Jefferies Group LLC Horizon Therapeutics Public LTD CO Put Options Transaction History

Jefferies Group LLC

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2022 Sep 21, 2023	BUY	$58.92 - $84.67 $883,800 - $1.27 Million	15,000 Added 300.0%	20,000 $1.24 Million
Q3 2022 Nov 14, 2022	BUY	$58.92 - $84.67 $883,800 - $1.27 Million	15,000 Added 300.0%	20,000 $0
Q1 2022 Sep 21, 2023	SELL	$86.42 - $109.81 $5.14 Million - $6.53 Million	-59,500 Reduced 92.25%	5,000 $526,000
Q1 2022 May 16, 2022	SELL	$86.42 - $109.81 $5.14 Million - $6.53 Million	-59,500 Reduced 92.25%	5,000 $0
Q4 2021 Sep 21, 2023	BUY	$98.56 - $119.91 $906,752 - $1.1 Million	9,200 Added 16.64%	64,500 $6.95 Million

Q4 2021 Feb 14, 2022	BUY	$98.56 - $119.91 $906,752 - $1.1 Million	9,200 Added 16.64%	64,500 $0
Q3 2021 Sep 21, 2023	SELL	$91.91 - $110.37 $6.35 Million - $7.63 Million	-69,100 Reduced 55.55%	55,300 $6.06 Million
Q3 2021 Nov 15, 2021	SELL	$91.91 - $110.37 $6.35 Million - $7.63 Million	-69,100 Reduced 55.55%	55,300 $6.06 Million
Q1 2021 Sep 21, 2023	BUY	$71.83 - $95.48 $8.62 Million - $11.5 Million	120,000 Added 2727.27%	124,400 $11.4 Million
Q1 2021 May 14, 2021	BUY	$71.83 - $95.48 $8.62 Million - $11.5 Million	120,000 Added 2727.27%	124,400 $0
Q4 2020 Sep 21, 2023	SELL	$67.0 - $84.39 $1.05 Million - $1.32 Million	-15,600 Reduced 78.0%	4,400 $321,000
Q4 2020 Feb 16, 2021	SELL	$67.0 - $84.39 $1.27 Million - $1.59 Million	-18,900 Reduced 81.12%	4,400 $322,000
Q3 2020 Nov 13, 2020	BUY	$55.23 - $79.93 $1.18 Million - $1.7 Million	21,300 Added 1065.0%	23,300 $1.81 Million
Q2 2020 Aug 14, 2020	BUY	$30.2 - $56.98 $60,400 - $113,960	2,000 New	2,000 $0

2.07M

20K

Ticker HZNP
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 230,384,000
Description
Horizon Therapeutics Public Limited Company, a biotechnology company, focuses on the discovery, development, and commercialization of medicines that address critical needs for people impacted by rare, autoimmune, and severe inflammatory diseases. The company operates in two segments, Orphan and Inflammation. Its portfolio comprises 12 medicines ...

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