Jefferies Group LLC Ishares Tr Put Options Transaction History

Jefferies Group LLC

  • $10.2 Billion
  • Q3 2022

Put Options

21 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q2 2022

Aug 15, 2022
SELL
$28.01 - $34.33 $28.5 Million - $34.9 Million
-1,017,500 Closed
0 $0
Q1 2022

Sep 21, 2023
SELL
$27.07 - $39.03 $25.9 Million - $37.4 Million
-957,500 Reduced 48.48%
1,017,500 $32.5 Million
Q1 2022

May 16, 2022
SELL
$27.07 - $39.03 $29.2 Million - $42.1 Million
-1,079,900 Reduced 51.49%
1,017,500 $32.5 Million
Q4 2021

Sep 21, 2023
BUY
$35.57 - $42.33 $19.9 Million - $23.7 Million
559,900 Added 39.57%
1,975,000 $72.2 Million
Q4 2021

Feb 14, 2022
BUY
$35.57 - $42.33 $24.3 Million - $28.9 Million
682,300 Added 48.22%
2,097,400 $76.7 Million
Q3 2021

Sep 21, 2023
SELL
$38.18 - $46.09 $4.96 Million - $5.99 Million
-129,900 Reduced 8.41%
1,415,100 $55.1 Million
Q3 2021

Nov 15, 2021
SELL
$38.18 - $46.09 $4.96 Million - $5.99 Million
-129,900 Reduced 8.41%
1,415,100 $55.1 Million
Q2 2021

Sep 21, 2023
BUY
$43.55 - $47.59 $49.9 Million - $54.5 Million
1,145,000 Added 286.25%
1,545,000 $71.6 Million
Q2 2021

Aug 20, 2021
SELL
$43.55 - $47.59 $6.66 Billion - $7.28 Billion
-152,955,000 Reduced 99.0%
1,545,000 $71.6 Million
Q2 2021

Aug 16, 2021
BUY
$43.55 - $47.59 $6.73 Billion - $7.35 Billion
154,500,000 New
154,500,000 $71.6 Million
Q4 2020

Sep 21, 2023
BUY
$42.03 - $48.62 $16.8 Million - $19.4 Million
400,000 New
400,000 $18.6 Million
Q4 2020

Feb 16, 2021
SELL
$42.03 - $48.62 $8.41 Million - $9.72 Million
-200,000 Closed
0 $0
Q3 2020

Nov 13, 2020
BUY
$40.16 - $45.53 $7.03 Million - $7.97 Million
175,000 Added 700.0%
200,000 $8.4 Million
Q2 2020

Aug 14, 2020
SELL
$36.01 - $41.56 $1.06 Million - $1.22 Million
-29,300 Reduced 53.96%
25,000 $993,000
Q1 2020

May 15, 2020
SELL
$33.91 - $45.28 $29.6 Million - $39.5 Million
-872,100 Reduced 94.14%
54,300 $2.04 Million
Q3 2019

Nov 13, 2019
SELL
$37.67 - $43.4 $6.65 Million - $7.66 Million
-176,600 Reduced 16.01%
926,400 $36.9 Million
Q2 2019

Aug 14, 2019
BUY
$39.93 - $45.85 $44 Million - $50.6 Million
1,103,000 New
1,103,000 $47.2 Million
Q4 2018

Feb 14, 2019
SELL
$38.26 - $43.02 $2.87 Million - $3.23 Million
-75,000 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$40.39 - $44.29 $3.03 Million - $3.32 Million
75,000 New
75,000 $3.21 Million
Q4 2017

Feb 14, 2018
SELL
$44.18 - $48.32 $31 Million - $33.9 Million
-702,200 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$43.39 - $45.07 $30.5 Million - $31.6 Million
702,200
702,200 $30.9 Million

Others Institutions Holding FXI

# of Institutions
358
Shares Held
194M
Call Options Held
137M
Put Options Held
105M
View Full List

About ISHARES TR

FXI Quotes by TradingView
  • Ticker FXI
  • Sector ETFs
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