Jefferies Group LLC Himax Technologies, Inc. Put Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Sep 21, 2023	SELL	$7.48 - $11.02 $37,400 - $55,100	-5,000 Reduced 33.33%	10,000 $74,000
Q2 2022 Aug 15, 2022	SELL	$7.48 - $11.02 $37,400 - $55,100	-5,000 Reduced 33.33%	10,000 $75,000
Q1 2022 Sep 21, 2023	SELL	$10.13 - $13.02 $279,588 - $359,352	-27,600 Reduced 64.79%	15,000 $162,000
Q1 2022 May 16, 2022	SELL	$10.13 - $13.02 $279,588 - $359,352	-27,600 Reduced 64.79%	15,000 $163,000
Q4 2021 Sep 21, 2023	SELL	$9.79 - $15.99 $194,820 - $318,201	-19,900 Reduced 31.84%	42,600 $681,000
Q4 2021 Feb 14, 2022	SELL	$9.79 - $15.99 $194,820 - $318,201	-19,900 Reduced 31.84%	42,600 $681,000
Q3 2021 Sep 21, 2023	SELL	$10.19 - $15.91 $305,700 - $477,300	-30,000 Reduced 32.43%	62,500 $666,000
Q3 2021 Nov 15, 2021	SELL	$10.19 - $15.91 $305,700 - $477,300	-30,000 Reduced 32.43%	62,500 $667,000
Q2 2021 Sep 21, 2023	BUY	$10.36 - $16.66 $737,632 - $1.19 Million	71,200 Added 334.27%	92,500 $1.54 Million
Q2 2021 Aug 20, 2021	SELL	$10.36 - $16.66 $94.9 Million - $153 Million	-9,157,500 Reduced 99.0%	92,500 $1.54 Million
Q2 2021 Aug 16, 2021	BUY	$10.36 - $16.66 $95.8 Million - $154 Million	9,250,000 New	9,250,000 $1.54 Million
Q1 2021 May 14, 2021	SELL	$7.14 - $15.95 $152,082 - $339,735	-21,300 Closed	0 $0
Q4 2020 Sep 21, 2023	BUY	$3.46 - $8.16 $39,098 - $92,208	11,300 Added 113.0%	21,300 $157,000
Q4 2020 Feb 16, 2021	SELL	$3.46 - $8.16 $701,688 - $1.65 Million	-202,800 Reduced 90.5%	21,300 $157,000
Q1 2018 May 15, 2018	SELL	$6.12 - $10.87 $1.37 Million - $2.44 Million	-224,200 Reduced 50.01%	224,100 $1.38 Million
Q4 2017 Feb 14, 2018	BUY	$9.14 - $13.73 $91,400 - $137,300	10,000 Added 2.28%	448,300 $4.67 Million
Q3 2017 Nov 14, 2017	BUY	$8.03 - $11.4 $3.52 Million - $5 Million	438,300	438,300 $4.79 Million

Others Institutions Holding HIMX

# of Institutions

148

Shares Held

28.6M

Call Options Held

238K

Put Options Held

434K

Acadian Asset Management LLC Boston, MA

6.19M
Shares

$50.4 Million
0.11% of portfolio
Lazard Asset Management LLC New York, NY

4.24M
Shares

$34.6 Million
0.03% of portfolio
Black Rock Inc. New York, NY

2.11M
Shares

$17.2 Million
0.0% of portfolio
Robeco Institutional Asset Management B.V.

1.67M
Shares

$13.6 Million
0.02% of portfolio
Allianz Asset Management Gmb H Munich, 2M

1.05M
Shares

$8.56 Million
0.01% of portfolio

View Full List

About Himax Technologies, Inc.

Ticker HIMX
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 174,299,008
Market Cap $1.42B
Description
Himax Technologies, Inc., a fabless semiconductor company, provides display imaging processing technologies in China, Taiwan, the Philippines, Korea, Japan, Europe, and the United States. The company operates through two segments, Driver IC and Non-Driver Products. It offers display driver integrated circuits (ICs) and timing controllers that ar...

More about HIMX

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