JEFFERIES GROUP LLC – Darling Ingredients Inc. Transaction History
JEFFERIES GROUP LLC portfolio value:
$8.36M
portfolio value
JEFFERIES GROUP LLC quarter portfolio value change:
+10.62%
quarter
Darling Ingredients Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +220.80% | 87.06K shares | 6.01M | $66.15 | 126.49K |
| Q2 2022 | share | Decrease | -25.96% | -13.82K shares | -1.92M | $59.8 | 39.43K |
| Q1 2022 | share | Decrease | -43.61% | -41.19K shares | -2.19M | $80.38 | 53.25K |
| Q4 2021 | share | Increase | +30.22% | 21.92K shares | 1.26M | $67.87 | 94.45K |
| Q3 2021 | share | Decrease | -6.10% | -4.70K shares | 1K | $71.9 | 72.53K |
| Q2 2021 | share | Increase | +92.44% | 37.10K shares | 2.26M | $67.5 | 77.24K |
| Q1 2021 | share | Increase | +102.65% | 20.33K shares | 1.81M | $73.58 | 40.13K |
| Q4 2020 | share | Increase | 0.00% | 19.80K shares | 1.14M | $57.68 | 19.80K |
| Q1 2020 | share | Decrease | -100.00% | -7.60K shares | -214K | $19.17 | 0 |
| Q4 2019 | share | Increase | 0.00% | 7.60K shares | 214K | $28.08 | 7.60K |
| Q1 2019 | share | Decrease | -100.00% | -2.04K shares | -39K | $21.65 | 0 |
| Q1 2019 | call | Decrease | -100.00% | -150K shares | -2.88M | $21.65 | 0 |
| Q4 2018 | call | Decrease | -82.76% | -720K shares | -13.92M | $19.24 | 150K |
| Q4 2018 | share | Decrease | -98.15% | -107.96K shares | -2.08M | $19.24 | 2.04K |
| Q3 2018 | call | Increase | +39.20% | 245K shares | 4.38M | $19.32 | 870K |
| Q3 2018 | share | Decrease | -73.14% | -299.49K shares | -6.01M | $19.32 | 110K |
| Q2 2018 | call | Decrease | -15.05% | -110.7K shares | -303K | $19.88 | 625K |
| Q2 2018 | share | Increase | +139.02% | 238.17K shares | 5.17M | $19.88 | 409.49K |
| Q1 2018 | call | Increase | +93.61% | 355.7K shares | 5.83M | $17.3 | 735.7K |
| Q1 2018 | share | Increase | +122.12% | 94.19K shares | 1.56M | $17.3 | 171.32K |
| Q4 2017 | share | Increase | +49.53% | 25.54K shares | 494K | $18.13 | 77.13K |
| Q4 2017 | call | Increase | +111.11% | 200K shares | 3.73M | $18.13 | 380K |
| Q3 2017 | call | Increase | +71.43% | 75K shares | 1.50M | $17.52 | 180K |
| Q3 2017 | share | Decrease | -8.99% | -5.09K shares | 12K | $17.52 | 51.58K |
| Q2 2017 | share | Increase | 0.00% | 56.67K shares | 892K | $15.74 | 56.67K |
| Q2 2017 | call | Increase | 0.00% | 105K shares | 1.65M | $15.74 | 105K |
| Q1 2017 | share | Decrease | -100.00% | -12.46K shares | -161K | $14.52 | 0 |
| Q4 2016 | share | Decrease | -10.41% | -1.44K shares | -27K | $12.91 | 12.46K |
| Q3 2016 | share | Increase | 0.00% | 13.90K shares | 188K | $13.51 | 13.90K |