Jefferies Group LLC Nevro Corp Put Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 Sep 21, 2023	SELL	$59.95 - $92.06 $185,845 - $285,386	-3,100 Reduced 2.02%	150,000 $10.8 Million
Q1 2022 May 16, 2022	SELL	$59.95 - $92.06 $185,845 - $285,386	-3,100 Reduced 2.02%	150,000 $10.9 Million
Q4 2021 Sep 21, 2023	BUY	$81.07 - $121.29 $10.3 Million - $15.4 Million	127,100 Added 488.85%	153,100 $12.4 Million
Q4 2021 Feb 14, 2022	BUY	$81.07 - $121.29 $10.3 Million - $15.4 Million	127,100 Added 488.85%	153,100 $12.4 Million
Q3 2021 Sep 21, 2023	SELL	$101.99 - $166.36 $1.42 Million - $2.31 Million	-13,900 Reduced 34.84%	26,000 $3.03 Million
Q3 2021 Nov 15, 2021	SELL	$101.99 - $166.36 $1.42 Million - $2.31 Million	-13,900 Reduced 34.84%	26,000 $3.03 Million
Q2 2021 Sep 21, 2023	BUY	$141.6 - $179.06 $2.59 Million - $3.28 Million	18,300 Added 84.72%	39,900 $6.62 Million
Q2 2021 Aug 20, 2021	SELL	$141.6 - $179.06 $559 Million - $707 Million	-3,950,100 Reduced 99.0%	39,900 $6.62 Million
Q2 2021 Aug 16, 2021	BUY	$141.6 - $179.06 $562 Million - $711 Million	3,968,400 Added 18372.22%	3,990,000 $6.62 Million
Q1 2021 Sep 21, 2023	SELL	$132.81 - $182.18 $17.1 Million - $23.4 Million	-128,400 Reduced 85.6%	21,600 $3.01 Million
Q1 2021 May 14, 2021	BUY	$132.81 - $182.18 $2.87 Million - $3.94 Million	21,600 New	21,600 $3.01 Million
Q4 2020 Feb 16, 2021	SELL	$138.17 - $184.34 $5.53 Million - $7.37 Million	-40,000 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$114.09 - $145.51 $2.28 Million - $2.91 Million	-20,000 Reduced 33.33%	40,000 $5.57 Million
Q1 2020 May 15, 2020	BUY	$70.23 - $144.31 $4.21 Million - $8.66 Million	60,000 New	60,000 $6 Million
Q4 2019 Feb 13, 2020	SELL	$76.41 - $117.54 $2.41 Million - $3.71 Million	-31,600 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$61.52 - $91.1 $1.88 Million - $2.78 Million	30,500 Added 2772.73%	31,600 $2.72 Million
Q2 2019 Aug 14, 2019	BUY	$58.04 - $66.99 $63,844 - $73,689	1,100 New	1,100 $71,000

Others Institutions Holding NVRO

# of Institutions

151

Shares Held

39.1M

Call Options Held

67.9K

Put Options Held

1.59M

Arrow Mark Colorado Holdings LLC Denver, CO

4.39M
Shares

$20.1 Million
0.35% of portfolio
Armistice Capital, LLC New York, NY

3.73M
Shares

$17 Million
0.35% of portfolio
Black Rock Inc. New York, NY

3.6M
Shares

$16.5 Million
0.0% of portfolio
Glenn Welling Engaged Capital LLC | Newport Beach, Ca

2.44M
Shares

$11.2 Million
2.49% of portfolio
Vanguard Group Inc Valley Forge, PA

2.1M
Shares

$9.58 Million
0.0% of portfolio

View Full List

About NEVRO CORP

Ticker NVRO
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 35,387,800
Market Cap $162M
Description
Nevro Corp., a medical device company, provides products for patients suffering from chronic pain in the United States and internationally. The company develops and commercializes the Senza spinal cord stimulation system, an evidence-based neuromodulation platform for the treatment of chronic pain, as well as Senza II and Senza Omnia systems. It...

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