JEFFERIES GROUP LLC – The Goldman Sachs Group, Inc. Transaction History
JEFFERIES GROUP LLC portfolio value:
$11.72M
portfolio value
The Goldman Sachs Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.24% | -1.73K shares | -593K | $293.05 | 19.34K |
| Q3 2022 | call | Increase | 0.00% | 40K shares | 11.72M | $293.05 | 40K |
| Q3 2022 | put | Increase | +100.00% | 35K shares | 10.11M | $293.05 | 70K |
| Q2 2022 | put | Increase | 0.00% | 35K shares | 10.39M | $297.02 | 35K |
| Q2 2022 | share | Increase | 0.00% | 21.08K shares | 6.26M | $297.02 | 21.08K |
| Q2 2021 | share | Decrease | -100.00% | -1.51K shares | -496K | $375.71 | 0 |
| Q1 2021 | put | Decrease | -100.00% | -15K shares | -3.95M | $322.62 | 0 |
| Q1 2021 | call | Decrease | -100.00% | -15K shares | -3.95M | $322.62 | 0 |
| Q1 2021 | share | Decrease | -20.89% | -400 shares | -9K | $322.62 | 1.51K |
| Q4 2020 | call | 0.00% | 0 shares | 941K | $259.2 | 15K | |
| Q4 2020 | share | Decrease | -87.08% | -12.90K shares | -2.47M | $259.2 | 1.91K |
| Q4 2020 | put | 0.00% | 0 shares | 941K | $259.2 | 15K | |
| Q3 2020 | share | Increase | +1225.31% | 13.69K shares | 2.75M | $196.47 | 14.81K |
| Q3 2020 | call | Decrease | -28.57% | -6K shares | -1.13M | $196.47 | 15K |
| Q3 2020 | put | Decrease | -11.76% | -2K shares | -345K | $196.47 | 15K |
| Q2 2020 | put | Increase | +529.63% | 14.3K shares | 2.94M | $192.03 | 17K |
| Q2 2020 | share | Decrease | -96.62% | -31.92K shares | -4.88M | $192.03 | 1.11K |
| Q2 2020 | call | Increase | +500.00% | 17.5K shares | 3.60M | $192.03 | 21K |
| Q1 2020 | call | Increase | +45.83% | 1.1K shares | -11K | $149.26 | 3.5K |
| Q1 2020 | put | Decrease | -38.64% | -1.7K shares | -595K | $149.26 | 2.7K |
| Q1 2020 | share | Increase | +777.22% | 29.27K shares | 4.24M | $149.26 | 33.04K |
| Q4 2019 | put | Increase | +33.33% | 1.1K shares | 328K | $220.64 | 4.4K |
| Q4 2019 | share | Decrease | -68.58% | -8.22K shares | -1.61M | $220.64 | 3.76K |
| Q4 2019 | call | Decrease | -4.00% | -100 shares | 34K | $220.64 | 2.4K |
| Q3 2019 | call | Increase | +47.06% | 800 shares | 170K | $197.74 | 2.5K |
| Q3 2019 | share | Decrease | -51.81% | -12.89K shares | -2.60M | $197.74 | 11.98K |
| Q3 2019 | put | Decrease | -5.71% | -200 shares | -32K | $197.74 | 3.3K |
| Q2 2019 | put | Decrease | -63.54% | -6.1K shares | -1.12M | $194.03 | 3.5K |
| Q2 2019 | share | Increase | +2664.44% | 23.98K shares | 4.91M | $194.03 | 24.88K |
| Q2 2019 | call | Decrease | -80.23% | -6.9K shares | -1.30M | $194.03 | 1.7K |
| Q1 2019 | call | Decrease | -87.39% | -59.6K shares | -9.74M | $181.26 | 8.6K |
| Q1 2019 | share | Decrease | -98.84% | -76.97K shares | -12.83M | $181.26 | 900 |
| Q1 2019 | put | Decrease | -87.63% | -68K shares | -11.12M | $181.26 | 9.6K |
| Q4 2018 | put | Increase | +3004.00% | 75.1K shares | 12.40M | $157.08 | 77.6K |
| Q4 2018 | share | Increase | +28.69% | 17.36K shares | -560K | $157.08 | 77.87K |
| Q4 2018 | call | Increase | +2741.67% | 65.8K shares | 10.85M | $157.08 | 68.2K |
| Q3 2018 | share | Increase | +425.77% | 49.00K shares | 11.03M | $209.99 | 60.51K |
| Q3 2018 | put | Decrease | -93.13% | -33.9K shares | -7.46M | $209.99 | 2.5K |
| Q3 2018 | call | Decrease | -89.33% | -20.1K shares | -4.42M | $209.99 | 2.4K |
| Q2 2018 | put | Increase | +451.52% | 29.8K shares | 6.36M | $205.87 | 36.4K |
| Q2 2018 | share | Decrease | -22.61% | -3.36K shares | -1.20M | $205.87 | 11.51K |
| Q2 2018 | call | Increase | +114.29% | 12K shares | 2.31M | $205.87 | 22.5K |
| Q1 2018 | call | Decrease | -54.55% | -12.6K shares | -3.24M | $234.26 | 10.5K |
| Q1 2018 | put | Decrease | -50.00% | -6.6K shares | -1.70M | $234.26 | 6.6K |
| Q1 2018 | share | Decrease | -50.21% | -14.99K shares | -3.86M | $234.26 | 14.87K |
| Q4 2017 | share | Increase | +639.49% | 25.82K shares | 6.65M | $236.28 | 29.86K |
| Q4 2017 | call | Increase | +162.50% | 14.3K shares | 3.79M | $236.28 | 23.1K |
| Q4 2017 | put | Decrease | -37.44% | -7.9K shares | -1.64M | $236.28 | 13.2K |
| Q3 2017 | put | Decrease | -50.12% | -21.2K shares | -4.38M | $219.3 | 21.1K |
| Q3 2017 | share | Decrease | -94.54% | -69.90K shares | -15.45M | $219.3 | 4.03K |
| Q3 2017 | call | Decrease | -57.28% | -11.8K shares | -2.48M | $219.3 | 8.8K |
| Q2 2017 | put | Decrease | -42.68% | -31.5K shares | -7.56M | $204.47 | 42.3K |
| Q2 2017 | call | Decrease | -71.03% | -50.5K shares | -11.76M | $204.47 | 20.6K |
| Q2 2017 | share | Increase | +79.59% | 32.77K shares | 6.95M | $204.47 | 73.94K |
| Q1 2017 | share | Increase | +381.22% | 32.61K shares | 7.40M | $210.95 | 41.17K |
| Q1 2017 | put | Decrease | -27.86% | -28.5K shares | -7.54M | $210.95 | 73.8K |
| Q1 2017 | call | Decrease | -8.14% | -6.3K shares | -2.2M | $210.95 | 71.1K |
| Q4 2016 | call | Increase | +296.92% | 57.9K shares | 15.38M | $219.31 | 77.4K |
| Q4 2016 | put | Increase | +83.99% | 46.7K shares | 15.52M | $219.31 | 102.3K |
| Q4 2016 | share | Decrease | -74.19% | -24.58K shares | -3.29M | $219.31 | 8.55K |
| Q3 2016 | share | Increase | +590.52% | 28.34K shares | 4.63M | $147.25 | 33.14K |
| Q3 2016 | put | Increase | +263.40% | 40.3K shares | 6.69M | $147.25 | 55.6K |
| Q3 2016 | call | Decrease | -60.29% | -29.6K shares | -4.15M | $147.25 | 19.5K |
| Q2 2016 | call | Increase | +63.67% | 19.1K shares | 2.58M | $135.15 | 49.1K |
| Q2 2016 | share | Decrease | -32.10% | -2.26K shares | -397K | $135.15 | 4.8K |
| Q2 2016 | put | Increase | +21.43% | 2.7K shares | 295K | $135.15 | 15.3K |
| Q1 2016 | call | Decrease | -81.94% | -136.1K shares | -25.22M | $142.21 | 30K |
| Q1 2016 | share | Decrease | -71.10% | -17.39K shares | -3.29M | $142.21 | 7.06K |
| Q1 2016 | put | Decrease | -23.64% | -3.9K shares | -996K | $142.21 | 12.6K |