JEFFERIES GROUP LLC – DuPont de Nemours, Inc. Transaction History
JEFFERIES GROUP LLC portfolio value:
$534,000
portfolio value
DuPont de Nemours, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -43.68% | -38.78K shares | -2.41M | $50.4 | 50K |
| Q3 2022 | call | Decrease | -82.48% | -49.9K shares | -2.82M | $50.4 | 10.6K |
| Q3 2022 | put | Increase | +159.40% | 150K shares | 7.07M | $50.4 | 244.1K |
| Q2 2022 | put | Increase | 0.00% | 94.1K shares | 5.23M | $55.58 | 94.1K |
| Q2 2022 | call | Increase | +112.28% | 32K shares | 1.26M | $55.58 | 60.5K |
| Q2 2022 | share | Increase | +25050.99% | 88.43K shares | 4.90M | $55.58 | 88.78K |
| Q1 2022 | call | Decrease | -38.84% | -18.1K shares | -1.66M | $73.58 | 28.5K |
| Q1 2022 | share | Decrease | -97.98% | -17.14K shares | -1.38M | $73.58 | 353 |
| Q4 2021 | share | Increase | +41566.67% | 17.45K shares | 1.41M | $80.13 | 17.5K |
| Q4 2021 | call | Increase | +87.15% | 21.7K shares | 2.07M | $80.13 | 46.6K |
| Q3 2021 | share | Decrease | -34.38% | -22 shares | -2K | $67.73 | 42 |
| Q3 2021 | call | Decrease | -19.94% | -6.2K shares | -714K | $67.73 | 24.9K |
| Q2 2021 | share | Increase | 0.00% | 64 shares | 5K | $76.8 | 64 |
| Q2 2021 | call | Increase | 0.00% | 31.1K shares | 2.40M | $76.8 | 31.1K |
| Q1 2021 | share | Decrease | -100.00% | -1.57K shares | -112K | $76.4 | 0 |
| Q1 2021 | call | Decrease | -100.00% | -2.2M shares | -156.44M | $76.4 | 0 |
| Q4 2020 | call | Increase | +9066.67% | 2.17M shares | 155.11M | $70 | 2.2M |
| Q4 2020 | share | Decrease | -92.50% | -19.46K shares | -1.05M | $70 | 1.57K |
| Q3 2020 | share | Increase | 0.00% | 21.04K shares | 1.16M | $54.36 | 21.04K |
| Q3 2020 | call | Increase | 0.00% | 24K shares | 1.33M | $54.36 | 24K |
| Q2 2020 | share | Decrease | -100.00% | -6.98K shares | -238K | $51.77 | 0 |
| Q2 2020 | put | Decrease | -100.00% | -25K shares | -853K | $51.77 | 0 |
| Q1 2020 | call | Decrease | -100.00% | -8.5K shares | -546K | $33.03 | 0 |
| Q1 2020 | put | 0.00% | 0 shares | -752K | $33.03 | 25K | |
| Q1 2020 | share | Decrease | -89.70% | -60.76K shares | -4.11M | $33.03 | 6.98K |
| Q4 2019 | put | 0.00% | 0 shares | -178K | $61.78 | 25K | |
| Q4 2019 | share | Increase | +253.01% | 48.55K shares | 2.98M | $61.78 | 67.74K |
| Q4 2019 | call | 0.00% | 0 shares | -60K | $61.78 | 8.5K | |
| Q3 2019 | put | 0.00% | 0 shares | -94K | $68.31 | 25K | |
| Q3 2019 | share | Decrease | -32.53% | -9.25K shares | -766K | $68.31 | 19.19K |
| Q3 2019 | call | 0.00% | 0 shares | -32K | $68.31 | 8.5K | |
| Q2 2019 | share | Increase | 0.00% | 28.44K shares | 2.13M | $71.62 | 28.44K |
| Q2 2019 | put | Increase | 0.00% | 25K shares | 1.87M | $71.62 | 25K |
| Q2 2019 | call | Increase | 0.00% | 8.5K shares | 638K | $71.62 | 8.5K |