Jefferies Group LLC Axalta Coating Systems Ltd. Put Options Transaction History

Jefferies Group LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2020 May 15, 2020	SELL	$13.67 - $31.22 $10.2 Million - $23.2 Million	-743,000 Reduced 89.67%	85,600 $1.48 Million
Q4 2019 Feb 13, 2020	BUY	$28.0 - $30.46 $11 Million - $12 Million	393,600 Added 90.48%	828,600 $25.2 Million
Q3 2019 Nov 13, 2019	SELL	$26.75 - $31.73 $16.8 Million - $20 Million	-629,400 Reduced 59.13%	435,000 $13.1 Million
Q1 2019 May 15, 2019	SELL	$22.93 - $27.12 $3.48 Million - $4.11 Million	-151,700 Reduced 12.47%	1,064,400 $26.8 Million
Q4 2018 Feb 14, 2019	BUY	$21.78 - $29.25 $7 Million - $9.4 Million	321,400 Added 35.92%	1,216,100 $28.5 Million
Q3 2018 Nov 14, 2018	BUY	$29.14 - $30.85 $24.3 Million - $25.8 Million	834,700 Added 1391.17%	894,700 $26.1 Million
Q2 2018 Aug 14, 2018	SELL	$29.7 - $32.65 $2.52 Million - $2.78 Million	-85,000 Reduced 58.62%	60,000 $1.82 Million
Q1 2018 May 15, 2018	BUY	$29.81 - $32.91 $3.37 Million - $3.73 Million	113,200 Added 355.97%	145,000 $4.38 Million
Q4 2017 Feb 14, 2018	BUY	$28.27 - $37.55 $898,986 - $1.19 Million	31,800	31,800 $1.03 Million

428

199M

476K

360K

Ticker AXTA
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 220,608,992
Market Cap $7.64B
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...

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