JEFFERIES GROUP LLC – FMC Corporation Transaction History
JEFFERIES GROUP LLC portfolio value:
$10.57M
portfolio value
FMC Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 100K shares | 10.57M | $105.7 | 100K |
| Q3 2022 | put | Increase | 0.00% | 63K shares | 6.65M | $105.7 | 63K |
| Q3 2022 | share | Increase | 0.00% | 7.04K shares | 745K | $105.7 | 7.04K |
| Q2 2021 | call | Decrease | -100.00% | -7K shares | -774K | $107.65 | 0 |
| Q2 2021 | share | Decrease | -100.00% | -447 shares | -49K | $107.65 | 0 |
| Q1 2021 | share | Decrease | -85.43% | -2.62K shares | -304K | $109.56 | 447 |
| Q1 2021 | call | 0.00% | 0 shares | -31K | $109.56 | 7K | |
| Q4 2020 | share | Increase | 0.00% | 3.06K shares | 353K | $113.35 | 3.06K |
| Q4 2020 | call | Increase | 0.00% | 7K shares | 805K | $113.35 | 7K |
| Q4 2019 | share | Decrease | -100.00% | -74.66K shares | -6.54M | $96.67 | 0 |
| Q3 2019 | share | Increase | +833.25% | 66.66K shares | 5.88M | $84.54 | 74.66K |
| Q3 2019 | call | Decrease | -100.00% | -44.8K shares | -3.71M | $84.54 | 0 |
| Q2 2019 | call | Increase | +258.40% | 32.3K shares | 2.75M | $79.61 | 44.8K |
| Q2 2019 | share | Increase | +1092.25% | 7.32K shares | 612K | $79.61 | 8K |
| Q1 2019 | share | Decrease | -87.03% | -4.50K shares | -280K | $73.37 | 671 |
| Q1 2019 | call | Increase | 0.00% | 12.5K shares | 960K | $73.37 | 12.5K |
| Q4 2018 | share | Decrease | -64.78% | -9.51K shares | -778K | $53.43 | 5.17K |
| Q3 2018 | share | Increase | +133.41% | 8.39K shares | 623K | $62.64 | 14.68K |
| Q2 2018 | share | Decrease | -92.88% | -82.01K shares | -5.37M | $63.98 | 6.29K |
| Q2 2018 | call | Decrease | -100.00% | -6.91K shares | -459K | $63.98 | 0 |
| Q1 2018 | share | Increase | +183.88% | 57.19K shares | 3.31M | $54.81 | 88.30K |
| Q1 2018 | call | Increase | 0.00% | 6.91K shares | 459K | $54.81 | 6.91K |
| Q4 2017 | share | Decrease | -24.28% | -9.97K shares | -628K | $67.61 | 31.10K |
| Q3 2017 | share | Decrease | -34.24% | -21.39K shares | -776K | $63.67 | 41.08K |
| Q2 2017 | share | Increase | +3603.20% | 60.78K shares | 3.85M | $51.98 | 62.47K |
| Q2 2017 | call | Decrease | -100.00% | -15.10K shares | -912K | $51.98 | 0 |
| Q1 2017 | call | Increase | 0.00% | 15.10K shares | 912K | $49.41 | 15.10K |
| Q1 2017 | share | Decrease | -93.68% | -25.00K shares | -1.20M | $49.41 | 1.68K |
| Q4 2016 | share | Increase | +48.15% | 8.67K shares | 554K | $40.05 | 26.69K |
| Q4 2016 | call | Decrease | -100.00% | -8.99K shares | -377K | $40.05 | 0 |
| Q3 2016 | share | Decrease | -87.08% | -121.42K shares | -4.84M | $34.13 | 18.01K |
| Q3 2016 | call | Decrease | -47.30% | -8.07K shares | -308K | $34.13 | 8.99K |
| Q3 2016 | put | Decrease | -100.00% | -180.44K shares | -7.24M | $34.13 | 0 |
| Q2 2016 | put | Increase | 0.00% | 180.44K shares | 7.24M | $32.59 | 180.44K |
| Q2 2016 | share | Increase | 0.00% | 139.44K shares | 5.60M | $32.59 | 139.44K |
| Q2 2016 | call | Increase | 0.00% | 17.06K shares | 685K | $32.59 | 17.06K |