Jefferies Group LLC Procter & Gamble CO 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	$131.18 - $138.43 $2.96 Million - $3.13 Million	22,600 Added 226.0%	32,600 $4.4 Million
Q2 2021 Aug 20, 2021	SELL	$131.18 - $138.43 $423 Million - $447 Million	-3,227,400 Reduced 99.0%	32,600 $4.4 Million
Q2 2021 Aug 16, 2021	BUY	$131.18 - $138.43 $426 Million - $450 Million	3,250,000 Added 32500.0%	3,260,000 $4.4 Million
Q4 2020 Sep 21, 2023	BUY	$135.51 - $144.49 $1.36 Million - $1.44 Million	10,000 New	10,000 $1.39 Million
Q4 2020 Feb 16, 2021	BUY	$135.51 - $144.49 $1.06 Million - $1.13 Million	7,800 Added 354.55%	10,000 $1.39 Million
Q2 2020 Aug 14, 2020	SELL	$109.33 - $124.69 $994,903 - $1.13 Million	-9,100 Reduced 80.53%	2,200 $263,000
Q1 2020 May 15, 2020	BUY	$97.7 - $127.14 $1.01 Million - $1.31 Million	10,300 Added 1030.0%	11,300 $1.24 Million
Q4 2019 Feb 13, 2020	SELL	$116.63 - $126.09 $8.71 Million - $9.42 Million	-74,700 Reduced 98.68%	1,000 $125,000
Q3 2019 Nov 13, 2019	BUY	$110.49 - $124.57 $6.65 Million - $7.5 Million	60,200 Added 388.39%	75,700 $9.42 Million
Q2 2019 Aug 14, 2019	SELL	$102.91 - $112.33 $9.83 Million - $10.7 Million	-95,500 Reduced 86.04%	15,500 $1.7 Million
Q1 2019 May 15, 2019	BUY	$90.44 - $104.05 $5.09 Million - $5.86 Million	56,300 Added 102.93%	111,000 $11.6 Million
Q4 2018 Feb 14, 2019	SELL	$78.87 - $96.64 $15.1 Million - $18.5 Million	-191,600 Reduced 77.79%	54,700 $5.03 Million
Q3 2018 Nov 14, 2018	BUY	$77.86 - $85.82 $12.3 Million - $13.6 Million	158,300 Added 179.89%	246,300 $20.5 Million
Q2 2018 Aug 14, 2018	SELL	$70.94 - $79.05 $595,896 - $664,020	-8,400 Reduced 8.71%	88,000 $6.87 Million
Q1 2018 May 15, 2018	SELL	$75.91 - $91.89 $8.05 Million - $9.75 Million	-106,100 Reduced 52.4%	96,400 $7.64 Million
Q4 2017 Feb 14, 2018	BUY	$86.05 - $93.14 $5.45 Million - $5.9 Million	63,300 Added 45.47%	202,500 $18.6 Million
Q3 2017 Nov 14, 2017	BUY	$90.67 - $94.4 $12.6 Million - $13.1 Million	139,200	139,200 $12.7 Million

Others Institutions Holding PG

# of Institutions

3,949

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.5M

View Full List

About PROCTER & GAMBLE Co

Ticker PG
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,369,700,096
Market Cap $412B
Description
The Procter & Gamble Company provides branded consumer packaged goods worldwide. It operates through five segments: Beauty; Grooming; Health Care; Fabric & Home Care; and Baby, Feminine & Family Care. The Beauty segment offers conditioners, shampoos, styling aids, and treatments under the Head & Shoulders, Herbal Essences, Panten...

More about PG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jefferies Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jefferies Group LLC with notifications on news.

Account