JEFFERIES GROUP LLC – Antero Resources Corporation Transaction History
JEFFERIES GROUP LLC portfolio value:
$0
portfolio value
Antero Resources Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | 0.00% | 0 shares | -65K | $30.53 | 542.5K | |
| Q3 2022 | call | Decrease | -100.00% | -78K shares | -2.39M | $30.53 | 0 |
| Q3 2022 | share | Increase | +2.69% | 3.13K shares | 222K | $30.53 | 119.46K |
| Q2 2022 | call | Increase | +524.00% | 65.5K shares | 2.00M | $30.65 | 78K |
| Q2 2022 | put | Increase | +155.29% | 330K shares | 10.14M | $30.65 | 542.5K |
| Q2 2022 | share | Increase | +17.22% | 17.09K shares | 534K | $30.65 | 116.33K |
| Q1 2022 | put | Increase | 0.00% | 212.5K shares | 6.48M | $30.53 | 212.5K |
| Q1 2022 | share | Decrease | -62.76% | -167.26K shares | -1.56M | $30.53 | 99.24K |
| Q1 2022 | call | Decrease | -94.98% | -236.5K shares | -3.97M | $30.53 | 12.5K |
| Q4 2021 | call | Increase | +24.50% | 49K shares | 596K | $17.8 | 249K |
| Q4 2021 | share | Decrease | -62.18% | -438.10K shares | -8.87M | $17.8 | 266.50K |
| Q3 2021 | call | Increase | 0.00% | 200K shares | 3.76M | $18.81 | 200K |
| Q3 2021 | share | Increase | +0.54% | 3.75K shares | 2.72M | $18.81 | 704.61K |
| Q2 2021 | share | Increase | +70.02% | 288.64K shares | 6.32M | $15.03 | 700.86K |
| Q1 2021 | share | Increase | +4.26% | 16.84K shares | 2.05M | $10.2 | 412.21K |
| Q4 2020 | put | Decrease | -100.00% | -350K shares | -963K | $5.45 | 0 |
| Q4 2020 | share | Increase | 0.00% | 395.36K shares | 2.15M | $5.45 | 395.36K |
| Q3 2020 | put | Increase | 0.00% | 350K shares | 963K | $2.75 | 350K |
| Q2 2020 | put | Decrease | -100.00% | -50K shares | -36K | $2.54 | 0 |
| Q2 2020 | share | Decrease | -100.00% | -38.48K shares | -27K | $2.54 | 0 |
| Q1 2020 | put | Increase | 0.00% | 50K shares | 36K | $0.71 | 50K |
| Q1 2020 | share | Increase | 0.00% | 38.48K shares | 27K | $0.71 | 38.48K |
| Q3 2019 | share | Decrease | -100.00% | -68.44K shares | -378K | $3.02 | 0 |
| Q2 2019 | share | Increase | +304.99% | 51.54K shares | 229K | $5.53 | 68.44K |
| Q1 2019 | share | Decrease | -7.75% | -1.42K shares | -23K | $8.83 | 16.9K |
| Q4 2018 | share | Increase | 0.00% | 18.32K shares | 172K | $9.39 | 18.32K |
| Q3 2018 | share | Decrease | -100.00% | -18.74K shares | -400K | $17.71 | 0 |
| Q2 2018 | share | Increase | 0.00% | 18.74K shares | 400K | $21.35 | 18.74K |
| Q1 2018 | share | Decrease | -100.00% | -35.92K shares | -682K | $19.85 | 0 |
| Q4 2017 | share | Increase | +208.59% | 24.28K shares | 450K | $19 | 35.92K |
| Q3 2017 | share | Increase | 0.00% | 11.64K shares | 232K | $19.9 | 11.64K |
| Q2 2017 | share | Decrease | -100.00% | -16.56K shares | -378K | $21.61 | 0 |
| Q1 2017 | share | Increase | 0.00% | 16.56K shares | 378K | $22.81 | 16.56K |
| Q1 2016 | share | Decrease | -100.00% | -27.09K shares | -591K | $24.87 | 0 |