Jefferies Group LLC State Street Corp Put Options Transaction History

Jefferies Group LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2020 May 15, 2020	SELL	$43.21 - $82.92 $1.02 Million - $1.95 Million	-23,500 Reduced 59.64%	15,900 $847,000
Q4 2019 Feb 13, 2020	SELL	$55.15 - $80.42 $617,680 - $900,704	-11,200 Reduced 22.13%	39,400 $3.12 Million
Q3 2019 Nov 13, 2019	BUY	$48.81 - $61.15 $878,580 - $1.1 Million	18,000 Added 55.21%	50,600 $3 Million
Q2 2019 Aug 14, 2019	BUY	$54.53 - $71.71 $1.42 Million - $1.86 Million	26,000 Added 393.94%	32,600 $1.83 Million
Q1 2018 May 15, 2018	SELL	$96.72 - $112.71 $551,304 - $642,447	-5,700 Reduced 46.34%	6,600 $658,000
Q4 2017 Feb 14, 2018	BUY	$90.28 - $99.29 $216,672 - $238,296	2,400 Added 24.24%	12,300 $1.2 Million
Q3 2017 Nov 14, 2017	BUY	$90.97 - $95.95 $900,603 - $949,905	9,900	9,900 $946,000

1,024

246M

1.43M

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $34.8B
Description
State Street Corporation, through its subsidiaries, provides a range of financial products and services to institutional investors worldwide. The company offers investment servicing products and services, including custody; product accounting; daily pricing and administration; master trust and master custody; depotbank services; record-keeping; ...

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

Stay updated on Jefferies Group LLC with notifications on news.