Jefferies Group LLC Medtronic PLC Call Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2021 Sep 21, 2023	BUY	$118.19 - $131.5 $1.32 Million - $1.47 Million	11,200 Added 81.16%	25,000 $3.1 Million
Q2 2021 Aug 20, 2021	SELL	$118.19 - $131.5 $293 Million - $325 Million	-2,475,000 Reduced 99.0%	25,000 $3.1 Million
Q2 2021 Aug 16, 2021	BUY	$118.19 - $131.5 $294 Million - $327 Million	2,486,200 Added 18015.94%	2,500,000 $3.1 Million
Q4 2020 Sep 21, 2023	SELL	$100.57 - $117.14 $1.13 Million - $1.31 Million	-11,200 Reduced 44.8%	13,800 $1.62 Million
Q3 2020 Nov 13, 2020	SELL	$90.13 - $108.78 $1.65 Million - $1.99 Million	-18,300 Reduced 57.01%	13,800 $1.43 Million
Q2 2020 Aug 14, 2020	BUY	$84.11 - $103.33 $925,210 - $1.14 Million	11,000 Added 52.13%	32,100 $2.94 Million
Q1 2020 May 15, 2020	BUY	$72.92 - $121.3 $320,848 - $533,720	4,400 Added 26.35%	21,100 $1.9 Million
Q4 2019 Feb 13, 2020	SELL	$104.49 - $114.54 $2.85 Million - $3.13 Million	-27,300 Reduced 62.05%	16,700 $1.9 Million
Q3 2019 Nov 13, 2019	SELL	$98.02 - $111.18 $16.1 Million - $18.3 Million	-164,700 Reduced 78.92%	44,000 $4.78 Million
Q2 2019 Aug 14, 2019	BUY	$84.15 - $99.38 $15.8 Million - $18.6 Million	187,600 Added 889.1%	208,700 $20.3 Million
Q1 2019 May 15, 2019	SELL	$82.45 - $93.79 $3.47 Million - $3.95 Million	-42,100 Reduced 66.61%	21,100 $1.92 Million
Q4 2018 Feb 14, 2019	SELL	$85.8 - $99.49 $3.76 Million - $4.36 Million	-43,800 Reduced 40.93%	63,200 $5.75 Million
Q3 2018 Nov 14, 2018	SELL	$85.91 - $99.17 $910,646 - $1.05 Million	-10,600 Reduced 9.01%	107,000 $10.5 Million
Q2 2018 Aug 14, 2018	BUY	$77.48 - $87.83 $5.8 Million - $6.58 Million	74,900 Added 175.41%	117,600 $10.1 Million
Q1 2018 May 15, 2018	BUY	$76.55 - $87.26 $895,635 - $1.02 Million	11,700 Added 37.74%	42,700 $3.43 Million
Q4 2017 Feb 14, 2018	SELL	$76.93 - $83.5 $7.52 Million - $8.17 Million	-97,800 Reduced 75.93%	31,000 $2.5 Million
Q3 2017 Nov 14, 2017	BUY	$77.71 - $84.6 $10 Million - $10.9 Million	128,800	128,800 $10 Million

Others Institutions Holding MDT

# of Institutions

2,289

Shares Held

1.02B

Call Options Held

8.05M

Put Options Held

7.19M

Vanguard Group Inc Valley Forge, PA

123M
Shares

$10 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

112M
Shares

$9.1 Billion
0.2% of portfolio
State Street Corp Boston, MA

60.7M
Shares

$4.94 Billion
0.23% of portfolio
Capital Research Global Investors Los Angeles, CA

32.6M
Shares

$2.66 Billion
0.63% of portfolio
Jpmorgan Chase & CO New York, NY

30M
Shares

$2.44 Billion
0.22% of portfolio

View Full List

About Medtronic plc

Ticker MDT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,329,149,952
Market Cap $108B
Description
Medtronic plc develops, manufactures, and sells device-based medical therapies to healthcare systems, physicians, clinicians, and patients worldwide. Its Cardiovascular Portfolio segment offers implantable cardiac pacemakers, cardioverter defibrillators, and cardiac resynchronization therapy devices; cardiac ablation products; insertable cardiac...

More about MDT

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