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