JEFFERIES GROUP LLC – AngloGold Ashanti Limited Transaction History
JEFFERIES GROUP LLC portfolio value:
$13.17M
portfolio value
AngloGold Ashanti Limited 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -99.49% | -59.76K shares | -884K | $13.82 | 308 |
Q3 2022 | call | Increase | +64.88% | 375K shares | 4.62M | $13.82 | 953K |
Q3 2022 | put | Decrease | -6.21% | -10K shares | -295K | $13.82 | 151.1K |
Q2 2022 | call | Increase | +36.00% | 153K shares | -1.51M | $14.79 | 578K |
Q2 2022 | put | Increase | +1511.00% | 151.1K shares | 2.14M | $14.79 | 161.1K |
Q2 2022 | share | Decrease | -69.98% | -140K shares | -3.85M | $14.79 | 60.07K |
Q1 2022 | put | Decrease | -97.65% | -415K shares | -8.68M | $23.69 | 10K |
Q1 2022 | call | 0.00% | 0 shares | 1.15M | $23.69 | 425K | |
Q1 2022 | share | Decrease | -0.09% | -179 shares | 539K | $23.69 | 200.07K |
Q4 2021 | put | 0.00% | 0 shares | 2.12M | $20.8 | 425K | |
Q4 2021 | share | Decrease | -20.40% | -51.33K shares | 178K | $20.8 | 200.24K |
Q4 2021 | call | 0.00% | 0 shares | 2.12M | $20.8 | 425K | |
Q3 2021 | put | Increase | 0.00% | 425K shares | 6.79M | $15.99 | 425K |
Q3 2021 | share | Increase | 0.00% | 251.58K shares | 4.02M | $15.99 | 251.58K |
Q3 2021 | call | Increase | 0.00% | 425K shares | 6.79M | $15.99 | 425K |
Q1 2020 | share | Decrease | -100.00% | -36.91K shares | -825K | $16.23 | 0 |
Q1 2020 | put | Decrease | -100.00% | -280.8K shares | -6.27M | $16.23 | 0 |
Q1 2020 | call | Decrease | -100.00% | -3.3K shares | -74K | $16.23 | 0 |
Q4 2019 | put | 0.00% | 0 shares | 1.14M | $21.64 | 280.8K | |
Q4 2019 | call | 0.00% | 0 shares | 14K | $21.64 | 3.3K | |
Q4 2019 | share | Increase | +95.48% | 18.03K shares | 480K | $21.64 | 36.91K |
Q3 2019 | put | 0.00% | 0 shares | 129K | $17.7 | 280.8K | |
Q3 2019 | call | 0.00% | 0 shares | 1K | $17.7 | 3.3K | |
Q3 2019 | share | Increase | +1998.44% | 17.98K shares | 329K | $17.7 | 18.88K |
Q2 2019 | put | Decrease | -7.02% | -21.2K shares | 1.04M | $17.25 | 280.8K |
Q2 2019 | share | Decrease | -94.93% | -16.83K shares | -216K | $17.25 | 900 |
Q2 2019 | call | 0.00% | 0 shares | 16K | $17.25 | 3.3K | |
Q1 2019 | share | Decrease | -92.92% | -232.92K shares | -2.91M | $12.69 | 17.73K |
Q1 2019 | put | Decrease | -14.79% | -52.4K shares | -492K | $12.69 | 302K |
Q1 2019 | call | Decrease | -86.80% | -21.7K shares | -271K | $12.69 | 3.3K |
Q4 2018 | call | Increase | 0.00% | 25K shares | 314K | $12.1 | 25K |
Q4 2018 | share | Increase | +439.93% | 204.23K shares | 2.74M | $12.1 | 250.66K |
Q4 2018 | put | Increase | +26.21% | 73.6K shares | 2.03M | $12.1 | 354.4K |
Q3 2018 | put | 0.00% | 0 shares | 104K | $8.27 | 280.8K | |
Q3 2018 | share | Increase | +57.83% | 17.01K shares | 157K | $8.27 | 46.42K |
Q2 2018 | share | Increase | 0.00% | 29.41K shares | 241K | $7.92 | 29.41K |
Q2 2018 | put | Increase | 0.00% | 280.8K shares | 2.30M | $7.92 | 280.8K |
Q3 2017 | share | Decrease | -100.00% | -36.80K shares | -358K | $8.9 | 0 |
Q2 2017 | share | Decrease | -35.81% | -20.53K shares | -260K | $9.31 | 36.80K |
Q1 2017 | share | Increase | +344.29% | 44.43K shares | 482K | $10.32 | 57.33K |
Q1 2017 | call | Decrease | -100.00% | -52.5K shares | -552K | $10.32 | 0 |
Q4 2016 | call | Increase | 0.00% | 52.5K shares | 552K | $9.98 | 52.5K |
Q4 2016 | share | Increase | 0.00% | 12.90K shares | 136K | $9.98 | 12.90K |
Q1 2016 | put | Decrease | -100.00% | -46.7K shares | -332K | $13 | 0 |