JEFFERIES GROUP LLC – AbbVie Inc. Transaction History
JEFFERIES GROUP LLC portfolio value:
$4.02M
portfolio value
AbbVie Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +38.50% | 20.46K shares | 1.25M | $134.21 | 73.62K |
Q3 2022 | call | Decrease | -90.61% | -289.6K shares | -44.92M | $134.21 | 30K |
Q3 2022 | put | Increase | +5.62% | 6.7K shares | -1.36M | $134.21 | 126K |
Q2 2022 | put | Increase | +231.39% | 83.3K shares | 12.43M | $153.16 | 119.3K |
Q2 2022 | share | Increase | +14.63% | 6.78K shares | 624K | $153.16 | 53.16K |
Q2 2022 | call | Increase | 0.00% | 319.6K shares | 48.95M | $153.16 | 319.6K |
Q1 2022 | share | Increase | +77.08% | 20.18K shares | 3.97M | $162.11 | 46.37K |
Q1 2022 | put | Increase | +38.46% | 10K shares | 2.31M | $162.11 | 36K |
Q1 2022 | call | Decrease | -100.00% | -19.3K shares | -2.61M | $162.11 | 0 |
Q4 2021 | put | 0.00% | 0 shares | 715K | $135.93 | 26K | |
Q4 2021 | call | Decrease | -24.02% | -6.1K shares | -127K | $135.93 | 19.3K |
Q4 2021 | share | Increase | +33.04% | 6.50K shares | 1.42M | $135.93 | 26.19K |
Q3 2021 | put | Increase | 0.00% | 26K shares | 2.80M | $106.6 | 26K |
Q3 2021 | share | Increase | +899.80% | 17.71K shares | 1.90M | $106.6 | 19.68K |
Q3 2021 | call | Increase | +25300.00% | 25.3K shares | 2.72M | $106.6 | 25.4K |
Q2 2021 | share | Increase | 0.00% | 1.96K shares | 222K | $110.09 | 1.96K |
Q2 2021 | call | Increase | 0.00% | 100 shares | 11K | $110.09 | 100 |
Q1 2021 | share | Decrease | -100.00% | -1.66K shares | -178K | $104.49 | 0 |
Q1 2021 | put | Decrease | -100.00% | -1.5K shares | -161K | $104.49 | 0 |
Q4 2020 | share | Decrease | -34.55% | -877 shares | -44K | $102.27 | 1.66K |
Q4 2020 | put | 0.00% | 0 shares | 30K | $102.27 | 1.5K | |
Q3 2020 | call | Decrease | -100.00% | -19.7K shares | -1.93M | $82.47 | 0 |
Q3 2020 | share | Decrease | -84.73% | -14.08K shares | -1.41M | $82.47 | 2.53K |
Q3 2020 | put | 0.00% | 0 shares | -16K | $82.47 | 1.5K | |
Q2 2020 | put | Decrease | -99.07% | -159.4K shares | -12.11M | $91.35 | 1.5K |
Q2 2020 | call | Decrease | -88.22% | -147.6K shares | -10.81M | $91.35 | 19.7K |
Q2 2020 | share | Decrease | -87.18% | -113.09K shares | -8.25M | $91.35 | 16.62K |
Q1 2020 | call | Decrease | -41.22% | -117.3K shares | -12.45M | $69.88 | 167.3K |
Q1 2020 | put | Decrease | -20.35% | -41.1K shares | -5.62M | $69.88 | 160.9K |
Q1 2020 | share | Increase | +228.24% | 90.19K shares | 6.38M | $69.88 | 129.71K |
Q4 2019 | share | Increase | +161.09% | 24.38K shares | 2.35M | $80.14 | 39.51K |
Q4 2019 | call | Decrease | -34.51% | -150K shares | -7.71M | $80.14 | 284.6K |
Q4 2019 | put | Increase | +49.85% | 67.2K shares | 7.67M | $80.14 | 202K |
Q3 2019 | put | Increase | +83.40% | 61.3K shares | 4.86M | $67.55 | 134.8K |
Q3 2019 | call | Decrease | -26.53% | -156.9K shares | -10.10M | $67.55 | 434.6K |
Q3 2019 | share | Decrease | -75.84% | -47.50K shares | -3.40M | $67.55 | 15.13K |
Q2 2019 | call | Increase | +918.07% | 533.4K shares | 38.33M | $63.9 | 591.5K |
Q2 2019 | put | Increase | +33.88% | 18.6K shares | 921K | $63.9 | 73.5K |
Q2 2019 | share | Increase | +57.72% | 22.92K shares | 1.35M | $63.9 | 62.63K |
Q1 2019 | put | Decrease | -42.99% | -41.4K shares | -4.45M | $69.89 | 54.9K |
Q1 2019 | share | Increase | +276.09% | 29.15K shares | 2.22M | $69.89 | 39.71K |
Q1 2019 | call | Decrease | -50.60% | -59.5K shares | -6.16M | $69.89 | 58.1K |
Q4 2018 | call | Increase | +168.49% | 73.8K shares | 6.69M | $78.96 | 117.6K |
Q4 2018 | put | Increase | +24.26% | 18.8K shares | 1.54M | $78.96 | 96.3K |
Q4 2018 | share | Decrease | -85.64% | -62.99K shares | -5.98M | $78.96 | 10.56K |
Q3 2018 | call | Increase | +19.35% | 7.1K shares | 743K | $80.16 | 43.8K |
Q3 2018 | put | Decrease | -45.00% | -63.4K shares | -5.72M | $80.16 | 77.5K |
Q3 2018 | share | Decrease | -62.33% | -121.67K shares | -11.13M | $80.16 | 73.55K |
Q2 2018 | share | Increase | +33.11% | 48.56K shares | 4.20M | $77.74 | 195.23K |
Q2 2018 | put | Increase | +6.34% | 8.4K shares | 513K | $77.74 | 140.9K |
Q2 2018 | call | Decrease | -82.83% | -177K shares | -16.82M | $77.74 | 36.7K |
Q1 2018 | call | Increase | +80.95% | 95.6K shares | 8.80M | $78.6 | 213.7K |
Q1 2018 | share | Increase | +153.80% | 88.87K shares | 8.29M | $78.6 | 146.66K |
Q1 2018 | put | Decrease | -32.47% | -63.7K shares | -6.43M | $78.6 | 132.5K |
Q4 2017 | share | Decrease | -34.51% | -30.45K shares | -2.25M | $79.74 | 57.78K |
Q4 2017 | put | Decrease | -52.51% | -216.9K shares | -17.73M | $79.74 | 196.2K |
Q4 2017 | call | Decrease | -37.71% | -71.5K shares | -5.42M | $79.74 | 118.1K |
Q3 2017 | call | Increase | +71.89% | 79.3K shares | 8.85M | $72.76 | 189.6K |
Q3 2017 | share | Increase | +56.02% | 31.68K shares | 3.74M | $72.76 | 88.24K |
Q3 2017 | put | Increase | +55.65% | 147.7K shares | 17.46M | $72.76 | 413.1K |
Q2 2017 | share | Decrease | -65.71% | -108.37K shares | -6.64M | $58.85 | 56.55K |
Q2 2017 | put | Decrease | -45.48% | -221.4K shares | -12.47M | $58.85 | 265.4K |
Q2 2017 | call | Decrease | -84.46% | -599.4K shares | -38.24M | $58.85 | 110.3K |
Q1 2017 | put | Increase | +173.02% | 308.5K shares | 20.55M | $52.36 | 486.8K |
Q1 2017 | share | Increase | +2683.59% | 159.00K shares | 10.37M | $52.36 | 164.92K |
Q1 2017 | call | Increase | +266.01% | 515.8K shares | 34.10M | $52.36 | 709.7K |
Q4 2016 | share | Decrease | -95.55% | -127.20K shares | -8.02M | $49.8 | 5.92K |
Q4 2016 | call | Increase | +139.98% | 113.1K shares | 7.04M | $49.8 | 193.9K |
Q4 2016 | put | Increase | +197.17% | 118.3K shares | 7.38M | $49.8 | 178.3K |
Q3 2016 | share | Decrease | -20.21% | -33.73K shares | -1.93M | $49.69 | 133.12K |
Q3 2016 | call | Increase | +189.61% | 52.9K shares | 3.36M | $49.69 | 80.8K |
Q3 2016 | put | Increase | 0.00% | 60K shares | 3.78M | $49.69 | 60K |
Q2 2016 | share | Increase | +4134.95% | 162.91K shares | 10.10M | $48.35 | 166.85K |
Q2 2016 | put | Decrease | -100.00% | -108K shares | -6.16M | $48.35 | 0 |
Q2 2016 | call | Decrease | -78.47% | -101.7K shares | -5.67M | $48.35 | 27.9K |
Q1 2016 | call | Decrease | -71.91% | -331.8K shares | -19.93M | $44.19 | 129.6K |
Q1 2016 | share | Decrease | -54.50% | -4.71K shares | -288K | $44.19 | 3.94K |
Q1 2016 | put | Decrease | -66.60% | -215.4K shares | -12.98M | $44.19 | 108K |