JEFFERIES GROUP LLC – Corning Incorporated Transaction History
JEFFERIES GROUP LLC portfolio value:
$9.42M
portfolio value
JEFFERIES GROUP LLC quarter portfolio value change:
-7.90%
quarter
Corning Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +567.47% | 279.28K shares | 8.24M | $29.02 | 328.50K |
| Q2 2022 | share | Increase | 0.00% | 49.21K shares | 1.18M | $31.51 | 49.21K |
| Q1 2022 | share | Decrease | -100.00% | -11K shares | -410K | $36.91 | 0 |
| Q4 2021 | share | Increase | 0.00% | 11K shares | 410K | $37.21 | 11K |
| Q2 2021 | share | Decrease | -100.00% | -13.14K shares | -572K | $40.4 | 0 |
| Q1 2021 | share | Decrease | -45.05% | -10.77K shares | -289K | $42.74 | 13.14K |
| Q4 2020 | share | Increase | 0.00% | 23.92K shares | 861K | $35.14 | 23.92K |
| Q2 2020 | call | Decrease | -100.00% | -11.6K shares | -238K | $24.95 | 0 |
| Q2 2020 | share | Decrease | -100.00% | -18.30K shares | -376K | $24.95 | 0 |
| Q2 2020 | put | Decrease | -100.00% | -19.5K shares | -401K | $24.95 | 0 |
| Q1 2020 | call | Increase | +1350.00% | 10.8K shares | 215K | $19.6 | 11.6K |
| Q1 2020 | put | Increase | +290.00% | 14.5K shares | 255K | $19.6 | 19.5K |
| Q1 2020 | share | Increase | +18.90% | 2.91K shares | -72K | $19.6 | 18.30K |
| Q4 2019 | put | Decrease | -96.97% | -160.2K shares | -4.56M | $27.53 | 5K |
| Q4 2019 | share | Decrease | -63.33% | -26.58K shares | -749K | $27.53 | 15.39K |
| Q4 2019 | call | Decrease | -93.94% | -12.4K shares | -353K | $27.53 | 800 |
| Q3 2019 | put | Increase | +2226.76% | 158.1K shares | 4.47M | $26.78 | 165.2K |
| Q3 2019 | share | Increase | 0.00% | 41.97K shares | 1.19M | $26.78 | 41.97K |
| Q3 2019 | call | Decrease | -82.45% | -62K shares | -2.12M | $26.78 | 13.2K |
| Q2 2019 | share | Decrease | -100.00% | -266.87K shares | -8.83M | $30.98 | 0 |
| Q2 2019 | call | Increase | 0.00% | 75.2K shares | 2.49M | $30.98 | 75.2K |
| Q2 2019 | put | Increase | 0.00% | 7.1K shares | 236K | $30.98 | 7.1K |
| Q1 2019 | share | Increase | +374.65% | 210.65K shares | 7.13M | $30.65 | 266.87K |
| Q4 2018 | share | Increase | 0.00% | 56.22K shares | 1.69M | $27.82 | 56.22K |
| Q3 2018 | share | Decrease | -100.00% | -11.35K shares | -312K | $32.32 | 0 |
| Q2 2018 | share | Decrease | -96.10% | -279.68K shares | -7.80M | $25.05 | 11.35K |
| Q1 2018 | share | Increase | +21.80% | 52.08K shares | 470K | $25.22 | 291.03K |
| Q4 2017 | share | Increase | +5.15% | 11.70K shares | 845K | $28.76 | 238.95K |
| Q3 2017 | share | Increase | 0.00% | 227.24K shares | 6.79M | $26.77 | 227.24K |
| Q1 2017 | share | Decrease | -100.00% | -48.34K shares | -1.17M | $23.9 | 0 |
| Q4 2016 | put | Decrease | -100.00% | -600K shares | -14.19M | $21.36 | 0 |
| Q4 2016 | share | Decrease | -80.07% | -194.22K shares | -4.56M | $21.36 | 48.34K |
| Q3 2016 | share | Increase | +569.43% | 206.33K shares | 4.99M | $20.7 | 242.56K |
| Q3 2016 | put | Increase | 0.00% | 600K shares | 14.19M | $20.7 | 600K |
| Q2 2016 | share | Increase | 0.00% | 36.23K shares | 742K | $17.82 | 36.23K |
| Q1 2016 | share | Decrease | -100.00% | -216.17K shares | -3.95M | $18.05 | 0 |