Jefferies Group LLC Tempur Sealy International, Inc. Call Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 Sep 21, 2023	SELL	$27.92 - $48.21 $94,006 - $162,323	-3,367 Reduced 2.75%	119,018 $3.32 Million
Q1 2022 May 16, 2022	SELL	$27.92 - $48.21 $94,006 - $162,323	-3,367 Reduced 2.75%	119,018 $3.32 Million
Q4 2021 Sep 21, 2023	BUY	$42.23 - $47.97 $970,656 - $1.1 Million	22,985 Added 23.12%	122,385 $5.76 Million
Q4 2021 Feb 14, 2022	BUY	$42.23 - $47.97 $970,656 - $1.1 Million	22,985 Added 23.12%	122,385 $5.76 Million
Q3 2021 Sep 21, 2023	BUY	$37.64 - $49.59 $617,296 - $813,276	16,400 Added 19.76%	99,400 $4.61 Million
Q3 2021 Nov 15, 2021	BUY	$37.64 - $49.59 $617,296 - $813,276	16,400 Added 19.76%	99,400 $4.61 Million
Q1 2021 Sep 21, 2023	BUY	$26.4 - $39.47 $2.19 Million - $3.28 Million	83,000 New	83,000 $3.03 Million
Q1 2021 May 14, 2021	BUY	$26.4 - $39.47 $799,920 - $1.2 Million	30,300 Added 57.5%	83,000 $3.03 Million
Q3 2020 Nov 13, 2020	SELL	$17.74 - $23.52 $1.55 Million - $2.05 Million	-87,100 Reduced 62.3%	52,700 $4.7 Million
Q2 2020 Aug 14, 2020	BUY	$8.53 - $18.79 $1.19 Million - $2.63 Million	139,800 New	139,800 $10.1 Million
Q4 2019 Feb 13, 2020	SELL	$18.32 - $22.74 $274,800 - $341,100	-15,000 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$18.39 - $20.37 $1 Million - $1.11 Million	-54,500 Reduced 78.42%	15,000 $1.16 Million
Q4 2018 Feb 14, 2019	SELL	$9.85 - $13.41 $344,750 - $469,350	-35,000 Reduced 33.49%	69,500 $2.88 Million
Q3 2018 Nov 14, 2018	BUY	$11.84 - $14.47 $1.18 Million - $1.44 Million	99,500 Added 1990.0%	104,500 $5.53 Million
Q2 2018 Aug 14, 2018	BUY	$10.45 - $13.15 $52,250 - $65,750	5,000 New	5,000 $240,000

Others Institutions Holding TPX

# of Institutions

419

Shares Held

163M

Call Options Held

512K

Put Options Held

1.41M

Select Equity Group, L.P. New York, NY

21.8M
Shares

$1.19 Billion
4.77% of portfolio
Vanguard Group Inc Valley Forge, PA

16.1M
Shares

$881 Million
0.02% of portfolio
Black Rock Inc. New York, NY

15.7M
Shares

$857 Million
0.02% of portfolio
Browning West LP Los Angeles, CA

10.8M
Shares

$593 Million
56.58% of portfolio
Darsana Capital Partners LP New York, NY

7M
Shares

$383 Million
9.41% of portfolio

View Full List

About TEMPUR SEALY INTERNATIONAL, INC.

Ticker TPX
Exchange NYSE
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 172,195,008
Market Cap $9.43B
Description
Tempur Sealy International, Inc., together with its subsidiaries, designs, manufactures, markets, and distributes bedding products in the United States and internationally. It provides mattresses, foundations and adjustable foundations, and adjustable bases, as well as other products comprising pillows, mattress covers, sheets, cushions, and var...

More about TPX

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