Jefferies Group LLC Element Solutions Inc Call Options Transaction History

Jefferies Group LLC

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2021 Nov 15, 2021	SELL	$20.64 - $24.21 $206,400 - $242,100	-10,000 Closed	0 $0
Q2 2021 Sep 21, 2023	SELL	$18.81 - $24.64 $10.1 Million - $13.2 Million	-535,000 Reduced 98.17%	10,000 $233,000
Q2 2021 Aug 20, 2021	SELL	$18.81 - $24.64 $18.6 Million - $24.4 Million	-990,000 Reduced 99.0%	10,000 $234,000
Q2 2021 Aug 16, 2021	BUY	$18.81 - $24.64 $18.8 Million - $24.6 Million	1,000,000 New	1,000,000 $234,000
Q1 2021 May 14, 2021	SELL	$16.93 - $20.78 $9.23 Million - $11.3 Million	-545,000 Closed	0 $0
Q4 2020 Sep 21, 2023	BUY	$10.6 - $18.13 $5.78 Million - $9.88 Million	545,000 New	545,000 $9.66 Million
Q4 2020 Feb 16, 2021	BUY	$10.6 - $18.13 $1.33 Million - $2.27 Million	125,000 Added 29.76%	545,000 $9.66 Million
Q3 2020 Nov 13, 2020	BUY	$10.31 - $11.67 $3.45 Million - $3.91 Million	335,000 Added 394.12%	420,000 $4.41 Million
Q2 2019 Aug 14, 2019	SELL	$9.46 - $11.27 $3.61 Million - $4.3 Million	-381,800 Reduced 81.79%	85,000 $879,000
Q1 2019 May 15, 2019	BUY	$9.75 - $11.84 $4.55 Million - $5.53 Million	466,800 New	466,800 $4.72 Million

357

202M

129K

985K

Ticker ESI
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 242,086,000
Market Cap $6.09B
Description
Element Solutions Inc operates as a specialty chemicals company in the United States, China, and internationally. The company operates in two segments, Electronics, and Industrial & Specialty. The Electronics segment researches, formulates, and sells specialty chemicals and materials for various types of electronics hardware products. This s...

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