JEFFERIES GROUP LLC – Alnylam Pharmaceuticals, Inc. Transaction History
JEFFERIES GROUP LLC portfolio value:
$10.96M
portfolio value
Alnylam Pharmaceuticals, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +191.59% | 61.5K shares | 14.05M | $200.16 | 93.6K |
| Q3 2022 | share | Increase | +176.57% | 29.83K shares | 6.88M | $200.16 | 46.72K |
| Q3 2022 | call | Increase | +176.77% | 35K shares | 8.08M | $200.16 | 54.8K |
| Q2 2022 | put | Increase | +63.78% | 12.5K shares | 1.48M | $145.85 | 32.1K |
| Q2 2022 | call | Increase | 0.00% | 19.8K shares | 2.88M | $145.85 | 19.8K |
| Q2 2022 | share | Decrease | -14.62% | -2.89K shares | -767K | $145.85 | 16.89K |
| Q1 2022 | put | Decrease | -63.84% | -34.6K shares | -5.99M | $163.29 | 19.6K |
| Q1 2022 | share | Decrease | -38.08% | -12.17K shares | -2.18M | $163.29 | 19.78K |
| Q4 2021 | share | Increase | +137.72% | 18.51K shares | 2.88M | $171.03 | 31.95K |
| Q4 2021 | put | Increase | +123.97% | 30K shares | 4.62M | $171.03 | 54.2K |
| Q3 2021 | share | Decrease | -18.72% | -3.09K shares | -266K | $188.81 | 13.44K |
| Q3 2021 | put | Increase | +21.00% | 4.2K shares | 1.17M | $188.81 | 24.2K |
| Q2 2021 | put | Increase | 0.00% | 20K shares | 3.39M | $169.52 | 20K |
| Q2 2021 | call | Decrease | -100.00% | -5K shares | -706K | $169.52 | 0 |
| Q2 2021 | share | Increase | 0.00% | 16.54K shares | 2.80M | $169.52 | 16.54K |
| Q1 2021 | share | Decrease | -100.00% | -18.70K shares | -2.43M | $141.19 | 0 |
| Q1 2021 | call | Decrease | -65.28% | -9.4K shares | -1.16M | $141.19 | 5K |
| Q1 2021 | put | Decrease | -100.00% | -30.3K shares | -3.93M | $141.19 | 0 |
| Q4 2020 | share | Increase | +38.36% | 5.18K shares | 463K | $129.97 | 18.70K |
| Q4 2020 | put | Decrease | -49.75% | -30K shares | -4.84M | $129.97 | 30.3K |
| Q4 2020 | call | Increase | 0.00% | 14.4K shares | 1.87M | $129.97 | 14.4K |
| Q3 2020 | put | Increase | +0.50% | 300 shares | -107K | $145.6 | 60.3K |
| Q3 2020 | share | Decrease | -0.19% | -26 shares | -38K | $145.6 | 13.51K |
| Q2 2020 | put | 0.00% | 0 shares | 2.35M | $148.11 | 60K | |
| Q2 2020 | share | Decrease | -20.35% | -3.46K shares | 155K | $148.11 | 13.54K |
| Q2 2020 | call | Decrease | -100.00% | -80K shares | -8.70M | $148.11 | 0 |
| Q1 2020 | call | Increase | 0.00% | 80K shares | 8.70M | $108.85 | 80K |
| Q1 2020 | share | Increase | +43.86% | 5.18K shares | 490K | $108.85 | 17.00K |
| Q1 2020 | put | Increase | 0.00% | 60K shares | 6.53M | $108.85 | 60K |
| Q4 2019 | call | Decrease | -100.00% | -15K shares | -1.20M | $115.17 | 0 |
| Q4 2019 | share | Increase | +267.88% | 8.60K shares | 1.10M | $115.17 | 11.82K |
| Q4 2019 | put | Decrease | -100.00% | -15K shares | -1.20M | $115.17 | 0 |
| Q3 2019 | call | Increase | 0.00% | 15K shares | 1.20M | $80.42 | 15K |
| Q3 2019 | put | Increase | 0.00% | 15K shares | 1.20M | $80.42 | 15K |
| Q3 2019 | share | Increase | 0.00% | 3.21K shares | 258K | $80.42 | 3.21K |
| Q4 2018 | put | Decrease | -100.00% | -9.8K shares | -858K | $72.91 | 0 |
| Q4 2018 | share | Decrease | -100.00% | -31.10K shares | -2.72M | $72.91 | 0 |
| Q4 2018 | call | Decrease | -100.00% | -35.7K shares | -3.12M | $72.91 | 0 |
| Q3 2018 | call | Increase | +84.02% | 16.3K shares | 1.21M | $87.52 | 35.7K |
| Q3 2018 | put | Increase | 0.00% | 9.8K shares | 858K | $87.52 | 9.8K |
| Q3 2018 | share | Increase | +7675.50% | 30.70K shares | 2.68M | $87.52 | 31.10K |
| Q2 2018 | share | Decrease | -98.48% | -25.99K shares | -3.10M | $98.49 | 400 |
| Q2 2018 | put | Decrease | -100.00% | -45.6K shares | -5.43M | $98.49 | 0 |
| Q2 2018 | call | Increase | +288.00% | 14.4K shares | 1.31M | $98.49 | 19.4K |
| Q1 2018 | put | Increase | +1.33% | 600 shares | -286K | $119.1 | 45.6K |
| Q1 2018 | call | Decrease | -44.44% | -4K shares | -547K | $119.1 | 5K |
| Q1 2018 | share | Increase | +82.03% | 11.89K shares | 1.30M | $119.1 | 26.39K |
| Q4 2017 | share | Increase | +16.00% | 2K shares | 373K | $127.05 | 14.5K |
| Q4 2017 | call | Decrease | -95.37% | -185.5K shares | -21.70M | $127.05 | 9K |
| Q4 2017 | put | Decrease | -68.15% | -96.3K shares | -10.88M | $127.05 | 45K |
| Q3 2017 | share | Increase | 0.00% | 12.5K shares | 1.46M | $117.49 | 12.5K |
| Q3 2017 | call | Increase | 0.00% | 194.5K shares | 22.85M | $117.49 | 194.5K |
| Q3 2017 | put | Increase | 0.00% | 141.3K shares | 16.60M | $117.49 | 141.3K |
| Q3 2016 | call | Decrease | -100.00% | -12.7K shares | -705K | $67.78 | 0 |
| Q2 2016 | share | Decrease | -100.00% | -1.7K shares | -107K | $55.49 | 0 |
| Q2 2016 | call | Increase | 0.00% | 12.7K shares | 705K | $55.49 | 12.7K |
| Q2 2016 | put | Decrease | -100.00% | -3.6K shares | -226K | $55.49 | 0 |
| Q1 2016 | share | Decrease | -87.13% | -11.51K shares | -1.13M | $62.77 | 1.7K |
| Q1 2016 | call | Decrease | -100.00% | -16.1K shares | -1.51M | $62.77 | 0 |
| Q1 2016 | put | Decrease | -78.70% | -13.3K shares | -1.36M | $62.77 | 3.6K |