Jefferies Group LLC General Mills 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
Q2 2022 Aug 15, 2022	SELL	$66.13 - $75.45 $1.57 Million - $1.79 Million	-23,700 Closed	0 $0
Q1 2022 Sep 21, 2023	SELL	$62.27 - $69.9 $585,338 - $657,060	-9,400 Reduced 28.4%	23,700 $1.6 Million
Q1 2022 May 16, 2022	BUY	$62.27 - $69.9 $1.48 Million - $1.66 Million	23,700 New	23,700 $1.61 Million
Q3 2021 Nov 15, 2021	SELL	$56.79 - $60.86 $1.88 Million - $2.01 Million	-33,100 Closed	0 $0
Q2 2021 Sep 21, 2023	BUY	$59.15 - $64.03 $1.96 Million - $2.12 Million	33,100 New	33,100 $2.02 Million
Q2 2021 Aug 20, 2021	SELL	$59.15 - $64.03 $194 Million - $210 Million	-3,276,900 Reduced 99.0%	33,100 $2.02 Million
Q2 2021 Aug 16, 2021	BUY	$59.15 - $64.03 $194 Million - $210 Million	3,275,500 Added 9494.2%	3,310,000 $2.02 Million
Q1 2020 May 15, 2020	BUY	$47.28 - $59.67 $1.29 Million - $1.63 Million	27,300 Added 379.17%	34,500 $1.82 Million
Q4 2019 Feb 13, 2020	SELL	$50.0 - $54.61 $4.38 Million - $4.78 Million	-87,600 Reduced 92.41%	7,200 $386,000
Q3 2019 Nov 13, 2019	BUY	$51.91 - $55.59 $4.57 Million - $4.89 Million	88,000 Added 1294.12%	94,800 $5.23 Million
Q2 2019 Aug 14, 2019	SELL	$48.25 - $54.02 $443,900 - $496,984	-9,200 Reduced 57.5%	6,800 $357,000
Q1 2019 May 15, 2019	BUY	$38.43 - $51.8 $449,631 - $606,060	11,700 Added 272.09%	16,000 $828,000
Q1 2018 May 15, 2018	SELL	$44.21 - $60.2 $530,520 - $722,400	-12,000 Reduced 73.62%	4,300 $194,000
Q4 2017 Feb 14, 2018	SELL	$50.1 - $60.18 $410,820 - $493,476	-8,200 Reduced 33.47%	16,300 $966,000
Q3 2017 Nov 14, 2017	BUY	$51.23 - $57.68 $1.26 Million - $1.41 Million	24,500	24,500 $1.27 Million

Others Institutions Holding GIS

# of Institutions

1,733

Shares Held

420M

Call Options Held

3.46M

Put Options Held

2.91M

Vanguard Group Inc Valley Forge, PA

66.8M
Shares

$4.05 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

54.9M
Shares

$3.33 Billion
0.08% of portfolio
State Street Corp Boston, MA

33.5M
Shares

$2.03 Billion
0.1% of portfolio
Capital Research Global Investors Los Angeles, CA

18.2M
Shares

$1.1 Billion
0.29% of portfolio
Geode Capital Management, LLC Boston, MA

14.4M
Shares

$870 Million
0.09% of portfolio

View Full List

About GENERAL MILLS INC

Ticker GIS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 593,536,000
Market Cap $36B
Description
General Mills, Inc. manufactures and markets branded consumer foods worldwide. The company operates in five segments: North America Retail; Convenience Stores & Foodservice; Europe & Australia; Asia & Latin America; and Pet. It offers ready-to-eat cereals, refrigerated yogurt, soup, meal kits, refrigerated and frozen dough products, ...

More about GIS

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