JEFFERIES GROUP LLC – Global Blood Therapeutics, Inc. Transaction History
JEFFERIES GROUP LLC portfolio value:
$9.47M
portfolio value
JEFFERIES GROUP LLC quarter portfolio value change:
+113.15%
quarter
Global Blood Therapeutics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +841.23% | 129.24K shares | 8.97M | $68.1 | 144.61K |
| Q2 2022 | call | Decrease | -100.00% | -300 shares | -10K | $31.95 | 0 |
| Q2 2022 | share | Increase | +10.55% | 1.46K shares | 10K | $31.95 | 15.36K |
| Q1 2022 | call | Increase | +50.00% | 100 shares | 4K | $34.64 | 300 |
| Q1 2022 | share | Decrease | -30.13% | -5.99K shares | -101K | $34.64 | 13.89K |
| Q4 2021 | call | Decrease | -99.60% | -49.8K shares | -1.26M | $29.86 | 200 |
| Q4 2021 | share | Decrease | -20.43% | -5.10K shares | -55K | $29.86 | 19.89K |
| Q3 2021 | share | Increase | +355.04% | 19.50K shares | 445K | $25.48 | 25K |
| Q3 2021 | call | 0.00% | 0 shares | -477K | $25.48 | 50K | |
| Q2 2021 | share | Increase | 0.00% | 5.49K shares | 192K | $35.02 | 5.49K |
| Q2 2021 | call | Increase | 0.00% | 50K shares | 1.75M | $35.02 | 50K |
| Q4 2020 | put | Decrease | -100.00% | -70K shares | -3.86M | $43.31 | 0 |
| Q4 2020 | share | Decrease | -100.00% | -22.35K shares | -1.23M | $43.31 | 0 |
| Q3 2020 | put | Decrease | -53.80% | -81.5K shares | -5.70M | $55.14 | 70K |
| Q3 2020 | call | Decrease | -100.00% | -67K shares | -4.23M | $55.14 | 0 |
| Q3 2020 | share | Decrease | -75.99% | -70.73K shares | -4.64M | $55.14 | 22.35K |
| Q2 2020 | share | Increase | +36.82% | 25.04K shares | 2.40M | $63.13 | 93.08K |
| Q2 2020 | put | Increase | +10.83% | 14.8K shares | 2.58M | $63.13 | 151.5K |
| Q2 2020 | call | Increase | 0.00% | 67K shares | 4.23M | $63.13 | 67K |
| Q1 2020 | share | Increase | +101449.25% | 67.97K shares | 3.47M | $51.09 | 68.03K |
| Q1 2020 | put | Increase | +738.65% | 120.4K shares | 5.68M | $51.09 | 136.7K |
| Q4 2019 | share | Decrease | -99.70% | -21.93K shares | -1.06M | $79.49 | 67 |
| Q4 2019 | call | Decrease | -100.00% | -95K shares | -4.60M | $79.49 | 0 |
| Q4 2019 | put | Increase | 0.00% | 16.3K shares | 1.29M | $79.49 | 16.3K |
| Q3 2019 | put | Decrease | -100.00% | -38.6K shares | -2.03M | $48.52 | 0 |
| Q3 2019 | call | Decrease | -24.84% | -31.4K shares | -2.04M | $48.52 | 95K |
| Q3 2019 | share | Increase | +116.54% | 11.84K shares | 533K | $48.52 | 22K |
| Q2 2019 | share | Increase | 0.00% | 10.16K shares | 534K | $52.6 | 10.16K |
| Q2 2019 | put | Increase | +739.13% | 34K shares | 1.78M | $52.6 | 38.6K |
| Q2 2019 | call | Increase | +145.91% | 75K shares | 3.92M | $52.6 | 126.4K |
| Q1 2019 | share | Decrease | -100.00% | -17.35K shares | -713K | $52.93 | 0 |
| Q1 2019 | call | Decrease | -26.78% | -18.8K shares | -161K | $52.93 | 51.4K |
| Q1 2019 | put | Decrease | -83.27% | -22.9K shares | -886K | $52.93 | 4.6K |
| Q4 2018 | put | Decrease | -18.88% | -6.4K shares | -159K | $41.05 | 27.5K |
| Q4 2018 | share | Decrease | -18.54% | -3.95K shares | -97K | $41.05 | 17.35K |
| Q4 2018 | call | Decrease | -67.92% | -148.6K shares | -5.43M | $41.05 | 70.2K |
| Q3 2018 | call | Decrease | -18.45% | -49.5K shares | -3.81M | $38 | 218.8K |
| Q3 2018 | share | Increase | 0.00% | 21.30K shares | 810K | $38 | 21.30K |
| Q3 2018 | put | Increase | +245.92% | 24.1K shares | 845K | $38 | 33.9K |
| Q2 2018 | call | Increase | 0.00% | 268.3K shares | 12.12M | $45.2 | 268.3K |
| Q2 2018 | put | Increase | 0.00% | 9.8K shares | 443K | $45.2 | 9.8K |
| Q4 2016 | share | Decrease | -100.00% | -25K shares | -576K | $14.45 | 0 |
| Q3 2016 | share | Increase | 0.00% | 25K shares | 576K | $23.05 | 25K |
| Q2 2016 | call | Decrease | -100.00% | -30K shares | -476K | $16.59 | 0 |
| Q1 2016 | call | Increase | 0.00% | 30K shares | 476K | $15.86 | 30K |