Jefferies Group LLC Ferroglobe PLC Put Options Transaction History

Jefferies Group LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 Sep 21, 2023	SELL	$4.82 - $9.36 $2.91 Million - $5.65 Million	-603,900 Reduced 60.16%	400,000 $3.08 Million
Q1 2022 May 16, 2022	SELL	$4.82 - $9.36 $2.91 Million - $5.65 Million	-603,900 Reduced 60.16%	400,000 $3.08 Million
Q4 2021 Sep 21, 2023	BUY	$5.67 - $9.26 $4.56 Million - $7.44 Million	803,900 Added 401.95%	1,003,900 $6.23 Million
Q4 2021 Feb 14, 2022	BUY	$5.67 - $9.26 $4.56 Million - $7.44 Million	803,900 Added 401.95%	1,003,900 $6.23 Million
Q3 2021 Sep 21, 2023	SELL	$4.98 - $9.53 $2.74 Million - $5.24 Million	-550,000 Reduced 73.33%	200,000 $1.74 Million
Q3 2021 Nov 15, 2021	SELL	$4.98 - $9.53 $2.74 Million - $5.24 Million	-550,000 Reduced 73.33%	200,000 $1.74 Million
Q2 2021 Aug 20, 2021	SELL	$3.22 - $6.24 $239 Million - $463 Million	-74,250,000 Reduced 99.0%	750,000 $4.59 Million
Q2 2021 Aug 16, 2021	BUY	$3.22 - $6.24 $239 Million - $463 Million	74,250,000 Added 9900.0%	75,000,000 $4.59 Million
Q1 2021 Sep 21, 2023	BUY	$1.58 - $3.98 $553,000 - $1.39 Million	350,000 Added 87.5%	750,000 $2.84 Million
Q1 2021 May 14, 2021	BUY	$1.58 - $3.98 $1.19 Million - $2.99 Million	750,000 New	750,000 $2.84 Million

151

102M

604K

1.69M

Ticker GSM
Exchange NASDAQ
Sector Basic Materials
Industry Other Industrial Metals & Mining
Shares Outstandng 187,312,992
Market Cap $764M
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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