Jefferies Group LLC Kinder Morgan, Inc. Call Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2021 Sep 21, 2023	SELL	$15.24 - $18.65 $166,116 - $203,284	-10,900 Reduced 14.53%	64,100 $1.02 Million
Q4 2021 Feb 14, 2022	BUY	$15.24 - $18.65 $976,884 - $1.2 Million	64,100 New	64,100 $1.02 Million
Q3 2021 Nov 15, 2021	SELL	$15.68 - $18.67 $1.18 Million - $1.4 Million	-75,000 Closed	0 $0
Q2 2021 Aug 20, 2021	SELL	$16.36 - $19.14 $121 Million - $142 Million	-7,425,000 Reduced 99.0%	75,000 $1.37 Million
Q2 2021 Aug 16, 2021	BUY	$16.36 - $19.14 $121 Million - $142 Million	7,425,000 Added 9900.0%	7,500,000 $1.37 Million
Q4 2020 Sep 21, 2023	BUY	$11.48 - $14.97 $861,000 - $1.12 Million	75,000 New	75,000 $1.03 Million
Q2 2020 Aug 14, 2020	SELL	$12.73 - $17.97 $152,760 - $215,640	-12,000 Reduced 13.79%	75,000 $1.14 Million
Q1 2020 May 15, 2020	BUY	$9.98 - $22.24 $808,380 - $1.8 Million	81,000 Added 1350.0%	87,000 $1.21 Million
Q4 2019 Feb 13, 2020	BUY	$19.15 - $21.2 $53,619 - $59,360	2,800 Added 87.5%	6,000 $127,000
Q3 2019 Nov 13, 2019	SELL	$19.57 - $21.29 $334,647 - $364,059	-17,100 Reduced 84.24%	3,200 $66,000
Q2 2019 Aug 14, 2019	SELL	$19.36 - $21.38 $6.73 Million - $7.43 Million	-347,400 Reduced 94.48%	20,300 $424,000
Q1 2019 May 15, 2019	SELL	$15.71 - $20.42 $268,641 - $349,182	-17,100 Reduced 4.44%	367,700 $7.36 Million
Q4 2018 Feb 14, 2019	BUY	$14.71 - $18.57 $3.46 Million - $4.36 Million	235,000 Added 156.88%	384,800 $5.92 Million
Q3 2018 Nov 14, 2018	SELL	$17.43 - $18.3 $1.5 Million - $1.58 Million	-86,300 Reduced 36.55%	149,800 $2.66 Million
Q2 2018 Aug 14, 2018	SELL	$14.9 - $17.67 $916,350 - $1.09 Million	-61,500 Reduced 20.67%	236,100 $4.17 Million
Q1 2018 May 15, 2018	SELL	$14.81 - $19.63 $3.05 Million - $4.05 Million	-206,100 Reduced 40.92%	297,600 $4.48 Million
Q4 2017 Feb 14, 2018	BUY	$16.76 - $19.1 $3.76 Million - $4.29 Million	224,400 Added 80.34%	503,700 $9.1 Million
Q3 2017 Nov 14, 2017	BUY	$18.4 - $20.43 $5.14 Million - $5.71 Million	279,300	279,300 $5.36 Million

Others Institutions Holding KMI

# of Institutions

1,604

Shares Held

1.43B

Call Options Held

25.5M

Put Options Held

14.7M

Vanguard Group Inc Valley Forge, PA

201M
Shares

$5.66 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

157M
Shares

$4.41 Billion
0.07% of portfolio
State Street Corp Boston, MA

127M
Shares

$3.55 Billion
0.12% of portfolio
Bank Of America Corp Charlotte, NC

63.6M
Shares

$1.79 Billion
0.12% of portfolio
Geode Capital Management, LLC Boston, MA

50.5M
Shares

$1.42 Billion
0.09% of portfolio

View Full List

About KINDER MORGAN, INC.

Ticker KMI
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 2,247,739,904
Market Cap $63.1B
Description
Kinder Morgan, Inc. operates as an energy infrastructure company in North America. The company operates through four segments: Natural Gas Pipelines, Products Pipelines, Terminals, and CO2. The Natural Gas Pipelines segment owns and operates interstate and intrastate natural gas pipeline, and underground storage systems; natural gas gathering sy...

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