JEFFERIES GROUP LLC – Danimer Scientific, Inc. Transaction History
JEFFERIES GROUP LLC portfolio value:
$1.75M
portfolio value
Danimer Scientific, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -66.94% | -1.20M shares | -6.45M | $2.95 | 595K |
| Q3 2022 | share | Increase | +76.50% | 2.32M shares | 1.91M | $2.95 | 5.35M |
| Q2 2022 | call | Increase | 0.00% | 1.8M shares | 8.20M | $4.56 | 1.8M |
| Q2 2022 | share | Decrease | -37.74% | -1.83M shares | -14.72M | $4.56 | 3.03M |
| Q1 2022 | share | Increase | +16505.04% | 4.84M shares | 28.33M | $5.86 | 4.87M |
| Q4 2021 | put | Decrease | -100.00% | -25K shares | -409K | $8.73 | 0 |
| Q4 2021 | share | Increase | +124.02% | 16.24K shares | 6K | $8.73 | 29.34K |
| Q3 2021 | put | Increase | 0.00% | 25K shares | 409K | $16.34 | 25K |
| Q3 2021 | call | Decrease | -100.00% | -50K shares | -1.25M | $16.34 | 0 |
| Q3 2021 | share | Decrease | -97.89% | -606.52K shares | -15.30M | $16.34 | 13.1K |
| Q2 2021 | share | Increase | +2060.41% | 590.94K shares | 14.43M | $25.05 | 619.62K |
| Q2 2021 | call | Increase | 0.00% | 50K shares | 1.25M | $25.05 | 50K |
| Q2 2021 | put | Decrease | -100.00% | -50K shares | -1.88M | $25.05 | 0 |
| Q1 2021 | put | Increase | 0.00% | 50K shares | 1.88M | $37.75 | 50K |
| Q1 2021 | share | Decrease | -98.73% | -2.22M shares | -51.81M | $37.75 | 28.68K |
| Q4 2020 | share | Increase | 0.00% | 2.24M shares | 52.89M | $23.51 | 2.24M |