JEFFERIES GROUP LLC – Cheniere Energy, Inc. Transaction History
JEFFERIES GROUP LLC portfolio value:
$7.93M
portfolio value
Cheniere Energy, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 47.8K shares | 7.93M | $165.91 | 47.8K |
| Q3 2022 | put | Decrease | -100.00% | -30K shares | -3.99M | $165.91 | 0 |
| Q3 2022 | share | Increase | +43.51% | 5.70K shares | 879K | $165.91 | 18.83K |
| Q2 2022 | put | 0.00% | 0 shares | -169K | $133.03 | 30K | |
| Q2 2022 | share | Increase | +248.96% | 9.36K shares | 887K | $133.03 | 13.12K |
| Q1 2022 | put | Increase | 0.00% | 30K shares | 4.16M | $138.65 | 30K |
| Q1 2022 | share | Increase | 0.00% | 3.76K shares | 521K | $138.65 | 3.76K |
| Q4 2021 | call | Decrease | -100.00% | -25K shares | -2.44M | $101.32 | 0 |
| Q3 2021 | call | Increase | 0.00% | 25K shares | 2.44M | $97.37 | 25K |
| Q4 2020 | share | Decrease | -100.00% | -7.96K shares | -369K | $59.84 | 0 |
| Q3 2020 | share | Decrease | -29.93% | -3.40K shares | -181K | $46.13 | 7.96K |
| Q2 2020 | share | Decrease | -55.21% | -14.01K shares | -301K | $48.17 | 11.37K |
| Q1 2020 | share | Decrease | -40.26% | -17.10K shares | -1.74M | $33.4 | 25.39K |
| Q4 2019 | call | Decrease | -100.00% | -20K shares | -1.26M | $60.88 | 0 |
| Q4 2019 | share | Decrease | -0.00% | -2 shares | -85K | $60.88 | 42.49K |
| Q3 2019 | share | Decrease | -76.61% | -139.18K shares | -9.75M | $62.86 | 42.5K |
| Q3 2019 | put | Decrease | -100.00% | -246.8K shares | -16.89M | $62.86 | 0 |
| Q3 2019 | call | Decrease | -90.20% | -184.1K shares | -12.71M | $62.86 | 20K |
| Q2 2019 | call | Increase | +1941.00% | 194.1K shares | 13.28M | $68.24 | 204.1K |
| Q2 2019 | put | Increase | +1502.60% | 231.4K shares | 15.84M | $68.24 | 246.8K |
| Q2 2019 | share | Increase | +1216.37% | 167.88K shares | 11.49M | $68.24 | 181.68K |
| Q1 2019 | put | Decrease | -56.00% | -19.6K shares | -1.01M | $68.15 | 15.4K |
| Q1 2019 | call | Increase | 0.00% | 10K shares | 684K | $68.15 | 10K |
| Q1 2019 | share | Decrease | -22.60% | -4.03K shares | -111K | $68.15 | 13.80K |
| Q4 2018 | put | Decrease | -65.14% | -65.4K shares | -4.90M | $59.01 | 35K |
| Q4 2018 | share | Decrease | -41.97% | -12.89K shares | -1.08M | $59.01 | 17.83K |
| Q4 2018 | call | Decrease | -100.00% | -267.1K shares | -18.56M | $59.01 | 0 |
| Q3 2018 | call | Decrease | -73.14% | -727.3K shares | -46.26M | $69.27 | 267.1K |
| Q3 2018 | share | Decrease | -81.48% | -135.15K shares | -8.67M | $69.27 | 30.72K |
| Q3 2018 | put | Increase | +42.82% | 30.1K shares | 2.39M | $69.27 | 100.4K |
| Q2 2018 | share | Increase | +2533.14% | 159.58K shares | 10.47M | $64.99 | 165.88K |
| Q2 2018 | put | Increase | 0.00% | 70.3K shares | 4.58M | $64.99 | 70.3K |
| Q2 2018 | call | Increase | +10046.94% | 984.6K shares | 64.30M | $64.99 | 994.4K |
| Q1 2018 | call | Decrease | -72.00% | -25.2K shares | -1.36M | $53.28 | 9.8K |
| Q1 2018 | put | Decrease | -100.00% | -282.6K shares | -15.21M | $53.28 | 0 |
| Q1 2018 | share | Decrease | -95.36% | -129.35K shares | -6.96M | $53.28 | 6.3K |
| Q4 2017 | share | Increase | +146.71% | 80.66K shares | 4.82M | $53.67 | 135.65K |
| Q4 2017 | put | Increase | +2.84% | 7.8K shares | 2.83M | $53.67 | 282.6K |
| Q4 2017 | call | Decrease | -69.27% | -78.9K shares | -3.24M | $53.67 | 35K |
| Q3 2017 | share | Decrease | -30.14% | -23.72K shares | -1.35M | $44.9 | 54.98K |
| Q3 2017 | call | Increase | +61.79% | 43.5K shares | 1.70M | $44.9 | 113.9K |
| Q3 2017 | put | Increase | +12.07% | 29.6K shares | 433K | $44.9 | 274.8K |
| Q2 2017 | call | Decrease | -57.56% | -95.5K shares | -4.41M | $48.56 | 70.4K |
| Q2 2017 | share | Increase | +854.05% | 70.45K shares | 3.44M | $48.56 | 78.70K |
| Q2 2017 | put | Increase | +233.61% | 171.7K shares | 8.47M | $48.56 | 245.2K |
| Q1 2017 | share | Increase | +1681.86% | 7.78K shares | 371K | $47.12 | 8.25K |
| Q1 2017 | call | Decrease | -49.44% | -162.2K shares | -5.75M | $47.12 | 165.9K |
| Q1 2017 | put | Decrease | -83.51% | -372.1K shares | -14.98M | $47.12 | 73.5K |
| Q4 2016 | call | Increase | +161.23% | 202.5K shares | 8.11M | $41.3 | 328.1K |
| Q4 2016 | share | Decrease | -98.91% | -42.08K shares | -1.83M | $41.3 | 463 |
| Q4 2016 | put | Increase | +31.45% | 106.6K shares | 3.68M | $41.3 | 445.6K |
| Q3 2016 | share | Decrease | -72.15% | -110.25K shares | -3.88M | $43.46 | 42.54K |
| Q3 2016 | call | Decrease | -60.38% | -191.4K shares | -6.42M | $43.46 | 125.6K |
| Q3 2016 | put | Decrease | -42.03% | -245.8K shares | -7.17M | $43.46 | 339K |
| Q2 2016 | share | Increase | +874.65% | 137.12K shares | 5.20M | $37.43 | 152.80K |
| Q2 2016 | call | Decrease | -17.77% | -68.5K shares | -1.13M | $37.43 | 317K |
| Q2 2016 | put | Increase | +238.23% | 411.9K shares | 16.11M | $37.43 | 584.8K |
| Q1 2016 | put | Decrease | -82.31% | -804.5K shares | -30.55M | $33.72 | 172.9K |
| Q1 2016 | share | Decrease | -97.09% | -523.02K shares | -19.53M | $33.72 | 15.67K |
| Q1 2016 | call | Decrease | -40.33% | -260.5K shares | -11.02M | $33.72 | 385.5K |