Jefferies Group LLC Thermo Fisher Scientific Inc. Put Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2022 Sep 21, 2023	BUY	$507.19 - $604.49 $1.32 Million - $1.57 Million	2,600 Added 3.17%	84,500 $42.9 Million
Q3 2022 Nov 14, 2022	BUY	$507.19 - $604.49 $1.32 Million - $1.57 Million	2,600 Added 3.17%	84,500 $42.9 Million
Q2 2022 Sep 21, 2023	BUY	$500.9 - $612.21 $3.76 Million - $4.59 Million	7,500 Added 10.08%	81,900 $44.5 Million
Q2 2022 Aug 15, 2022	BUY	$500.9 - $612.21 $3.76 Million - $4.59 Million	7,500 Added 10.08%	81,900 $44.5 Million
Q1 2022 Sep 21, 2023	SELL	$524.0 - $644.92 $40.7 Million - $50.1 Million	-77,700 Reduced 51.08%	74,400 $43.9 Million

Q1 2022 May 16, 2022	SELL	$524.0 - $644.92 $40.7 Million - $50.1 Million	-77,700 Reduced 51.08%	74,400 $43.9 Million
Q4 2021 Sep 21, 2023	BUY	$569.0 - $667.24 $42.3 Million - $49.6 Million	74,400 Added 95.75%	152,100 $101 Million
Q4 2021 Feb 14, 2022	BUY	$569.0 - $667.24 $42.3 Million - $49.6 Million	74,400 Added 95.75%	152,100 $101 Million
Q3 2021 Sep 21, 2023	BUY	$509.53 - $609.78 $38.7 Million - $46.3 Million	76,000 Added 4470.59%	77,700 $44.4 Million
Q3 2021 Nov 15, 2021	BUY	$509.53 - $609.78 $38.7 Million - $46.3 Million	76,000 Added 4470.59%	77,700 $44.4 Million
Q2 2021 Aug 20, 2021	SELL	$441.0 - $508.24 $74.2 Million - $85.5 Million	-168,300 Reduced 99.0%	1,700 $858,000
Q2 2021 Aug 16, 2021	BUY	$441.0 - $508.24 $74.2 Million - $85.5 Million	168,300 Added 9900.0%	170,000 $858,000
Q1 2021 Sep 21, 2023	SELL	$439.85 - $518.83 $7.65 Million - $9.03 Million	-17,400 Reduced 91.1%	1,700 $775,000
Q1 2021 May 14, 2021	SELL	$439.85 - $518.83 $7.65 Million - $9.03 Million	-17,400 Reduced 91.1%	1,700 $776,000
Q4 2020 Sep 21, 2023	SELL	$435.06 - $527.66 $28.5 Million - $34.5 Million	-65,400 Reduced 77.4%	19,100 $8.9 Million
Q4 2020 Feb 16, 2021	BUY	$435.06 - $527.66 $739,602 - $897,022	1,700 Added 9.77%	19,100 $8.9 Million
Q3 2020 Nov 13, 2020	BUY	$359.77 - $441.52 $4.86 Million - $5.96 Million	13,500 Added 346.15%	17,400 $7.68 Million
Q2 2020 Aug 14, 2020	SELL	$275.2 - $362.34 $825,600 - $1.09 Million	-3,000 Reduced 43.48%	3,900 $1.41 Million
Q1 2020 May 15, 2020	BUY	$255.3 - $340.05 $102,120 - $136,020	400 Added 6.15%	6,900 $1.96 Million
Q4 2019 Feb 13, 2020	BUY	$271.93 - $328.04 $1.69 Million - $2.03 Million	6,200 Added 2066.67%	6,500 $2.11 Million
Q3 2019 Nov 13, 2019	SELL	$268.46 - $305.43 $510,073 - $580,317	-1,900 Reduced 86.36%	300 $87,000
Q2 2019 Aug 14, 2019	SELL	$257.51 - $295.55 $1.75 Million - $2.01 Million	-6,800 Reduced 75.56%	2,200 $646,000
Q1 2019 May 15, 2019	BUY	$212.17 - $273.72 $572,859 - $739,044	2,700 Added 42.86%	9,000 $2.46 Million
Q4 2018 Feb 14, 2019	SELL	$208.47 - $251.98 $166,776 - $201,584	-800 Reduced 11.27%	6,300 $1.41 Million
Q3 2018 Nov 14, 2018	BUY	$205.57 - $244.32 $1.27 Million - $1.51 Million	6,200 Added 688.89%	7,100 $1.73 Million
Q2 2018 Aug 14, 2018	SELL	$203.14 - $219.53 $3.58 Million - $3.86 Million	-17,600 Reduced 95.14%	900 $186,000
Q1 2018 May 15, 2018	BUY	$192.98 - $224.11 $2.88 Million - $3.34 Million	14,900 Added 413.89%	18,500 $3.82 Million
Q4 2017 Feb 14, 2018	SELL	$182.03 - $200.37 $309,451 - $340,629	-1,700 Reduced 32.08%	3,600 $684,000
Q3 2017 Nov 14, 2017	BUY	$171.74 - $194.04 $910,222 - $1.03 Million	5,300	5,300 $1 Million

Others Institutions Holding TMO

# of Institutions

2,723

Shares Held

331M

Call Options Held

1.58M

Put Options Held

2.01M

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About THERMO FISHER SCIENTIFIC INC.

Ticker TMO
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 391,788,992
Market Cap $217B
Description
Thermo Fisher Scientific Inc. offers life sciences solutions, analytical instruments, specialty diagnostics, and laboratory products and service worldwide. The company's Life Sciences Solutions segment offers reagents, instruments, and consumables for biological and medical research, discovery, and production of drugs and vaccines, as well as di...

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