JEFFERIES GROUP LLC – Apple Inc. Transaction History
JEFFERIES GROUP LLC portfolio value:
$83.5M
portfolio value
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -48.81% | -885.3K shares | -119.66M | $138.2 | 928.4K |
| Q3 2022 | share | Decrease | -27.96% | -104.69K shares | -14.01M | $138.2 | 269.69K |
| Q3 2022 | call | Decrease | -45.21% | -498.6K shares | -67.27M | $138.2 | 604.2K |
| Q2 2022 | share | Increase | +27.91% | 81.68K shares | 615K | $136.72 | 374.38K |
| Q2 2022 | put | Decrease | -24.06% | -574.6K shares | -169.05M | $136.72 | 1.81M |
| Q2 2022 | call | Decrease | -40.16% | -740.2K shares | -171.03M | $136.72 | 1.10M |
| Q1 2022 | share | Increase | +121.96% | 160.83K shares | 27.34M | $174.61 | 292.70K |
| Q1 2022 | put | Decrease | -3.29% | -81.2K shares | -21.48M | $174.61 | 2.38M |
| Q1 2022 | call | Increase | +205.79% | 1.24M shares | 214.78M | $174.61 | 1.84M |
| Q4 2021 | call | Increase | +216.88% | 412.5K shares | 80.10M | $178.2 | 602.7K |
| Q4 2021 | share | Increase | +9989.82% | 130.56K shares | 23.04M | $178.2 | 131.87K |
| Q4 2021 | put | Increase | +1438.63% | 2.30M shares | 415.79M | $178.2 | 2.46M |
| Q3 2021 | share | Decrease | -97.69% | -55.15K shares | -7.54M | $141.29 | 1.30K |
| Q3 2021 | call | Increase | +5663.64% | 186.9K shares | 26.46M | $141.29 | 190.2K |
| Q3 2021 | put | Increase | +114.00% | 85.5K shares | 12.43M | $141.29 | 160.5K |
| Q2 2021 | share | Decrease | -48.96% | -54.16K shares | -5.77M | $136.56 | 56.45K |
| Q2 2021 | put | Decrease | -58.03% | -103.7K shares | -11.55M | $136.56 | 75K |
| Q2 2021 | call | Decrease | -94.51% | -56.8K shares | -6.88M | $136.56 | 3.3K |
| Q1 2021 | call | Decrease | -79.24% | -229.4K shares | -31.07M | $121.58 | 60.1K |
| Q1 2021 | put | Decrease | -27.18% | -66.7K shares | -10.73M | $121.58 | 178.7K |
| Q1 2021 | share | Decrease | -3.23% | -3.69K shares | -1.65M | $121.58 | 110.61K |
| Q4 2020 | call | Decrease | -22.53% | -84.2K shares | -4.86M | $131.88 | 289.5K |
| Q4 2020 | put | Decrease | -6.66% | -17.5K shares | 2.11M | $131.88 | 245.4K |
| Q4 2020 | share | Decrease | -66.02% | -222.13K shares | -23.79M | $131.88 | 114.30K |
| Q3 2020 | share | Increase | +912.89% | 303.22K shares | -27.81M | $114.9 | 336.44K |
| Q3 2020 | call | Increase | +28.51% | 82.9K shares | 16.75M | $114.9 | 373.7K |
| Q3 2020 | put | Increase | +508.56% | 219.7K shares | 26.50M | $114.9 | 262.9K |
| Q2 2020 | put | Decrease | -96.26% | -1.11M shares | -69.64M | $90.32 | 43.2K |
| Q2 2020 | share | Decrease | -86.90% | -220.42K shares | 50.62M | $90.32 | 33.21K |
| Q2 2020 | call | Decrease | -87.58% | -2.05M shares | -122.67M | $90.32 | 290.8K |
| Q1 2020 | call | Decrease | -28.62% | -939.2K shares | -91.69M | $62.79 | 2.34M |
| Q1 2020 | put | Increase | +235.42% | 810.8K shares | 48.30M | $62.79 | 1.15M |
| Q1 2020 | share | Decrease | -51.60% | -270.35K shares | -22.31M | $62.79 | 253.64K |
| Q4 2019 | call | Increase | +865.06% | 2.94M shares | 221.84M | $72.34 | 3.28M |
| Q4 2019 | share | Increase | +188.94% | 342.64K shares | 28.31M | $72.34 | 523.99K |
| Q4 2019 | put | Increase | +1555.77% | 323.6K shares | 24.11M | $72.34 | 344.4K |
| Q3 2019 | share | Decrease | -26.88% | -66.66K shares | -2.11M | $55.01 | 181.35K |
| Q3 2019 | put | Decrease | -93.90% | -320.4K shares | -15.71M | $55.01 | 20.8K |
| Q3 2019 | call | Increase | +77.45% | 148.4K shares | 9.55M | $55.01 | 340K |
| Q2 2019 | call | Decrease | -14.46% | -32.4K shares | -1.15M | $48.43 | 191.6K |
| Q2 2019 | share | Increase | +2412.28% | 238.14K shares | 11.80M | $48.43 | 248.01K |
| Q2 2019 | put | Increase | +46.56% | 108.4K shares | 5.82M | $48.43 | 341.2K |
| Q1 2019 | call | Decrease | -22.65% | -65.6K shares | -783K | $46.29 | 224K |
| Q1 2019 | put | Decrease | -25.67% | -80.4K shares | -1.29M | $46.29 | 232.8K |
| Q1 2019 | share | Decrease | -97.84% | -447.75K shares | -17.57M | $46.29 | 9.87K |
| Q4 2018 | call | Increase | +70.75% | 120K shares | 1.84M | $38.28 | 289.6K |
| Q4 2018 | share | Increase | +72.07% | 191.67K shares | 3.03M | $38.28 | 457.62K |
| Q4 2018 | put | Decrease | -8.53% | -29.2K shares | -6.97M | $38.28 | 313.2K |
| Q3 2018 | put | Increase | +94.55% | 166.4K shares | 11.17M | $54.59 | 342.4K |
| Q3 2018 | share | Increase | +12.76% | 30.1K shares | 4.09M | $54.59 | 265.95K |
| Q3 2018 | call | Increase | +3.41% | 5.6K shares | 1.98M | $54.59 | 169.6K |
| Q2 2018 | put | Decrease | -70.47% | -420K shares | -16.85M | $44.61 | 176K |
| Q2 2018 | share | Increase | +609.12% | 202.59K shares | 9.52M | $44.61 | 235.85K |
| Q2 2018 | call | Decrease | -43.91% | -128.4K shares | -4.67M | $44.61 | 164K |
| Q1 2018 | share | Decrease | -90.70% | -324.29K shares | -13.73M | $40.28 | 33.26K |
| Q1 2018 | put | Decrease | -27.00% | -220.4K shares | -9.54M | $40.28 | 596K |
| Q1 2018 | call | Decrease | -17.40% | -61.6K shares | -2.71M | $40.28 | 292.4K |
| Q4 2017 | put | Decrease | -75.35% | -2.49M shares | -93.07M | $40.46 | 816.4K |
| Q4 2017 | share | Decrease | -24.68% | -117.17K shares | -3.16M | $40.46 | 357.55K |
| Q4 2017 | call | Decrease | -67.29% | -728.4K shares | -26.72M | $40.46 | 354K |
| Q3 2017 | call | Increase | +255.58% | 778K shares | 30.74M | $36.72 | 1.08M |
| Q3 2017 | put | Increase | +1171.89% | 3.05M shares | 118.23M | $36.72 | 3.31M |
| Q3 2017 | share | Increase | +62.02% | 181.72K shares | 7.74M | $36.72 | 474.72K |
| Q2 2017 | put | Decrease | -34.38% | -136.4K shares | -4.87M | $34.17 | 260.4K |
| Q2 2017 | call | Decrease | -71.08% | -748K shares | -26.83M | $34.17 | 304.4K |
| Q2 2017 | share | Decrease | -52.06% | -318.15K shares | -11.40M | $34.17 | 293K |
| Q1 2017 | call | Increase | +21.52% | 186.4K shares | 12.72M | $33.95 | 1.05M |
| Q1 2017 | put | Decrease | -52.08% | -431.2K shares | -9.72M | $33.95 | 396.8K |
| Q1 2017 | share | Increase | +1502.91% | 573.02K shares | 20.84M | $33.95 | 611.15K |
| Q4 2016 | call | Decrease | -50.31% | -876.8K shares | -24.18M | $27.25 | 866K |
| Q4 2016 | put | Increase | +157.46% | 506.4K shares | 14.88M | $27.25 | 828K |
| Q4 2016 | share | Decrease | -94.46% | -650.70K shares | -18.36M | $27.25 | 38.12K |
| Q3 2016 | put | Decrease | -45.53% | -268.8K shares | -5.02M | $26.46 | 321.6K |
| Q3 2016 | call | Increase | +24.27% | 340.4K shares | 15.73M | $26.46 | 1.74M |
| Q3 2016 | share | Increase | +180.82% | 443.54K shares | 13.60M | $26.46 | 688.83K |
| Q2 2016 | put | Increase | +517.57% | 494.8K shares | 11.50M | $22.26 | 590.4K |
| Q2 2016 | share | Increase | +85.48% | 113.04K shares | 2.25M | $22.26 | 245.29K |
| Q2 2016 | call | Increase | +5.32% | 70.8K shares | -2.76M | $22.26 | 1.40M |
| Q1 2016 | put | Decrease | -86.89% | -633.6K shares | -16.58M | $25.22 | 95.6K |
| Q1 2016 | call | Increase | +145.14% | 788.4K shares | 21.98M | $25.22 | 1.33M |
| Q1 2016 | share | Decrease | -85.97% | -810.13K shares | -21.19M | $25.22 | 132.24K |