Jefferies Group LLC Kratos Defense & Security Solutions, Inc. Call Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 16, 2022	SELL	$15.04 - $20.97 $87,232 - $121,626	-5,800 Closed	0 $0
Q3 2021 Sep 21, 2023	SELL	$21.39 - $28.65 $624,588 - $836,580	-29,200 Reduced 83.43%	5,800 $129,000
Q3 2021 Nov 15, 2021	SELL	$21.39 - $28.65 $624,588 - $836,580	-29,200 Reduced 83.43%	5,800 $129,000
Q2 2021 Sep 21, 2023	BUY	$23.75 - $29.6 $280,250 - $349,280	11,800 Added 50.86%	35,000 $997,000
Q2 2021 Aug 20, 2021	SELL	$23.75 - $29.6 $82.3 Million - $103 Million	-3,465,000 Reduced 99.0%	35,000 $997,000
Q2 2021 Aug 16, 2021	BUY	$23.75 - $29.6 $83.1 Million - $104 Million	3,500,000 New	3,500,000 $997,000
Q1 2021 May 14, 2021	SELL	$23.16 - $33.24 $537,312 - $771,168	-23,200 Closed	0 $0
Q4 2020 Sep 21, 2023	BUY	$18.51 - $27.85 $429,432 - $646,120	23,200 New	23,200 $636,000
Q4 2020 Feb 16, 2021	SELL	$18.51 - $27.85 $1.48 Million - $2.23 Million	-80,200 Reduced 77.56%	23,200 $636,000
Q3 2020 Nov 13, 2020	BUY	$14.64 - $21.61 $196,176 - $289,574	13,400 Added 14.89%	103,400 $1.99 Million
Q2 2020 Aug 14, 2020	BUY	$13.26 - $19.45 $1.19 Million - $1.75 Million	90,000 New	90,000 $1.41 Million
Q1 2020 May 15, 2020	SELL	$10.2 - $20.88 $204,000 - $417,600	-20,000 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$17.1 - $19.95 $709,650 - $827,925	-41,500 Reduced 67.48%	20,000 $360,000
Q3 2019 Nov 13, 2019	BUY	$17.84 - $24.65 $1.1 Million - $1.52 Million	61,500 New	61,500 $1.14 Million
Q1 2019 May 15, 2019	SELL	$13.03 - $17.85 $651,500 - $892,500	-50,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$12.11 - $15.55 $605,500 - $777,500	50,000 New	50,000 $705,000

Others Institutions Holding KTOS

# of Institutions

349

Shares Held

123M

Call Options Held

509K

Put Options Held

166K

View Full List

About KRATOS DEFENSE & SECURITY SOLUTIONS, INC.

Ticker KTOS
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 125,944,000
Market Cap $3.43B
Description
Kratos Defense & Security Solutions, Inc. operates as a government contractor of the U.S. Department of Defense. The company operates through two segments, Kratos Government Solutions and Unmanned Systems. The Kratos Government Solutions segment offers microwave electronic products, space and satellite communications, training and cybersecur...

More about KTOS

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