JEFFERIES GROUP LLC – Aerie Pharmaceuticals, Inc. Transaction History
JEFFERIES GROUP LLC portfolio value:
$35.72M
portfolio value
JEFFERIES GROUP LLC quarter portfolio value change:
+101.73%
quarter
Aerie Pharmaceuticals, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 18.01M | $15.13 | 2.36M | |
| Q2 2022 | share | Decrease | -0.67% | -15.97K shares | -3.78M | $7.5 | 2.36M |
| Q1 2022 | call | Decrease | -100.00% | -50K shares | -351K | $9.1 | 0 |
| Q1 2022 | share | Decrease | -0.51% | -12.20K shares | 4.78M | $9.1 | 2.37M |
| Q1 2022 | put | Decrease | -100.00% | -10K shares | -70K | $9.1 | 0 |
| Q4 2021 | share | Increase | 0.00% | 2.38M shares | 16.71M | $7.17 | 2.38M |
| Q4 2021 | call | Increase | 0.00% | 50K shares | 351K | $7.17 | 50K |
| Q4 2021 | put | Increase | 0.00% | 10K shares | 70K | $7.17 | 10K |
| Q3 2020 | share | Decrease | -100.00% | -25K shares | -369K | $11.77 | 0 |
| Q2 2020 | share | Increase | 0.00% | 25K shares | 369K | $14.76 | 25K |
| Q1 2020 | share | Decrease | -100.00% | -102.07K shares | -2.46M | $13.5 | 0 |
| Q1 2020 | call | Decrease | -100.00% | -113.3K shares | -2.73M | $13.5 | 0 |
| Q4 2019 | call | Increase | 0.00% | 113.3K shares | 2.73M | $24.17 | 113.3K |
| Q4 2019 | share | Increase | 0.00% | 102.07K shares | 2.46M | $24.17 | 102.07K |
| Q3 2018 | call | Decrease | -100.00% | -14.6K shares | -986K | $61.55 | 0 |
| Q3 2018 | share | Decrease | -100.00% | -1.4K shares | -95K | $61.55 | 0 |
| Q2 2018 | call | Increase | 0.00% | 14.6K shares | 986K | $67.55 | 14.6K |
| Q2 2018 | share | Increase | 0.00% | 1.4K shares | 95K | $67.55 | 1.4K |