Jefferies Group LLC Medtronic PLC Put Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Sep 21, 2023	SELL	$87.4 - $113.09 $1.31 Million - $1.7 Million	-15,000 Reduced 37.5%	25,000 $2.24 Million
Q2 2022 Aug 15, 2022	SELL	$87.4 - $113.09 $1.31 Million - $1.7 Million	-15,000 Reduced 37.5%	25,000 $2.24 Million
Q2 2021 Sep 21, 2023	BUY	$118.19 - $131.5 $3.55 Million - $3.95 Million	30,000 Added 300.0%	40,000 $4.97 Million
Q2 2021 Aug 20, 2021	SELL	$118.19 - $131.5 $468 Million - $521 Million	-3,960,000 Reduced 99.0%	40,000 $4.97 Million
Q2 2021 Aug 16, 2021	BUY	$118.19 - $131.5 $472 Million - $525 Million	3,990,000 Added 39900.0%	4,000,000 $4.97 Million
Q4 2020 Sep 21, 2023	SELL	$100.57 - $117.14 $1.51 Million - $1.76 Million	-15,000 Reduced 60.0%	10,000 $1.17 Million
Q3 2020 Nov 13, 2020	SELL	$90.13 - $108.78 $3.31 Million - $3.99 Million	-36,700 Reduced 78.59%	10,000 $1.04 Million
Q2 2020 Aug 14, 2020	BUY	$84.11 - $103.33 $1.34 Million - $1.64 Million	15,900 Added 51.62%	46,700 $4.28 Million
Q1 2020 May 15, 2020	BUY	$72.92 - $121.3 $692,740 - $1.15 Million	9,500 Added 44.6%	30,800 $2.78 Million
Q4 2019 Feb 13, 2020	BUY	$104.49 - $114.54 $146,286 - $160,356	1,400 Added 7.04%	21,300 $2.42 Million
Q3 2019 Nov 13, 2019	SELL	$98.02 - $111.18 $13.6 Million - $15.4 Million	-138,900 Reduced 87.47%	19,900 $2.16 Million
Q2 2019 Aug 14, 2019	BUY	$84.15 - $99.38 $7.54 Million - $8.9 Million	89,600 Added 129.48%	158,800 $15.5 Million
Q1 2019 May 15, 2019	BUY	$82.45 - $93.79 $478,210 - $543,982	5,800 Added 9.15%	69,200 $6.3 Million
Q4 2018 Feb 14, 2019	SELL	$85.8 - $99.49 $1.4 Million - $1.62 Million	-16,300 Reduced 20.45%	63,400 $5.77 Million
Q3 2018 Nov 14, 2018	BUY	$85.91 - $99.17 $798,963 - $922,281	9,300 Added 13.21%	79,700 $7.84 Million
Q2 2018 Aug 14, 2018	BUY	$77.48 - $87.83 $4.56 Million - $5.16 Million	58,800 Added 506.9%	70,400 $6.03 Million
Q1 2018 May 15, 2018	SELL	$76.55 - $87.26 $704,260 - $802,792	-9,200 Reduced 44.23%	11,600 $931,000
Q4 2017 Feb 14, 2018	SELL	$76.93 - $83.5 $4.61 Million - $5 Million	-59,900 Reduced 74.23%	20,800 $1.68 Million
Q3 2017 Nov 14, 2017	BUY	$77.71 - $84.6 $6.27 Million - $6.83 Million	80,700	80,700 $6.28 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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