JEFFERIES GROUP LLC – Intel Corporation Transaction History
JEFFERIES GROUP LLC portfolio value:
$23.53M
portfolio value
Intel Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +135.10% | 1.45M shares | 24.90M | $25.77 | 2.52M |
| Q3 2022 | share | Increase | +426.26% | 540.42K shares | 12.45M | $25.77 | 667.20K |
| Q3 2022 | call | Increase | +251.46% | 653.3K shares | 13.81M | $25.77 | 913.1K |
| Q2 2022 | put | Increase | +203.96% | 721K shares | 22.67M | $37.41 | 1.07M |
| Q2 2022 | share | Increase | +186.19% | 82.48K shares | 2.54M | $37.41 | 126.78K |
| Q2 2022 | call | Decrease | -7.68% | -21.6K shares | -4.22M | $37.41 | 259.8K |
| Q1 2022 | put | Decrease | -66.83% | -712.3K shares | -37.37M | $49.56 | 353.5K |
| Q1 2022 | call | Decrease | -41.17% | -196.9K shares | -10.68M | $49.56 | 281.4K |
| Q1 2022 | share | Decrease | -87.10% | -299.12K shares | -15.39M | $49.56 | 44.3K |
| Q4 2021 | call | Increase | +11.94% | 51K shares | 1.86M | $51.74 | 478.3K |
| Q4 2021 | put | Increase | +398.04% | 851.8K shares | 43.48M | $51.74 | 1.06M |
| Q4 2021 | share | Increase | +56.10% | 123.42K shares | 5.86M | $51.74 | 343.42K |
| Q3 2021 | call | Increase | +85.78% | 197.3K shares | 9.85M | $52.91 | 427.3K |
| Q3 2021 | put | Decrease | -22.18% | -61K shares | -4.03M | $52.91 | 214K |
| Q3 2021 | share | Decrease | -33.78% | -112.23K shares | -6.93M | $52.91 | 220K |
| Q2 2021 | call | Increase | +196.77% | 152.5K shares | 7.95M | $55.4 | 230K |
| Q2 2021 | put | Increase | 0.00% | 275K shares | 15.43M | $55.4 | 275K |
| Q2 2021 | share | Increase | +304.26% | 250.05K shares | 13.39M | $55.4 | 332.23K |
| Q1 2021 | share | Increase | +42.68% | 24.58K shares | 2.39M | $62.77 | 82.18K |
| Q1 2021 | call | Increase | +48.75% | 25.4K shares | 2.36M | $62.77 | 77.5K |
| Q4 2020 | share | Increase | +778.05% | 51.04K shares | 2.53M | $48.58 | 57.6K |
| Q4 2020 | call | Increase | 0.00% | 52.1K shares | 2.59M | $48.58 | 52.1K |
| Q3 2020 | share | Increase | 0.00% | 6.56K shares | 340K | $50.13 | 6.56K |
| Q2 2020 | call | Decrease | -100.00% | -41.8K shares | -2.26M | $57.53 | 0 |
| Q2 2020 | put | Decrease | -100.00% | -25.7K shares | -1.39M | $57.53 | 0 |
| Q2 2020 | share | Decrease | -100.00% | -848 shares | -46K | $57.53 | 0 |
| Q1 2020 | call | Decrease | -97.13% | -1.41M shares | -84.88M | $51.75 | 41.8K |
| Q1 2020 | put | Decrease | -81.08% | -110.1K shares | -6.73M | $51.75 | 25.7K |
| Q1 2020 | share | Decrease | -99.89% | -767.98K shares | -45.96M | $51.75 | 848 |
| Q4 2019 | put | Increase | +64.61% | 53.3K shares | 3.87M | $56.95 | 135.8K |
| Q4 2019 | call | Increase | +175.26% | 927.1K shares | 59.88M | $56.95 | 1.45M |
| Q4 2019 | share | Increase | +1347.87% | 715.73K shares | 43.27M | $56.95 | 768.83K |
| Q3 2019 | share | Increase | +121.25% | 29.10K shares | 1.58M | $48.76 | 53.10K |
| Q3 2019 | call | Decrease | -26.90% | -194.7K shares | -7.38M | $48.76 | 529K |
| Q3 2019 | put | Decrease | -69.30% | -186.2K shares | -8.61M | $48.76 | 82.5K |
| Q2 2019 | share | Decrease | -86.19% | -149.73K shares | -8.18M | $45 | 24K |
| Q2 2019 | call | Decrease | -5.01% | -38.2K shares | -6.27M | $45 | 723.7K |
| Q2 2019 | put | Decrease | -58.62% | -380.6K shares | -22.00M | $45 | 268.7K |
| Q1 2019 | share | Increase | +31.18% | 41.29K shares | 3.11M | $50.17 | 173.73K |
| Q1 2019 | put | Increase | +60.96% | 245.9K shares | 15.93M | $50.17 | 649.3K |
| Q1 2019 | call | Increase | +37.16% | 206.4K shares | 14.84M | $50.17 | 761.9K |
| Q4 2018 | call | Increase | +477.44% | 459.3K shares | 21.52M | $43.57 | 555.5K |
| Q4 2018 | share | Increase | +444.50% | 108.12K shares | 5.06M | $43.57 | 132.44K |
| Q4 2018 | put | Increase | +246.86% | 287.1K shares | 13.43M | $43.57 | 403.4K |
| Q3 2018 | call | Decrease | -20.10% | -24.2K shares | -1.43M | $43.63 | 96.2K |
| Q3 2018 | share | Decrease | -92.44% | -297.37K shares | -14.84M | $43.63 | 24.32K |
| Q3 2018 | put | Decrease | -40.81% | -80.2K shares | -4.26M | $43.63 | 116.3K |
| Q2 2018 | share | Increase | +236.87% | 226.20K shares | 11.01M | $45.58 | 321.70K |
| Q2 2018 | call | Decrease | -39.98% | -80.2K shares | -4.46M | $45.58 | 120.4K |
| Q2 2018 | put | Increase | +13.26% | 23K shares | 732K | $45.58 | 196.5K |
| Q1 2018 | put | Decrease | -35.65% | -96.1K shares | -3.40M | $47.49 | 173.5K |
| Q1 2018 | share | Increase | +236.26% | 67.09K shares | 3.66M | $47.49 | 95.49K |
| Q1 2018 | call | Decrease | -49.74% | -198.5K shares | -7.97M | $47.49 | 200.6K |
| Q4 2017 | call | Increase | +2.33% | 9.1K shares | 3.57M | $41.81 | 399.1K |
| Q4 2017 | share | Decrease | -64.06% | -50.62K shares | -1.69M | $41.81 | 28.4K |
| Q4 2017 | put | Decrease | -23.91% | -84.7K shares | -1.04M | $41.81 | 269.6K |
| Q3 2017 | put | Increase | +181.64% | 228.5K shares | 9.24M | $34.29 | 354.3K |
| Q3 2017 | share | Decrease | -90.71% | -771.82K shares | -25.69M | $34.29 | 79.02K |
| Q3 2017 | call | Increase | +2517.45% | 375.1K shares | 14.34M | $34.29 | 390K |
| Q2 2017 | share | Increase | +239.79% | 600.44K shares | 19.67M | $30.16 | 850.84K |
| Q2 2017 | call | Decrease | -74.53% | -43.6K shares | -1.60M | $30.16 | 14.9K |
| Q2 2017 | put | Increase | +32.42% | 30.8K shares | 817K | $30.16 | 125.8K |
| Q1 2017 | put | Increase | +850.00% | 85K shares | 3.06M | $32 | 95K |
| Q1 2017 | call | Decrease | -1.68% | -1K shares | -48K | $32 | 58.5K |
| Q1 2017 | share | Increase | +1292.85% | 232.42K shares | 8.38M | $32 | 250.40K |
| Q4 2016 | put | Decrease | -96.47% | -273.5K shares | -10.33M | $31.95 | 10K |
| Q4 2016 | call | Decrease | -84.53% | -325.1K shares | -12.36M | $31.95 | 59.5K |
| Q4 2016 | share | Decrease | -81.61% | -79.78K shares | -3.03M | $31.95 | 17.97K |
| Q3 2016 | call | Increase | +64.99% | 151.5K shares | 6.87M | $33.01 | 384.6K |
| Q3 2016 | share | Increase | +2439.19% | 93.90K shares | 3.56M | $33.01 | 97.75K |
| Q3 2016 | put | Increase | +75.54% | 122K shares | 5.40M | $33.01 | 283.5K |
| Q2 2016 | put | Increase | +169.17% | 101.5K shares | 3.35M | $28.46 | 161.5K |
| Q2 2016 | share | Decrease | -58.33% | -5.39K shares | -173K | $28.46 | 3.85K |
| Q2 2016 | call | Increase | +189.93% | 152.7K shares | 5.04M | $28.46 | 233.1K |
| Q1 2016 | share | Decrease | -73.77% | -25.98K shares | -914K | $27.83 | 9.24K |
| Q1 2016 | call | Decrease | -33.39% | -40.3K shares | -1.55M | $27.83 | 80.4K |
| Q1 2016 | put | Decrease | -53.74% | -69.7K shares | -2.52M | $27.83 | 60K |