Jefferies Group LLC Du Pont De Nemours, Inc. Call Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Sep 21, 2023	SELL	$50.05 - $62.7 $2.5 Million - $3.13 Million	-49,900 Reduced 82.48%	10,600 $534,000
Q3 2022 Nov 14, 2022	SELL	$50.05 - $62.7 $2.5 Million - $3.13 Million	-49,900 Reduced 82.48%	10,600 $534,000
Q2 2022 Sep 21, 2023	BUY	$55.35 - $74.88 $1.77 Million - $2.4 Million	32,000 Added 112.28%	60,500 $3.36 Million
Q2 2022 Aug 15, 2022	BUY	$55.35 - $74.88 $1.77 Million - $2.4 Million	32,000 Added 112.28%	60,500 $3.36 Million
Q1 2022 Sep 21, 2023	SELL	$68.81 - $84.97 $1.25 Million - $1.54 Million	-18,100 Reduced 38.84%	28,500 $2.1 Million
Q1 2022 May 16, 2022	SELL	$68.81 - $84.97 $1.25 Million - $1.54 Million	-18,100 Reduced 38.84%	28,500 $2.1 Million
Q4 2021 Sep 21, 2023	BUY	$69.13 - $81.02 $1.5 Million - $1.76 Million	21,700 Added 87.15%	46,600 $3.76 Million
Q4 2021 Feb 14, 2022	BUY	$69.13 - $81.02 $1.5 Million - $1.76 Million	21,700 Added 87.15%	46,600 $3.76 Million
Q3 2021 Sep 21, 2023	SELL	$67.35 - $79.55 $417,569 - $493,210	-6,200 Reduced 19.94%	24,900 $1.69 Million
Q3 2021 Nov 15, 2021	SELL	$67.35 - $79.55 $417,569 - $493,210	-6,200 Reduced 19.94%	24,900 $1.69 Million
Q2 2021 Sep 21, 2023	SELL	$75.13 - $85.57 $163 Million - $186 Million	-2,168,900 Reduced 98.59%	31,100 $2.41 Million
Q2 2021 Aug 20, 2021	SELL	$75.13 - $85.57 $231 Million - $263 Million	-3,078,900 Reduced 99.0%	31,100 $2.41 Million
Q2 2021 Aug 16, 2021	BUY	$75.13 - $85.57 $234 Million - $266 Million	3,110,000 New	3,110,000 $2.41 Million
Q1 2021 May 14, 2021	SELL	$68.69 - $86.36 $151 Million - $190 Million	-2,200,000 Closed	0 $0
Q4 2020 Sep 21, 2023	BUY	$54.53 - $71.33 $119 Million - $156 Million	2,189,400 Added 20654.72%	2,200,000 $156 Million
Q4 2020 Feb 16, 2021	BUY	$54.53 - $71.33 $119 Million - $155 Million	2,176,000 Added 9066.67%	2,200,000 $156 Million
Q3 2020 Nov 13, 2020	BUY	$50.91 - $60.77 $789,105 - $941,935	15,500 Added 182.35%	24,000 $1.33 Million
Q2 2019 Aug 14, 2019	BUY	$63.7 - $83.53 $541,450 - $710,005	8,500 New	8,500 $638,000

Others Institutions Holding DD

# of Institutions

1,557

Shares Held

293M

Call Options Held

5.18M

Put Options Held

4.16M

Vanguard Group Inc Valley Forge, PA

46.2M
Shares

$3.85 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

29.4M
Shares

$2.45 Billion
0.05% of portfolio
State Street Corp Boston, MA

17M
Shares

$1.42 Billion
0.06% of portfolio
Massachusetts Financial Services CO Boston, MA

16.3M
Shares

$1.36 Billion
0.45% of portfolio
Geode Capital Management, LLC Boston, MA

9.95M
Shares

$829 Million
0.07% of portfolio

View Full List

About DuPont de Nemours, Inc.

Ticker DD
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 500,902,016
Market Cap $41.7B
Description
DuPont de Nemours, Inc. provides technology-based materials and solutions in the United States, Canada, the Asia Pacific, Latin America, Europe, the Middle East, and Africa. It operates through three segments: Electronics & Industrial, Mobility & Materials, and Water & Protection. The Electronics & Industrial segment supplies mat...

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