Jefferies Group LLC Guardant Health, Inc. Call Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Sep 21, 2023	BUY	$43.66 - $61.0 $873,199 - $1.22 Million	20,000 Added 139.86%	34,300 $1.85 Million
Q3 2022 Nov 14, 2022	BUY	$43.66 - $61.0 $873,199 - $1.22 Million	20,000 Added 139.86%	34,300 $1.85 Million
Q2 2022 Sep 21, 2023	SELL	$28.82 - $77.35 $1.37 Million - $3.67 Million	-47,400 Reduced 76.82%	14,300 $576,000
Q2 2022 Aug 15, 2022	SELL	$28.82 - $77.35 $1.37 Million - $3.67 Million	-47,400 Reduced 76.82%	14,300 $577,000
Q4 2021 Sep 21, 2023	BUY	$88.71 - $120.43 $5.34 Million - $7.25 Million	60,200 Added 4013.33%	61,700 $6.17 Million
Q4 2021 Feb 14, 2022	BUY	$88.71 - $120.43 $5.34 Million - $7.25 Million	60,200 Added 4013.33%	61,700 $6.17 Million
Q3 2021 Sep 21, 2023	SELL	$98.77 - $132.17 $493,850 - $660,849	-5,000 Reduced 76.92%	1,500 $187,000
Q3 2021 Nov 15, 2021	SELL	$98.77 - $132.17 $493,850 - $660,849	-5,000 Reduced 76.92%	1,500 $188,000
Q2 2021 Sep 21, 2023	BUY	$109.77 - $165.68 $164,655 - $248,520	1,500 Added 30.0%	6,500 $807,000
Q2 2021 Aug 20, 2021	SELL	$109.77 - $165.68 $70.6 Million - $107 Million	-643,500 Reduced 99.0%	6,500 $807,000
Q2 2021 Aug 16, 2021	BUY	$109.77 - $165.68 $70.8 Million - $107 Million	645,000 Added 12900.0%	650,000 $807,000
Q1 2021 Sep 21, 2023	SELL	$127.04 - $179.1 $3.72 Million - $5.25 Million	-29,300 Reduced 85.42%	5,000 $763,000
Q1 2021 May 14, 2021	BUY	$127.04 - $179.1 $635,200 - $895,500	5,000 New	5,000 $763,000
Q4 2019 Feb 13, 2020	SELL	$59.49 - $82.78 $565,155 - $786,410	-9,500 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$62.59 - $110.3 $206,547 - $363,990	3,300 Added 53.23%	9,500 $606,000
Q2 2019 Aug 14, 2019	SELL	$63.94 - $91.11 $466,762 - $665,103	-7,300 Reduced 54.07%	6,200 $535,000
Q1 2019 May 15, 2019	BUY	$34.3 - $97.98 $463,049 - $1.32 Million	13,500 New	13,500 $1.04 Million

Others Institutions Holding GH

# of Institutions

323

Shares Held

127M

Call Options Held

844K

Put Options Held

2.38M

Vanguard Group Inc Valley Forge, PA

11.7M
Shares

$339 Million
0.0% of portfolio
Black Rock Inc. New York, NY

11.2M
Shares

$325 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

10.1M
Shares

$293 Million
0.04% of portfolio
Cadian Capital Management, LP New York, NY

6.93M
Shares

$201 Million
8.13% of portfolio
Deep Track Capital, LP Greenwich, CT

6M
Shares

$174 Million
5.07% of portfolio

View Full List

About Guardant Health, Inc.

Ticker GH
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 102,220,000
Market Cap $2.96B
Description
Guardant Health, Inc., a precision oncology company, provides blood tests, data sets, and analytics in the United States and internationally. The company offers Guardant360, Guardant360 LDT, Guardant360 CDx, and GuardantOMNI liquid biopsy-based tests for advanced stage cancer; and GuardantINFORM, an in-silico research platform that comprise a cl...

More about GH

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