JEFFERIES GROUP LLC – Mastercard Incorporated Transaction History
JEFFERIES GROUP LLC portfolio value:
$9.95M
portfolio value
Mastercard Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.18% | -2.37K shares | -1.73M | $284.34 | 17.14K |
| Q3 2022 | call | 0.00% | 0 shares | -1.09M | $284.34 | 35K | |
| Q2 2022 | call | Increase | 0.00% | 35K shares | 11.04M | $315.48 | 35K |
| Q2 2022 | share | Decrease | -13.38% | -3.01K shares | -1.57M | $315.48 | 19.52K |
| Q1 2022 | share | Increase | +15.81% | 3.07K shares | 399K | $357.38 | 22.54K |
| Q1 2022 | call | Decrease | -100.00% | -2.5K shares | -898K | $357.38 | 0 |
| Q4 2021 | share | Increase | +149.68% | 11.66K shares | 4.18M | $360.99 | 19.46K |
| Q4 2021 | call | Increase | 0.00% | 2.5K shares | 898K | $360.99 | 2.5K |
| Q3 2021 | share | Decrease | -17.66% | -1.67K shares | -746K | $347.25 | 7.79K |
| Q2 2021 | share | Decrease | -67.43% | -19.6K shares | -6.89M | $364.2 | 9.46K |
| Q2 2021 | call | Decrease | -100.00% | -60K shares | -21.36M | $364.2 | 0 |
| Q1 2021 | call | Increase | 0.00% | 60K shares | 21.36M | $354.77 | 60K |
| Q1 2021 | share | Increase | +181.01% | 18.72K shares | 6.65M | $354.77 | 29.06K |
| Q4 2020 | share | Increase | 0.00% | 10.34K shares | 3.69M | $355.21 | 10.34K |
| Q2 2020 | share | Decrease | -100.00% | -20.53K shares | -4.96M | $293.54 | 0 |
| Q2 2020 | put | Decrease | -100.00% | -15.9K shares | -3.84M | $293.54 | 0 |
| Q2 2020 | call | Decrease | -100.00% | -10.6K shares | -2.56M | $293.54 | 0 |
| Q1 2020 | share | Increase | +493.55% | 17.07K shares | 3.92M | $239.44 | 20.53K |
| Q1 2020 | put | Increase | +488.89% | 13.2K shares | 3.03M | $239.44 | 15.9K |
| Q1 2020 | call | Increase | +606.67% | 9.1K shares | 2.11M | $239.44 | 10.6K |
| Q4 2019 | call | Decrease | -88.64% | -11.7K shares | -3.13M | $295.58 | 1.5K |
| Q4 2019 | share | Increase | +1131.32% | 3.17K shares | 957K | $295.58 | 3.46K |
| Q4 2019 | put | Decrease | -65.82% | -5.2K shares | -1.33M | $295.58 | 2.7K |
| Q3 2019 | call | Decrease | -56.15% | -16.9K shares | -4.37M | $268.5 | 13.2K |
| Q3 2019 | put | Decrease | -78.99% | -29.7K shares | -7.80M | $268.5 | 7.9K |
| Q3 2019 | share | Decrease | -96.43% | -7.59K shares | -2.00M | $268.5 | 281 |
| Q2 2019 | call | Increase | +21.37% | 5.3K shares | 2.12M | $261.22 | 30.1K |
| Q2 2019 | put | Increase | +26.60% | 7.9K shares | 2.95M | $261.22 | 37.6K |
| Q2 2019 | share | Decrease | -36.94% | -4.61K shares | -857K | $261.22 | 7.87K |
| Q1 2019 | put | Decrease | -11.87% | -4K shares | 635K | $232.18 | 29.7K |
| Q1 2019 | call | Increase | +3.77% | 900 shares | 1.33M | $232.18 | 24.8K |
| Q1 2019 | share | Decrease | -60.30% | -18.95K shares | -2.99M | $232.18 | 12.48K |
| Q4 2018 | put | Increase | +185.59% | 21.9K shares | 3.73M | $185.71 | 33.7K |
| Q4 2018 | call | Decrease | -43.76% | -18.6K shares | -4.95M | $185.71 | 23.9K |
| Q4 2018 | share | Increase | +187.61% | 20.50K shares | 3.49M | $185.71 | 31.43K |
| Q3 2018 | call | Increase | +377.53% | 33.6K shares | 7.71M | $218.89 | 42.5K |
| Q3 2018 | share | Decrease | -32.03% | -5.15K shares | -727K | $218.89 | 10.93K |
| Q3 2018 | put | Decrease | -65.40% | -22.3K shares | -4.07M | $218.89 | 11.8K |
| Q2 2018 | put | Decrease | -70.37% | -81K shares | -13.46M | $192.99 | 34.1K |
| Q2 2018 | call | Decrease | -75.35% | -27.2K shares | -4.57M | $192.99 | 8.9K |
| Q2 2018 | share | Decrease | -58.74% | -22.89K shares | -3.66M | $192.99 | 16.08K |
| Q1 2018 | share | Increase | +3327.70% | 37.83K shares | 6.65M | $171.76 | 38.97K |
| Q1 2018 | put | Increase | +1919.30% | 109.4K shares | 19.29M | $171.76 | 115.1K |
| Q1 2018 | call | Increase | +759.52% | 31.9K shares | 5.68M | $171.76 | 36.1K |
| Q4 2017 | share | Decrease | -95.84% | -26.18K shares | -3.68M | $148.19 | 1.13K |
| Q4 2017 | put | Decrease | -91.65% | -62.6K shares | -8.78M | $148.19 | 5.7K |
| Q4 2017 | call | Decrease | -91.95% | -48K shares | -6.73M | $148.19 | 4.2K |
| Q3 2017 | call | Decrease | -75.44% | -160.3K shares | -18.43M | $138.03 | 52.2K |
| Q3 2017 | put | Decrease | -9.30% | -7K shares | 499K | $138.03 | 68.3K |
| Q3 2017 | share | Increase | +33.78% | 6.9K shares | 1.37M | $138.03 | 27.32K |
| Q2 2017 | call | Increase | +1298.03% | 197.3K shares | 24.09M | $118.51 | 212.5K |
| Q2 2017 | put | Increase | +75200.00% | 75.2K shares | 9.13M | $118.51 | 75.3K |
| Q2 2017 | share | Increase | +257.79% | 14.71K shares | 1.83M | $118.51 | 20.42K |
| Q1 2017 | put | Decrease | -99.95% | -218.4K shares | -22.54M | $109.53 | 100 |
| Q1 2017 | call | Decrease | -92.53% | -188.2K shares | -19.29M | $109.53 | 15.2K |
| Q1 2017 | share | Decrease | -35.19% | -3.1K shares | -268K | $109.53 | 5.70K |
| Q4 2016 | share | Decrease | -90.91% | -88.08K shares | -8.95M | $100.35 | 8.80K |
| Q4 2016 | put | Increase | +22.75% | 40.5K shares | 4.44M | $100.35 | 218.5K |
| Q4 2016 | call | Decrease | -43.75% | -158.2K shares | -15.79M | $100.35 | 203.4K |
| Q3 2016 | share | Increase | +904.15% | 87.24K shares | 9.01M | $98.73 | 96.89K |
| Q3 2016 | call | Increase | +116.79% | 194.8K shares | 22.11M | $98.73 | 361.6K |
| Q3 2016 | put | Increase | +1628.16% | 167.7K shares | 17.20M | $98.73 | 178K |
| Q2 2016 | call | Increase | +338.95% | 128.8K shares | 11.09M | $85.24 | 166.8K |
| Q2 2016 | share | Increase | +1384.46% | 8.99K shares | 789K | $85.24 | 9.64K |
| Q2 2016 | put | Decrease | -77.21% | -34.9K shares | -3.36M | $85.24 | 10.3K |
| Q1 2016 | call | Decrease | -71.08% | -93.4K shares | -9.20M | $91.29 | 38K |
| Q1 2016 | share | Decrease | -97.25% | -23.02K shares | -2.24M | $91.29 | 650 |
| Q1 2016 | put | Increase | +89.12% | 21.3K shares | 1.94M | $91.29 | 45.2K |