Jefferies Group LLC Golar Lng LTD Put Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 16, 2022	SELL	$12.79 - $24.78 $4.48 Million - $8.67 Million	-350,000 Closed	0 $0
Q2 2021 Aug 20, 2021	SELL	$9.7 - $13.74 $336 Million - $476 Million	-34,650,000 Reduced 99.0%	350,000 $4.64 Million
Q2 2021 Aug 16, 2021	BUY	$9.7 - $13.74 $336 Million - $476 Million	34,650,000 Added 9900.0%	35,000,000 $4.64 Million
Q4 2020 Sep 21, 2023	BUY	$6.94 - $10.3 $2.43 Million - $3.61 Million	350,000 New	350,000 $3.37 Million
Q4 2020 Feb 16, 2021	BUY	$6.94 - $10.3 $2.43 Million - $3.61 Million	350,000 New	350,000 $3.37 Million
Q1 2020 May 15, 2020	SELL	$6.92 - $15.03 $2.25 Million - $4.88 Million	-324,800 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$11.87 - $15.68 $892,623 - $1.18 Million	75,200 Added 30.13%	324,800 $4.62 Million
Q3 2019 Nov 13, 2019	BUY	$11.21 - $18.57 $2.42 Million - $4 Million	215,600 Added 634.12%	249,600 $3.24 Million
Q2 2019 Aug 14, 2019	SELL	$16.51 - $21.48 $2.48 Million - $3.22 Million	-150,000 Reduced 81.52%	34,000 $628,000
Q1 2019 May 15, 2019	SELL	$20.6 - $24.38 $471,740 - $558,302	-22,900 Reduced 11.07%	184,000 $3.88 Million
Q4 2018 Feb 14, 2019	BUY	$21.36 - $29.72 $869,352 - $1.21 Million	40,700 Added 24.49%	206,900 $4.5 Million
Q3 2018 Nov 14, 2018	BUY	$23.65 - $30.02 $1.26 Million - $1.6 Million	53,400 Added 47.34%	166,200 $4.62 Million
Q2 2018 Aug 14, 2018	BUY	$25.98 - $34.74 $2.67 Million - $3.57 Million	102,800 Added 1028.0%	112,800 $3.32 Million
Q1 2018 May 15, 2018	BUY	$25.46 - $30.99 $2,546 - $3,099	100 Added 1.01%	10,000 $274,000
Q4 2017 Feb 14, 2018	SELL	$19.5 - $29.95 $1,950 - $2,995	-100 Reduced 1.0%	9,900 $295,000
Q3 2017 Nov 14, 2017	BUY	$20.26 - $23.81 $202,600 - $238,100	10,000	10,000 $226,000

Others Institutions Holding GLNG

# of Institutions

306

Shares Held

67.3M

Call Options Held

5.11M

Put Options Held

1.43M

Rubric Capital Management LP New York, NY

6.54M
Shares

$263 Million
6.69% of portfolio
Black Rock Inc. New York, NY

5.22M
Shares

$210 Million
0.0% of portfolio
Morgan Stanley New York, NY

3.95M
Shares

$159 Million
0.01% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

3.11M
Shares

$125 Million
0.06% of portfolio
Donald Smith & Co., Inc. New York, NY

2.57M
Shares

$103 Million
2.7% of portfolio

View Full List

About GOLAR LNG LTD

Ticker GLNG
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 107,800,000
Market Cap $4.34B
Description
Golar LNG Limited designs, builds, owns, and operates marine infrastructure for the liquefaction and regasification of LNG. It operates through Shipping and FLNG segments. The company engages in the operation and chartering of LNG carriers, Floating Liquefaction Natural Gas Vessel (FLNG), and floating storage regasification units (FSRUs), as wel...

More about GLNG

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