Jefferies Group LLC Axalta Coating Systems Ltd. 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 2021 May 14, 2021	SELL	$26.71 - $31.0 $1.34 Million - $1.55 Million	-50,000 Closed	0 $0
Q4 2020 Sep 21, 2023	BUY	$23.5 - $29.35 $1.18 Million - $1.47 Million	50,000 New	50,000 $1.43 Million
Q4 2020 Feb 16, 2021	SELL	$23.5 - $29.35 $1.18 Million - $1.47 Million	-50,000 Reduced 50.0%	50,000 $1.43 Million
Q3 2020 Nov 13, 2020	SELL	$21.63 - $24.69 $13.9 Million - $15.8 Million	-640,900 Reduced 86.5%	100,000 $2.22 Million
Q2 2020 Aug 14, 2020	BUY	$15.51 - $25.17 $10.3 Million - $16.7 Million	662,400 Added 843.82%	740,900 $16.7 Million
Q1 2020 May 15, 2020	BUY	$13.67 - $31.22 $459,312 - $1.05 Million	33,600 Added 74.83%	78,500 $1.36 Million
Q4 2019 Feb 13, 2020	SELL	$28.0 - $30.46 $7.7 Million - $8.38 Million	-275,100 Reduced 85.97%	44,900 $1.37 Million
Q3 2019 Nov 13, 2019	SELL	$26.75 - $31.73 $802,500 - $951,900	-30,000 Reduced 8.57%	320,000 $9.65 Million
Q2 2019 Aug 14, 2019	SELL	$23.51 - $30.64 $16.3 Million - $21.2 Million	-691,200 Reduced 66.38%	350,000 $10.4 Million
Q1 2019 May 15, 2019	BUY	$22.93 - $27.12 $6.46 Million - $7.65 Million	281,900 Added 37.13%	1,041,200 $26.2 Million
Q4 2018 Feb 14, 2019	SELL	$21.78 - $29.25 $9.84 Million - $13.2 Million	-451,600 Reduced 37.29%	759,300 $17.8 Million
Q3 2018 Nov 14, 2018	BUY	$29.14 - $30.85 $31.5 Million - $33.3 Million	1,080,900 Added 831.46%	1,210,900 $35.3 Million
Q2 2018 Aug 14, 2018	SELL	$29.7 - $32.65 $810,810 - $891,345	-27,300 Reduced 17.36%	130,000 $3.94 Million
Q1 2018 May 15, 2018	BUY	$29.81 - $32.91 $2.43 Million - $2.68 Million	81,500 Added 107.52%	157,300 $4.75 Million
Q4 2017 Feb 14, 2018	BUY	$28.27 - $37.55 $2.14 Million - $2.85 Million	75,800	75,800 $2.45 Million

Others Institutions Holding AXTA

# of Institutions

428

Shares Held

199M

Call Options Held

476K

Put Options Held

360K

Vanguard Group Inc Valley Forge, PA

23.8M
Shares

$820 Million
0.02% of portfolio
Black Rock Inc. New York, NY

20M
Shares

$687 Million
0.02% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

14.6M
Shares

$501 Million
1.82% of portfolio
Jpmorgan Chase & CO New York, NY

11.2M
Shares

$387 Million
0.03% of portfolio
Victory Capital Management Inc

10.3M
Shares

$356 Million
0.38% of portfolio

View Full List

About Axalta Coating Systems Ltd.

Ticker AXTA
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 220,608,992
Market Cap $7.6B
Description
Axalta Coating Systems Ltd., through its subsidiaries, manufactures, markets, and distributes high-performance coatings systems in North America, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. It operates through two segments, Performance Coatings and Transportation Coatings. The company offers water and solvent-borne prod...

More about AXTA

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