JEFFERIES GROUP LLC – Alphabet Inc. Transaction History
JEFFERIES GROUP LLC portfolio value:
$55.94M
portfolio value
Alphabet Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +258.06% | 132.54K shares | 11.99M | $95.65 | 183.90K |
Q3 2022 | call | Increase | 0.00% | 584.9K shares | 55.94M | $95.65 | 584.9K |
Q3 2022 | put | Increase | 0.00% | 732.1K shares | 70.02M | $95.65 | 732.1K |
Q2 2022 | share | Decrease | -61.58% | -82.32K shares | -12.99M | $2,179.26 | 51.36K |
Q1 2022 | share | Increase | +133.71% | 3.82K shares | 10.60M | $2,781.35 | 6.68K |
Q4 2021 | share | Decrease | -36.10% | -1.61K shares | -3.97M | $2,924.01 | 2.86K |
Q3 2021 | share | Increase | +162.68% | 2.77K shares | 7.80M | $2,673.52 | 4.47K |
Q2 2021 | share | Decrease | -21.62% | -470 shares | -323K | $2,441.79 | 1.70K |
Q1 2021 | share | Decrease | -10.57% | -257 shares | 223K | $2,062.52 | 2.17K |
Q4 2020 | share | Increase | +49.23% | 802 shares | 1.87M | $1,752.64 | 2.43K |
Q3 2020 | share | Decrease | -42.60% | -1.20K shares | -1.63M | $1,465.6 | 1.62K |
Q2 2020 | share | Decrease | -37.59% | -1.70K shares | -1.25M | $1,418.05 | 2.83K |
Q2 2020 | call | Decrease | -100.00% | -1.1K shares | -1.27M | $1,418.05 | 0 |
Q2 2020 | put | Decrease | -100.00% | -2.9K shares | -3.37M | $1,418.05 | 0 |
Q1 2020 | share | Increase | +5.13% | 222 shares | -510K | $1,161.95 | 4.54K |
Q1 2020 | call | Increase | +450.00% | 900 shares | 1.01M | $1,161.95 | 1.1K |
Q1 2020 | put | Increase | 0.00% | 2.9K shares | 3.37M | $1,161.95 | 2.9K |
Q4 2019 | share | Increase | +220.37% | 2.97K shares | 4.14M | $1,339.39 | 4.32K |
Q4 2019 | put | Decrease | -100.00% | -32.5K shares | -39.68M | $1,339.39 | 0 |
Q4 2019 | call | Increase | 0.00% | 200 shares | 268K | $1,339.39 | 200 |
Q3 2019 | put | Decrease | -31.14% | -14.7K shares | -11.42M | $1,221.14 | 32.5K |
Q3 2019 | share | Decrease | -87.36% | -9.33K shares | -9.91M | $1,221.14 | 1.35K |
Q3 2019 | call | Decrease | -100.00% | -6.8K shares | -7.36M | $1,221.14 | 0 |
Q2 2019 | share | Increase | +205.99% | 7.19K shares | 7.45M | $1,082.8 | 10.68K |
Q2 2019 | put | Increase | +1473.33% | 44.2K shares | 47.57M | $1,082.8 | 47.2K |
Q2 2019 | call | Increase | +41.67% | 2K shares | 1.71M | $1,082.8 | 6.8K |
Q1 2019 | share | Increase | +711.86% | 3.06K shares | 3.66M | $1,176.89 | 3.49K |
Q1 2019 | put | Decrease | -31.82% | -1.4K shares | -1.06M | $1,176.89 | 3K |
Q1 2019 | call | Increase | +6.67% | 300 shares | 947K | $1,176.89 | 4.8K |
Q4 2018 | call | 0.00% | 0 shares | -730K | $1,044.96 | 4.5K | |
Q4 2018 | put | Increase | +193.33% | 2.9K shares | 2.78M | $1,044.96 | 4.4K |
Q4 2018 | share | Decrease | -83.84% | -2.23K shares | -2.76M | $1,044.96 | 430 |
Q3 2018 | call | Decrease | -19.64% | -1.1K shares | -891K | $1,207.08 | 4.5K |
Q3 2018 | share | Decrease | -55.81% | -3.36K shares | -3.58M | $1,207.08 | 2.66K |
Q3 2018 | put | Decrease | -87.07% | -10.1K shares | -11.28M | $1,207.08 | 1.5K |
Q2 2018 | share | Increase | +732.92% | 5.29K shares | 6.05M | $1,129.19 | 6.02K |
Q2 2018 | call | Increase | +80.65% | 2.5K shares | 3.10M | $1,129.19 | 5.6K |
Q2 2018 | put | Increase | +480.00% | 9.6K shares | 11.02M | $1,129.19 | 11.6K |
Q1 2018 | call | Decrease | -42.59% | -2.3K shares | -2.47M | $1,037.14 | 3.1K |
Q1 2018 | put | Increase | +33.33% | 500 shares | 494K | $1,037.14 | 2K |
Q1 2018 | share | Decrease | -92.96% | -9.55K shares | -10.07M | $1,037.14 | 723 |
Q4 2017 | put | Increase | +15.38% | 200 shares | 314K | $1,053.4 | 1.5K |
Q4 2017 | share | Increase | +137.38% | 5.94K shares | 6.61M | $1,053.4 | 10.27K |
Q4 2017 | call | Increase | +42.11% | 1.6K shares | 1.98M | $1,053.4 | 5.4K |
Q3 2017 | call | Increase | +90.00% | 1.8K shares | 1.84M | $973.72 | 3.8K |
Q3 2017 | put | Decrease | -74.51% | -3.8K shares | -3.47M | $973.72 | 1.3K |
Q3 2017 | share | Decrease | -79.65% | -16.94K shares | -15.56M | $973.72 | 4.32K |
Q2 2017 | call | Decrease | -50.00% | -2K shares | -1.53M | $929.68 | 2K |
Q2 2017 | share | Increase | +830.21% | 18.98K shares | 17.83M | $929.68 | 21.27K |
Q2 2017 | put | Decrease | -32.00% | -2.4K shares | -1.61M | $929.68 | 5.1K |
Q1 2017 | put | Increase | +158.62% | 4.6K shares | 4.06M | $847.8 | 7.5K |
Q1 2017 | share | Decrease | -45.69% | -1.92K shares | -1.39M | $847.8 | 2.28K |
Q1 2017 | call | Increase | +150.00% | 2.4K shares | 2.12M | $847.8 | 4K |
Q4 2016 | call | Decrease | -72.88% | -4.3K shares | -3.47M | $792.45 | 1.6K |
Q4 2016 | share | Increase | +379.61% | 3.33K shares | 2.63M | $792.45 | 4.21K |
Q4 2016 | put | Decrease | -36.96% | -1.7K shares | -1.40M | $792.45 | 2.9K |
Q3 2016 | put | Decrease | -43.21% | -3.5K shares | -2M | $804.06 | 4.6K |
Q3 2016 | share | Decrease | -88.48% | -6.74K shares | -4.65M | $804.06 | 878 |
Q3 2016 | call | Increase | +5800.00% | 5.8K shares | 4.67M | $804.06 | 5.9K |
Q2 2016 | call | Decrease | -99.90% | -101.5K shares | -77.44M | $703.53 | 100 |
Q2 2016 | share | Increase | +16.24% | 1.06K shares | 360K | $703.53 | 7.62K |
Q2 2016 | put | Increase | +285.71% | 6K shares | 4.09M | $703.53 | 8.1K |
Q1 2016 | share | Increase | +1367.34% | 6.11K shares | 4.65M | $762.9 | 6.55K |
Q1 2016 | put | Decrease | -47.50% | -1.9K shares | -1.51M | $762.9 | 2.1K |
Q1 2016 | call | Increase | +3662.96% | 98.9K shares | 75.41M | $762.9 | 101.6K |