Jefferies Group LLC Vista Outdoor Inc. Call Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Sep 21, 2023	SELL	$24.21 - $31.84 $363,150 - $477,600	-15,000 Reduced 8.11%	169,900 $4.13 Million
Q3 2022 Nov 14, 2022	SELL	$24.21 - $31.84 $363,150 - $477,600	-15,000 Reduced 8.11%	169,900 $4.13 Million
Q2 2022 Sep 21, 2023	BUY	$27.9 - $40.54 $3.07 Million - $4.46 Million	109,900 Added 146.53%	184,900 $5.16 Million
Q2 2022 Aug 15, 2022	BUY	$27.9 - $40.54 $3.07 Million - $4.46 Million	109,900 Added 146.53%	184,900 $5.16 Million
Q1 2022 Sep 21, 2023	BUY	$33.54 - $51.05 $939,120 - $1.43 Million	28,000 Added 59.57%	75,000 $2.68 Million
Q1 2022 May 16, 2022	BUY	$33.54 - $51.05 $2.52 Million - $3.83 Million	75,000 New	75,000 $2.68 Million
Q4 2021 Feb 14, 2022	SELL	$38.51 - $48.52 $1.81 Million - $2.28 Million	-47,000 Closed	0 $0
Q3 2021 Sep 21, 2023	SELL	$38.5 - $45.89 $3.93 Million - $4.68 Million	-102,000 Reduced 68.46%	47,000 $1.89 Million
Q3 2021 Nov 15, 2021	SELL	$38.5 - $45.89 $3.93 Million - $4.68 Million	-102,000 Reduced 68.46%	47,000 $1.9 Million
Q2 2021 Sep 21, 2023	BUY	$31.66 - $46.28 $335,596 - $490,568	10,600 Added 7.66%	149,000 $6.9 Million
Q2 2021 Aug 20, 2021	SELL	$31.66 - $46.28 $467 Million - $683 Million	-14,751,000 Reduced 99.0%	149,000 $6.9 Million
Q2 2021 Aug 16, 2021	BUY	$31.66 - $46.28 $467 Million - $683 Million	14,761,600 Added 10665.9%	14,900,000 $6.9 Million
Q1 2021 Sep 21, 2023	SELL	$24.19 - $36.23 $761,985 - $1.14 Million	-31,500 Reduced 18.54%	138,400 $4.44 Million
Q1 2021 May 14, 2021	BUY	$24.19 - $36.23 $3.35 Million - $5.01 Million	138,400 New	138,400 $4.44 Million
Q3 2020 Nov 13, 2020	SELL	$13.6 - $22.55 $575,280 - $953,865	-42,300 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$7.04 - $14.45 $297,792 - $611,235	42,300 New	42,300 $611,000
Q4 2017 Feb 14, 2018	SELL	$13.25 - $23.5 $1.95 Million - $3.47 Million	-147,500 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$20.49 - $24.3 $3.02 Million - $3.58 Million	147,500	147,500 $3.38 Million

Others Institutions Holding VSTO

# of Institutions

310

Shares Held

52.7M

Call Options Held

903K

Put Options Held

1.44M

Black Rock Inc. New York, NY

8.86M
Shares

$391 Million
0.01% of portfolio
Gates Capital Management, Inc. New York, NY

5.59M
Shares

$247 Million
4.51% of portfolio
Vanguard Group Inc Valley Forge, PA

4.99M
Shares

$220 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.48M
Shares

$153 Million
0.03% of portfolio
Pacer Advisors, Inc. Malvern, PA

3.15M
Shares

$139 Million
0.3% of portfolio

View Full List

About Vista Outdoor Inc.

Ticker VSTO
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 56,530,100
Market Cap $2.49B
Description
Vista Outdoor Inc. designs, manufactures, and markets consumer products in the outdoor sports and recreation markets in the United States and internationally. The company operates through two segments, Sporting Products and Outdoor Products. The Sporting Products segment designs, develops, manufactures, and distributes ammunitions, components, a...

More about VSTO

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