$25.97 - $59.51 $2.11 Million - $4.84 Million	81,400 Added 41.74%	276,400 $13.6 Million
Q2 2021 Sep 21, 2023	BUY	$33.5 - $59.32 $6.53 Million - $11.6 Million	195,000 New	195,000 $11.2 Million
Q2 2021 Aug 20, 2021	SELL	$33.5 - $59.32 $647 Million - $1.15 Billion	-19,305,000 Reduced 99.0%	195,000 $11.3 Million
Q2 2021 Aug 16, 2021	BUY	$33.5 - $59.32 $653 Million - $1.16 Billion	19,500,000 New	19,500,000 $11.3 Million

Others Institutions Holding CPE

# of Institutions

21

Shares Held

277K

Call Options Held

200

Put Options Held

0

About Callon Petroleum Co

Ticker CPE
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 61,709,700
Description
Callon Petroleum Company, an independent oil and natural gas company, focuses on the acquisition, exploration, and development of oil and natural gas properties in Permian Basin in West Texas. As of December 31, 2021, its estimated net proved reserves totaled approximately 484.6 million barrel of oil equivalent, including 290.3 MMBbls oil, 577.3...

Track This Portfolio

Portfolio Update

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

News

Stay updated on Jefferies Group LLC with notifications on news.