JEFFERIES GROUP LLC – Cassava Sciences, Inc. Transaction History
JEFFERIES GROUP LLC portfolio value:
$6.86M
portfolio value
Cassava Sciences, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -41.16% | -24.31K shares | -208K | $41.82 | 34.75K |
| Q3 2022 | put | Decrease | -39.76% | -266.1K shares | -1.96M | $41.82 | 403.1K |
| Q3 2022 | call | Decrease | -29.32% | -68.1K shares | 335K | $41.82 | 164.2K |
| Q2 2022 | call | Increase | +213.92% | 158.3K shares | 3.78M | $28.12 | 232.3K |
| Q2 2022 | put | Increase | +53.87% | 234.3K shares | 2.66M | $28.12 | 669.2K |
| Q2 2022 | share | Increase | 0.00% | 59.06K shares | 1.66M | $28.12 | 59.06K |
| Q1 2022 | call | Increase | 0.00% | 74K shares | 2.74M | $37.14 | 74K |
| Q1 2022 | put | Increase | 0.00% | 434.9K shares | 16.15M | $37.14 | 434.9K |
| Q4 2021 | put | Decrease | -100.00% | -100K shares | -6.20M | $43.77 | 0 |
| Q3 2021 | call | Decrease | -100.00% | -27.5K shares | -2.35M | $62.08 | 0 |
| Q3 2021 | put | Increase | +566.67% | 85K shares | 4.92M | $62.08 | 100K |
| Q3 2021 | share | Decrease | -100.00% | -11.86K shares | -1.01M | $62.08 | 0 |
| Q2 2021 | put | Increase | 0.00% | 15K shares | 1.28M | $85.44 | 15K |
| Q2 2021 | call | Decrease | -53.39% | -31.5K shares | -302K | $85.44 | 27.5K |
| Q2 2021 | share | Decrease | -8.73% | -1.13K shares | 430K | $85.44 | 11.86K |
| Q1 2021 | call | Increase | 0.00% | 59K shares | 2.65M | $44.95 | 59K |
| Q1 2021 | share | Decrease | -89.60% | -112K shares | -269K | $44.95 | 13K |
| Q4 2020 | share | Increase | +25.00% | 25K shares | -298K | $6.82 | 125K |
| Q3 2020 | share | 0.00% | 0 shares | 843K | $11.51 | 100K | |
| Q2 2020 | share | Increase | +25.00% | 20K shares | -21K | $3.08 | 100K |
| Q1 2020 | share | Increase | +14.29% | 10K shares | -35K | $4.11 | 80K |
| Q4 2019 | share | Increase | 0.00% | 70K shares | 364K | $5.2 | 70K |