JEFFERIES GROUP LLC – International Business Machines Corporation Transaction History
JEFFERIES GROUP LLC portfolio value:
$29.45M
portfolio value
International Business Machines Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +94.17% | 87.99K shares | 8.36M | $118.81 | 181.43K |
| Q3 2022 | put | Decrease | -45.38% | -218.8K shares | -36.78M | $118.81 | 263.3K |
| Q3 2022 | call | Increase | +17.77% | 37.4K shares | -267K | $118.81 | 247.9K |
| Q2 2022 | put | Increase | 0.00% | 482.1K shares | 68.06M | $141.19 | 482.1K |
| Q2 2022 | share | Increase | +194.60% | 61.72K shares | 9.06M | $141.19 | 93.44K |
| Q2 2022 | call | Increase | +211.85% | 143K shares | 20.94M | $141.19 | 210.5K |
| Q1 2022 | share | Increase | +88.78% | 14.91K shares | 1.87M | $130.02 | 31.71K |
| Q1 2022 | put | Decrease | -100.00% | -62.7K shares | -8.38M | $130.02 | 0 |
| Q1 2022 | call | Increase | 0.00% | 67.5K shares | 8.77M | $130.02 | 67.5K |
| Q4 2021 | put | Increase | 0.00% | 62.7K shares | 8.38M | $133.91 | 62.7K |
| Q4 2021 | share | Decrease | -13.93% | -2.71K shares | -347K | $133.91 | 16.80K |
| Q3 2021 | share | Increase | 0.00% | 19.52K shares | 2.59M | $131.04 | 19.52K |
| Q1 2021 | share | Decrease | -100.00% | -14.39K shares | -1.73M | $122.87 | 0 |
| Q1 2021 | call | Decrease | -100.00% | -733 shares | -88K | $122.87 | 0 |
| Q4 2020 | share | Increase | 0.00% | 14.39K shares | 1.73M | $114.53 | 14.39K |
| Q4 2020 | call | Increase | 0.00% | 733 shares | 88K | $114.53 | 733 |
| Q2 2020 | put | Decrease | -100.00% | -16.42K shares | -1.74M | $106.96 | 0 |
| Q2 2020 | share | Decrease | -100.00% | -14.37K shares | -1.52M | $106.96 | 0 |
| Q2 2020 | call | Decrease | -100.00% | -86.08K shares | -9.13M | $106.96 | 0 |
| Q1 2020 | share | Decrease | -55.49% | -17.92K shares | -2.61M | $96.94 | 14.37K |
| Q1 2020 | put | Increase | 0.00% | 16.42K shares | 1.74M | $96.94 | 16.42K |
| Q1 2020 | call | Increase | +144.94% | 50.94K shares | 4.62M | $96.94 | 86.08K |
| Q4 2019 | call | Decrease | -6.67% | -2.51K shares | -731K | $115.91 | 35.14K |
| Q4 2019 | share | Increase | +446.84% | 26.39K shares | 3.31M | $115.91 | 32.30K |
| Q4 2019 | put | Decrease | -100.00% | -4.39K shares | -611K | $115.91 | 0 |
| Q3 2019 | share | Decrease | -91.81% | -66.21K shares | -8.68M | $124.29 | 5.90K |
| Q3 2019 | call | Increase | +7.14% | 2.51K shares | 602K | $124.29 | 37.65K |
| Q3 2019 | put | Increase | 0.00% | 4.39K shares | 611K | $124.29 | 4.39K |
| Q2 2019 | put | Decrease | -100.00% | -37.76K shares | -5.09M | $116.52 | 0 |
| Q2 2019 | share | Increase | +474.66% | 59.57K shares | 7.81M | $116.52 | 72.12K |
| Q2 2019 | call | Decrease | -24.83% | -11.61K shares | -1.67M | $116.52 | 35.14K |
| Q1 2019 | share | Decrease | -16.31% | -2.44K shares | 63K | $117.81 | 12.55K |
| Q1 2019 | put | Increase | +17.97% | 5.75K shares | 1.61M | $117.81 | 37.76K |
| Q1 2019 | call | Decrease | -36.05% | -26.35K shares | -1.63M | $117.81 | 46.75K |
| Q4 2018 | share | Decrease | -40.58% | -10.24K shares | -2.01M | $93.8 | 14.99K |
| Q4 2018 | put | Increase | 0.00% | 32.00K shares | 3.47M | $93.8 | 32.00K |
| Q4 2018 | call | Increase | +120.50% | 39.95K shares | 3.15M | $93.8 | 73.11K |
| Q3 2018 | call | Decrease | -21.73% | -9.20K shares | -865K | $123.21 | 33.15K |
| Q3 2018 | put | Decrease | -100.00% | -14.12K shares | -1.88M | $123.21 | 0 |
| Q3 2018 | share | Decrease | -60.33% | -38.37K shares | -4.84M | $123.21 | 25.23K |
| Q2 2018 | put | Increase | +462.37% | 11.61K shares | 1.51M | $112.61 | 14.12K |
| Q2 2018 | share | Increase | +652.13% | 55.15K shares | 7.25M | $112.61 | 63.61K |
| Q2 2018 | call | Increase | +9.46% | 3.66K shares | -19K | $112.61 | 42.36K |
| Q1 2018 | put | Increase | 0.00% | 2.51K shares | 368K | $122.33 | 2.51K |
| Q1 2018 | call | Increase | +146.67% | 23.01K shares | 3.37M | $122.33 | 38.70K |
| Q1 2018 | share | Decrease | -81.83% | -38.09K shares | -5.58M | $122.33 | 8.45K |
| Q4 2017 | share | Increase | +4684.79% | 45.58K shares | 6.69M | $121.1 | 46.55K |
| Q4 2017 | call | Decrease | -66.29% | -30.85K shares | -4.15M | $121.1 | 15.69K |
| Q4 2017 | put | Decrease | -100.00% | -6.48K shares | -899K | $121.1 | 0 |
| Q3 2017 | share | Decrease | -43.85% | -760 shares | -120K | $113.38 | 973 |
| Q3 2017 | call | Decrease | -53.89% | -54.39K shares | -8.38M | $113.38 | 46.54K |
| Q3 2017 | put | Decrease | -89.54% | -55.54K shares | -8.22M | $113.38 | 6.48K |
| Q2 2017 | call | Increase | +143.07% | 59.41K shares | 7.93M | $118.96 | 100.93K |
| Q2 2017 | put | Increase | +117.22% | 33.47K shares | 4.36M | $118.96 | 62.02K |
| Q2 2017 | share | Decrease | -98.30% | -100.42K shares | -16.75M | $118.96 | 1.73K |
| Q1 2017 | call | Increase | +162.91% | 25.73K shares | 4.40M | $133.36 | 41.52K |
| Q1 2017 | put | Decrease | -73.95% | -81.06K shares | -12.64M | $133.36 | 28.55K |
| Q1 2017 | share | Increase | +97.92% | 50.53K shares | 8.81M | $133.36 | 102.15K |
| Q4 2016 | share | Increase | +490.01% | 42.86K shares | 6.86M | $126.12 | 51.61K |
| Q4 2016 | put | Increase | +25.51% | 22.28K shares | 4.13M | $126.12 | 109.62K |
| Q4 2016 | call | Decrease | -30.42% | -6.90K shares | -941K | $126.12 | 15.79K |
| Q3 2016 | call | Decrease | -26.19% | -8.05K shares | -1.01M | $119.61 | 22.69K |
| Q3 2016 | put | Decrease | -28.75% | -35.25K shares | -4.52M | $119.61 | 87.34K |
| Q3 2016 | share | Decrease | -64.12% | -15.63K shares | -2.21M | $119.61 | 8.74K |
| Q2 2016 | put | Decrease | -4.33% | -5.54K shares | -764K | $113.31 | 122.59K |
| Q2 2016 | call | Decrease | -38.49% | -19.24K shares | -2.77M | $113.31 | 30.75K |
| Q2 2016 | share | Decrease | -22.67% | -7.14K shares | -1.02M | $113.31 | 24.38K |
| Q1 2016 | put | Increase | +76.51% | 55.54K shares | 9.00M | $112 | 128.13K |
| Q1 2016 | share | Increase | +26.40% | 6.58K shares | 1.28M | $112 | 31.52K |
| Q1 2016 | call | Increase | +387.75% | 39.74K shares | 5.89M | $112 | 49.99K |