JEFFERIES GROUP LLC – Albemarle Corporation Transaction History
JEFFERIES GROUP LLC portfolio value:
$6.61M
portfolio value
Albemarle Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -39.33% | -22.28K shares | -3.45M | $264.44 | 34.36K |
| Q3 2022 | call | Decrease | -55.44% | -31.1K shares | -5.11M | $264.44 | 25K |
| Q3 2022 | put | Increase | +75.70% | 150.8K shares | 50.92M | $264.44 | 350K |
| Q2 2022 | put | Increase | 0.00% | 199.2K shares | 41.62M | $208.98 | 199.2K |
| Q2 2022 | share | Increase | +1332.00% | 52.69K shares | 9.44M | $208.98 | 56.65K |
| Q2 2022 | call | Increase | +149.33% | 33.6K shares | 6.74M | $208.98 | 56.1K |
| Q1 2022 | call | Increase | 0.00% | 22.5K shares | 4.97M | $221.15 | 22.5K |
| Q1 2022 | share | Increase | 0.00% | 3.95K shares | 425K | $221.15 | 3.95K |
| Q1 2021 | share | Decrease | -100.00% | -24.65K shares | -3.63M | $145.53 | 0 |
| Q4 2020 | call | Decrease | -100.00% | -24.8K shares | -2.21M | $146.58 | 0 |
| Q4 2020 | share | Increase | +114.35% | 13.15K shares | 2.60M | $146.58 | 24.65K |
| Q3 2020 | share | Increase | 0.00% | 11.5K shares | 1.02M | $88.47 | 11.5K |
| Q3 2020 | call | 0.00% | 0 shares | 299K | $88.47 | 24.8K | |
| Q2 2020 | call | 0.00% | 0 shares | 536K | $76.22 | 24.8K | |
| Q2 2020 | share | Decrease | -100.00% | -2.31K shares | -129K | $76.22 | 0 |
| Q1 2020 | share | Decrease | -94.75% | -41.73K shares | -3.08M | $55.36 | 2.31K |
| Q1 2020 | call | 0.00% | 0 shares | -432K | $55.36 | 24.8K | |
| Q4 2019 | share | Increase | 0.00% | 44.04K shares | 3.21M | $71.3 | 44.04K |
| Q4 2019 | call | 0.00% | 0 shares | 87K | $71.3 | 24.8K | |
| Q3 2019 | call | Increase | 0.00% | 24.8K shares | 1.72M | $67.5 | 24.8K |
| Q3 2019 | share | Decrease | -100.00% | -9.7K shares | -683K | $67.5 | 0 |
| Q2 2019 | share | Decrease | -76.25% | -31.14K shares | -2.66M | $68.01 | 9.7K |
| Q1 2019 | share | Increase | +429.78% | 33.13K shares | 2.75M | $78.78 | 40.84K |
| Q4 2018 | share | Decrease | -63.72% | -13.54K shares | -1.52M | $73.75 | 7.71K |
| Q3 2018 | share | Increase | +194.79% | 14.04K shares | 1.44M | $95.11 | 21.25K |
| Q2 2018 | share | Decrease | -82.71% | -34.49K shares | -3.18M | $89.62 | 7.21K |
| Q2 2018 | call | Decrease | -100.00% | -10K shares | -927K | $89.62 | 0 |
| Q1 2018 | share | Decrease | -35.07% | -22.53K shares | -4.34M | $87.8 | 41.70K |
| Q1 2018 | call | Increase | 0.00% | 10K shares | 927K | $87.8 | 10K |
| Q4 2017 | share | Increase | +642.43% | 55.58K shares | 7.03M | $120.67 | 64.23K |
| Q3 2017 | share | Decrease | -30.76% | -3.84K shares | -140K | $128.29 | 8.65K |
| Q2 2017 | share | Decrease | -74.17% | -35.88K shares | -3.79M | $99.08 | 12.49K |
| Q2 2017 | call | Decrease | -100.00% | -37.7K shares | -3.98M | $99.08 | 0 |
| Q1 2017 | share | Increase | 0.00% | 48.38K shares | 5.11M | $98.89 | 48.38K |
| Q1 2017 | call | Increase | 0.00% | 37.7K shares | 3.98M | $98.89 | 37.7K |
| Q3 2016 | put | Decrease | -100.00% | -17.5K shares | -1.38M | $79.52 | 0 |
| Q3 2016 | share | Decrease | -100.00% | -564 shares | -45K | $79.52 | 0 |
| Q3 2016 | call | Decrease | -100.00% | -112.5K shares | -8.92M | $79.52 | 0 |
| Q2 2016 | put | Increase | 0.00% | 17.5K shares | 1.38M | $73.48 | 17.5K |
| Q2 2016 | share | Increase | 0.00% | 564 shares | 45K | $73.48 | 564 |
| Q2 2016 | call | Increase | +12.50% | 12.5K shares | 2.52M | $73.48 | 112.5K |
| Q1 2016 | call | Increase | 0.00% | 100K shares | 6.39M | $59 | 100K |