Jefferies Group LLC Pioneer Natural Resources CO Call Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2021 Sep 21, 2023	SELL	$145.02 - $170.71 $3.06 Million - $3.6 Million	-21,100 Reduced 68.06%	9,900 $1.61 Million
Q2 2021 Aug 20, 2021	SELL	$145.02 - $170.71 $142 Million - $167 Million	-980,100 Reduced 99.0%	9,900 $1.61 Million
Q2 2021 Aug 16, 2021	BUY	$145.02 - $170.71 $139 Million - $164 Million	959,000 Added 3093.55%	990,000 $1.61 Million
Q1 2021 Sep 21, 2023	SELL	$113.48 - $169.27 $1.02 Million - $1.52 Million	-9,000 Reduced 22.5%	31,000 $4.92 Million
Q1 2021 May 14, 2021	SELL	$113.48 - $169.27 $1.02 Million - $1.52 Million	-9,000 Reduced 22.5%	31,000 $4.92 Million
Q4 2020 Sep 21, 2023	BUY	$77.34 - $118.79 $3.09 Million - $4.75 Million	40,000 New	40,000 $4.56 Million
Q4 2020 Feb 16, 2021	BUY	$77.34 - $118.79 $2.38 Million - $3.66 Million	30,800 Added 334.78%	40,000 $4.56 Million
Q1 2020 May 15, 2020	SELL	$56.77 - $158.11 $130,571 - $363,653	-2,300 Reduced 20.0%	9,200 $645,000
Q4 2019 Feb 13, 2020	SELL	$120.98 - $152.08 $3.21 Million - $4.03 Million	-26,500 Reduced 69.74%	11,500 $1.74 Million
Q3 2019 Nov 13, 2019	BUY	$118.02 - $151.28 $896,952 - $1.15 Million	7,600 Added 25.0%	38,000 $4.78 Million
Q1 2019 May 15, 2019	SELL	$130.36 - $152.91 $12 Million - $14.1 Million	-92,100 Reduced 75.18%	30,400 $4.63 Million
Q4 2018 Feb 14, 2019	SELL	$120.51 - $187.92 $6.71 Million - $10.5 Million	-55,700 Reduced 31.26%	122,500 $16.1 Million
Q3 2018 Nov 14, 2018	SELL	$162.19 - $191.27 $10.1 Million - $11.9 Million	-62,100 Reduced 25.84%	178,200 $31 Million
Q2 2018 Aug 14, 2018	BUY	$166.91 - $212.31 $30.1 Million - $38.3 Million	180,200 Added 299.83%	240,300 $45.5 Million
Q1 2018 May 15, 2018	SELL	$165.05 - $188.5 $16,505 - $18,850	-100 Reduced 0.17%	60,100 $10.3 Million
Q4 2017 Feb 14, 2018	SELL	$142.16 - $173.99 $2.35 Million - $2.87 Million	-16,500 Reduced 21.51%	60,200 $10.4 Million
Q3 2017 Nov 14, 2017	BUY	$127.94 - $163.27 $9.81 Million - $12.5 Million	76,700	76,700 $11.3 Million

Others Institutions Holding PXD

# of Institutions

116

Shares Held

2.02M

Call Options Held

0

Put Options Held

100

About PIONEER NATURAL RESOURCES CO

Ticker PXD
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 238,667,008
Description
Pioneer Natural Resources Company operates as an independent oil and gas exploration and production company in the United States. The company explores for, develops, and produces oil, natural gas liquids (NGLs), and gas. It has operations in the Midland Basin in West Texas. As of December 31, 2021, the company had proved undeveloped reserves and...

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