Jefferies Group LLC Ferroglobe PLC Call Options Transaction History

Jefferies Group LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2021 Aug 20, 2021	SELL	$3.22 - $6.24 $63.8 Million - $124 Million	-19,800,000 Reduced 99.0%	200,000 $1.22 Million
Q2 2021 Aug 16, 2021	BUY	$3.22 - $6.24 $63.8 Million - $124 Million	19,800,000 Added 9900.0%	20,000,000 $1.22 Million
Q1 2021 Sep 21, 2023	BUY	$1.58 - $3.98 $316,000 - $796,000	200,000 New	200,000 $756,000
Q1 2021 May 14, 2021	BUY	$1.58 - $3.98 $316,000 - $796,000	200,000 New	200,000 $756,000
Q2 2018 Aug 14, 2018	SELL	$8.56 - $11.83 $1.16 Million - $1.6 Million	-135,600 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$10.5 - $16.76 $78,750 - $125,700	-7,500 Reduced 5.24%	135,600 $1.46 Million
Q4 2017 Feb 14, 2018	BUY	$13.3 - $17.32 $1.74 Million - $2.27 Million	131,000 Added 1082.64%	143,100 $2.32 Million
Q3 2017 Nov 14, 2017	BUY	$12.68 - $14.27 $153,428 - $172,667	12,100	12,100 $159,000

151

103M

604K

1.69M

Ticker GSM
Exchange NASDAQ
Sector Basic Materials
Industry Other Industrial Metals & Mining
Shares Outstandng 187,312,992
Market Cap $849M
Description
Ferroglobe PLC operates in the silicon and specialty metals industry in the United States, Europe, and internationally. It provides silicone chemicals that are used in a range of applications, including personal care items, construction-related products, health care products, and electronics, as well as silicon metal for primary and secondary al...

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