Jefferies Group LLC International Business Machines Corp Put Options Transaction History

Jefferies Group LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2022 Sep 21, 2023	SELL	$118.81 - $141.12 $26 Million - $30.9 Million	-218,800 Reduced 45.38%	263,300 $31.3 Million
Q3 2022 Nov 14, 2022	SELL	$118.81 - $141.12 $26 Million - $30.9 Million	-218,800 Reduced 45.38%	263,300 $31.3 Million
Q2 2022 Sep 21, 2023	BUY	$125.98 - $142.88 $52.8 Million - $59.9 Million	419,400 Added 668.9%	482,100 $68.1 Million
Q2 2022 Aug 15, 2022	BUY	$125.98 - $142.88 $52.8 Million - $59.9 Million	419,400 Added 668.9%	482,100 $68.1 Million
Q4 2021 Sep 21, 2023	SELL	$115.81 - $138.25 $23.2 Million - $27.7 Million	-200,600 Reduced 76.19%	62,700 $8.38 Million

Q4 2021 Feb 14, 2022	BUY	$115.81 - $138.25 $5.44 Million - $6.5 Million	47,000 Added 299.36%	62,700 $8.38 Million
Q1 2020 May 15, 2020	BUY	$90.6 - $149.87 $1.04 Million - $1.72 Million	11,500 Added 273.81%	15,700 $1.74 Million
Q3 2019 Nov 13, 2019	SELL	$123.87 - $144.7 $3.95 Million - $4.62 Million	-31,900 Reduced 88.37%	4,200 $611,000
Q1 2019 May 15, 2019	BUY	$107.94 - $135.22 $593,670 - $743,710	5,500 Added 17.97%	36,100 $5.09 Million
Q4 2018 Feb 14, 2019	BUY	$102.84 - $146.99 $1.76 Million - $2.51 Million	17,100 Added 126.67%	30,600 $3.48 Million
Q2 2018 Aug 14, 2018	BUY	$131.43 - $153.83 $1.46 Million - $1.71 Million	11,100 Added 462.5%	13,500 $1.89 Million
Q1 2018 May 15, 2018	SELL	$141.1 - $161.68 $536,180 - $614,384	-3,800 Reduced 61.29%	2,400 $368,000
Q3 2017 Nov 14, 2017	BUY	$133.56 - $140.11 $828,072 - $868,682	6,200	6,200 $899,000

3,027

530M

16.7M

13.1M

Ticker IBM
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 896,320,000
Market Cap $155B
Description
International Business Machines Corporation provides integrated solutions and services worldwide. The company operates through four business segments: Software, Consulting, Infrastructure, and Financing. The Software segment offers hybrid cloud platform and software solutions, such as Red Hat, an enterprise open-source solutions; software for bu...

Get notified when there are updates to the investment portfolio of Jefferies Group LLC, based on Form 13F filings with the SEC.

Stay updated on Jefferies Group LLC with notifications on news.