JEFFERIES GROUP LLC – The Walt Disney Company Transaction History
JEFFERIES GROUP LLC portfolio value:
$0
portfolio value
The Walt Disney Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -20K shares | -1.88M | $94.33 | 0 |
| Q3 2022 | put | Decrease | -9.63% | -10.5K shares | -998K | $94.33 | 98.5K |
| Q3 2022 | share | Increase | +559.32% | 45.50K shares | 4.61M | $94.33 | 53.63K |
| Q2 2022 | put | Decrease | -74.94% | -326K shares | -49.37M | $94.4 | 109K |
| Q2 2022 | share | Decrease | -82.40% | -38.08K shares | -4.91M | $94.4 | 8.13K |
| Q2 2022 | call | Decrease | -91.39% | -212.4K shares | -29.98M | $94.4 | 20K |
| Q1 2022 | share | Decrease | -77.90% | -162.89K shares | -27.02M | $137.16 | 46.22K |
| Q1 2022 | put | Decrease | -69.75% | -1.00M shares | -163.05M | $137.16 | 435K |
| Q1 2022 | call | Increase | +811.37% | 206.9K shares | 27.92M | $137.16 | 232.4K |
| Q4 2021 | call | Increase | +155.00% | 15.5K shares | 2.25M | $155.93 | 25.5K |
| Q4 2021 | put | Increase | +69.07% | 587.4K shares | 78.83M | $155.93 | 1.43M |
| Q4 2021 | share | Increase | +74.14% | 89.03K shares | 12.07M | $155.93 | 209.12K |
| Q3 2021 | put | Increase | +1944.47% | 808.9K shares | 136.56M | $169.17 | 850.5K |
| Q3 2021 | call | Decrease | -42.86% | -7.5K shares | -1.38M | $169.17 | 10K |
| Q3 2021 | share | Increase | +459.70% | 98.63K shares | 16.54M | $169.17 | 120.09K |
| Q2 2021 | put | Decrease | -2.12% | -900 shares | -530K | $175.77 | 41.6K |
| Q2 2021 | call | Decrease | -74.07% | -50K shares | -9.37M | $175.77 | 17.5K |
| Q2 2021 | share | Decrease | -55.52% | -26.78K shares | -5.13M | $175.77 | 21.45K |
| Q1 2021 | call | Decrease | -62.14% | -110.8K shares | -19.84M | $184.52 | 67.5K |
| Q1 2021 | share | Decrease | -63.96% | -85.61K shares | -15.35M | $184.52 | 48.24K |
| Q1 2021 | put | Decrease | -67.31% | -87.5K shares | -15.71M | $184.52 | 42.5K |
| Q4 2020 | share | Decrease | -10.61% | -15.88K shares | 5.67M | $181.18 | 133.85K |
| Q4 2020 | call | Increase | +242.23% | 126.2K shares | 25.83M | $181.18 | 178.3K |
| Q4 2020 | put | Increase | +390.57% | 103.5K shares | 20.26M | $181.18 | 130K |
| Q3 2020 | call | Decrease | -90.55% | -499.3K shares | -55.02M | $124.08 | 52.1K |
| Q3 2020 | share | Increase | +84.09% | 68.40K shares | 9.51M | $124.08 | 149.73K |
| Q3 2020 | put | Decrease | -76.63% | -86.9K shares | -9.35M | $124.08 | 26.5K |
| Q2 2020 | share | Increase | +1404.59% | 75.93K shares | 8.54M | $111.51 | 81.33K |
| Q2 2020 | call | Increase | +39.77% | 156.9K shares | 23.37M | $111.51 | 551.4K |
| Q2 2020 | put | Decrease | -24.15% | -36.1K shares | -1.79M | $111.51 | 113.4K |
| Q1 2020 | call | Decrease | -46.52% | -343.1K shares | -68.57M | $96.6 | 394.5K |
| Q1 2020 | put | Decrease | -58.97% | -214.9K shares | -38.26M | $96.6 | 149.5K |
| Q1 2020 | share | Decrease | -95.26% | -108.67K shares | -15.97M | $96.6 | 5.40K |
| Q4 2019 | call | Increase | +37.46% | 201K shares | 36.74M | $144.63 | 737.6K |
| Q4 2019 | put | Decrease | -0.57% | -2.1K shares | 4.94M | $144.63 | 364.4K |
| Q4 2019 | share | Increase | +144.42% | 67.40K shares | 10.41M | $144.63 | 114.08K |
| Q3 2019 | put | Decrease | -55.90% | -464.6K shares | -68.29M | $129.54 | 366.5K |
| Q3 2019 | share | Increase | +0.23% | 106 shares | -420K | $129.54 | 46.67K |
| Q3 2019 | call | Increase | +212.89% | 365.1K shares | 45.98M | $129.54 | 536.6K |
| Q2 2019 | put | Decrease | -67.22% | -1.70M shares | -165.46M | $137.95 | 831.1K |
| Q2 2019 | share | Decrease | -57.02% | -61.79K shares | -5.52M | $137.95 | 46.56K |
| Q2 2019 | call | Decrease | -8.44% | -15.8K shares | 3.15M | $137.95 | 171.5K |
| Q1 2019 | put | Increase | +373.93% | 2.00M shares | 222.85M | $109.69 | 2.53M |
| Q1 2019 | share | Increase | +4.23% | 4.39K shares | 631K | $109.69 | 108.35K |
| Q1 2019 | call | Decrease | -11.15% | -23.5K shares | -2.31M | $109.69 | 187.3K |
| Q4 2018 | share | Increase | +86.24% | 48.14K shares | 4.87M | $108.33 | 103.96K |
| Q4 2018 | put | Increase | +19.07% | 85.7K shares | 6.12M | $108.33 | 535K |
| Q4 2018 | call | Increase | +29.64% | 48.2K shares | 4.1M | $108.33 | 210.8K |
| Q3 2018 | share | Decrease | -75.66% | -173.50K shares | -17.50M | $114.63 | 55.82K |
| Q3 2018 | put | Increase | +1349.35% | 418.3K shares | 49.29M | $114.63 | 449.3K |
| Q3 2018 | call | Decrease | -34.01% | -83.8K shares | -6.81M | $114.63 | 162.6K |
| Q2 2018 | call | Increase | +7848.39% | 243.3K shares | 25.51M | $101.92 | 246.4K |
| Q2 2018 | share | Increase | +102.98% | 116.34K shares | 12.68M | $101.92 | 229.32K |
| Q2 2018 | put | Increase | +463.64% | 25.5K shares | 2.69M | $101.92 | 31K |
| Q1 2018 | call | Decrease | -97.20% | -107.6K shares | -11.59M | $97.67 | 3.1K |
| Q1 2018 | share | Decrease | -45.09% | -92.76K shares | -10.77M | $97.67 | 112.98K |
| Q1 2018 | put | Decrease | -95.50% | -116.7K shares | -12.58M | $97.67 | 5.5K |
| Q4 2017 | put | Increase | +8.62% | 9.7K shares | 2.04M | $104.55 | 122.2K |
| Q4 2017 | share | Increase | +0.21% | 441 shares | 1.88M | $104.55 | 205.74K |
| Q4 2017 | call | Decrease | -18.12% | -24.5K shares | -1.42M | $104.55 | 110.7K |
| Q3 2017 | put | Increase | +91.33% | 53.7K shares | 4.84M | $95.09 | 112.5K |
| Q3 2017 | call | Increase | +37.40% | 36.8K shares | 2.87M | $95.09 | 135.2K |
| Q3 2017 | share | Increase | +254.71% | 147.42K shares | 14.08M | $95.09 | 205.30K |
| Q2 2017 | call | Increase | +17.99% | 15K shares | 998K | $101.73 | 98.4K |
| Q2 2017 | share | Decrease | -42.16% | -42.18K shares | -5.19M | $101.73 | 57.88K |
| Q2 2017 | put | Decrease | -80.45% | -241.9K shares | -27.84M | $101.73 | 58.8K |
| Q1 2017 | share | Increase | +36.21% | 26.59K shares | 3.68M | $108.56 | 100.06K |
| Q1 2017 | call | Decrease | -73.62% | -232.8K shares | -23.49M | $108.56 | 83.4K |
| Q1 2017 | put | Increase | +17.78% | 45.4K shares | 7.48M | $108.56 | 300.7K |
| Q4 2016 | put | Increase | +466.08% | 210.2K shares | 22.41M | $99.78 | 255.3K |
| Q4 2016 | call | Increase | +41.92% | 93.4K shares | 12.26M | $99.78 | 316.2K |
| Q4 2016 | share | Increase | +363.94% | 57.63K shares | 6.18M | $99.78 | 73.46K |
| Q3 2016 | put | Decrease | -62.85% | -76.3K shares | -7.68M | $88.24 | 45.1K |
| Q3 2016 | call | Decrease | -34.43% | -117K shares | -12.55M | $88.24 | 222.8K |
| Q3 2016 | share | Increase | +65.92% | 6.29K shares | 536K | $88.24 | 15.83K |
| Q2 2016 | call | Increase | +34.36% | 86.9K shares | 8.12M | $92.29 | 339.8K |
| Q2 2016 | share | Decrease | -14.47% | -1.61K shares | -174K | $92.29 | 9.54K |
| Q2 2016 | put | Increase | +120.73% | 66.4K shares | 6.41M | $92.29 | 121.4K |
| Q1 2016 | share | Decrease | -82.66% | -53.19K shares | -5.65M | $93.69 | 11.15K |
| Q1 2016 | put | Increase | +241.61% | 38.9K shares | 3.77M | $93.69 | 55K |
| Q1 2016 | call | Increase | +116.52% | 136.1K shares | 12.84M | $93.69 | 252.9K |