JEFFERIES GROUP LLC – Microsoft Corporation Transaction History
JEFFERIES GROUP LLC portfolio value:
$6.63M
portfolio value
Microsoft Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +270.56% | 12.88K shares | 2.95M | $232.9 | 17.64K |
Q3 2022 | call | Decrease | -86.17% | -177.5K shares | -46.26M | $232.9 | 28.5K |
Q3 2022 | put | Increase | +42.49% | 64.8K shares | 11.44M | $232.9 | 217.3K |
Q2 2022 | share | Decrease | -79.87% | -18.89K shares | -6.68M | $256.83 | 4.76K |
Q2 2022 | call | Increase | +1111.76% | 189K shares | 47.66M | $256.83 | 206K |
Q2 2022 | put | Increase | +134.62% | 87.5K shares | 19.12M | $256.83 | 152.5K |
Q1 2022 | share | Decrease | -74.34% | -68.53K shares | -23.05M | $308.31 | 23.65K |
Q1 2022 | put | Decrease | -31.07% | -29.3K shares | -11.67M | $308.31 | 65K |
Q1 2022 | call | Decrease | -66.00% | -33K shares | -11.57M | $308.31 | 17K |
Q4 2021 | call | Decrease | -49.95% | -49.9K shares | -11.34M | $339.32 | 50K |
Q4 2021 | put | Decrease | -43.97% | -74K shares | -15.73M | $339.32 | 94.3K |
Q4 2021 | share | Increase | +114.28% | 49.16K shares | 18.21M | $339.32 | 92.18K |
Q3 2021 | share | Increase | +46.88% | 13.73K shares | 4.19M | $281.41 | 43.02K |
Q3 2021 | call | Increase | +66.78% | 40K shares | 11.93M | $281.41 | 99.9K |
Q3 2021 | put | Increase | +512.00% | 140.8K shares | 39.99M | $281.41 | 168.3K |
Q2 2021 | call | Increase | +5.83% | 3.3K shares | 2.88M | $269.89 | 59.9K |
Q2 2021 | share | Increase | +703.15% | 25.64K shares | 7.07M | $269.89 | 29.29K |
Q2 2021 | put | Increase | 0.00% | 27.5K shares | 7.45M | $269.89 | 27.5K |
Q1 2021 | call | Increase | +112.78% | 30K shares | 7.42M | $234.35 | 56.6K |
Q1 2021 | put | Decrease | -100.00% | -7.5K shares | -1.66M | $234.35 | 0 |
Q1 2021 | share | Decrease | -91.52% | -39.36K shares | -8.70M | $234.35 | 3.64K |
Q4 2020 | call | Decrease | -50.83% | -27.5K shares | -5.46M | $220.57 | 26.6K |
Q4 2020 | put | Decrease | -72.73% | -20K shares | -4.11M | $220.57 | 7.5K |
Q4 2020 | share | Increase | +36.31% | 11.45K shares | 2.93M | $220.57 | 43.01K |
Q3 2020 | share | Decrease | -9.93% | -3.47K shares | -493K | $208.03 | 31.55K |
Q3 2020 | put | Increase | 0.00% | 27.5K shares | 5.78M | $208.03 | 27.5K |
Q3 2020 | call | Increase | +332.80% | 41.6K shares | 8.83M | $208.03 | 54.1K |
Q2 2020 | share | Decrease | -32.00% | -16.48K shares | -996K | $200.8 | 35.03K |
Q2 2020 | call | Decrease | -71.97% | -32.1K shares | -4.49M | $200.8 | 12.5K |
Q2 2020 | put | Decrease | -100.00% | -26.3K shares | -4.14M | $200.8 | 0 |
Q1 2020 | put | Increase | +97.74% | 13K shares | 2.05M | $155.18 | 26.3K |
Q1 2020 | share | Increase | +146.17% | 30.59K shares | 4.82M | $155.18 | 51.52K |
Q1 2020 | call | Increase | +810.20% | 39.7K shares | 6.26M | $155.18 | 44.6K |
Q4 2019 | put | Decrease | -46.80% | -11.7K shares | -1.37M | $154.75 | 13.3K |
Q4 2019 | share | Decrease | -63.40% | -36.25K shares | -4.65M | $154.75 | 20.93K |
Q4 2019 | call | Decrease | -80.40% | -20.1K shares | -2.70M | $154.75 | 4.9K |
Q3 2019 | put | Decrease | -83.57% | -127.2K shares | -16.91M | $135.97 | 25K |
Q3 2019 | call | Decrease | -80.42% | -102.7K shares | -13.63M | $135.97 | 25K |
Q3 2019 | share | Decrease | -38.01% | -35.05K shares | -4.40M | $135.97 | 57.18K |
Q2 2019 | call | Decrease | -30.90% | -57.1K shares | -4.68M | $130.56 | 127.7K |
Q2 2019 | share | Decrease | -15.51% | -16.92K shares | -519K | $130.56 | 92.24K |
Q2 2019 | put | Increase | +160.62% | 93.8K shares | 13.50M | $130.56 | 152.2K |
Q1 2019 | share | Increase | +3.21% | 3.4K shares | 2.13M | $114.53 | 109.17K |
Q1 2019 | put | Decrease | -81.98% | -265.7K shares | -26.03M | $114.53 | 58.4K |
Q1 2019 | call | Decrease | -66.43% | -365.7K shares | -34.11M | $114.53 | 184.8K |
Q4 2018 | put | Decrease | -33.08% | -160.2K shares | -22.47M | $98.21 | 324.1K |
Q4 2018 | call | Increase | +12.85% | 62.7K shares | 124K | $98.21 | 550.5K |
Q4 2018 | share | Increase | +139.90% | 61.68K shares | 5.70M | $98.21 | 105.77K |
Q3 2018 | call | Increase | +774.19% | 432K shares | 50.28M | $110.1 | 487.8K |
Q3 2018 | share | Decrease | -66.13% | -86.10K shares | -7.79M | $110.1 | 44.09K |
Q3 2018 | put | Increase | +833.14% | 432.4K shares | 50.27M | $110.1 | 484.3K |
Q2 2018 | share | Increase | +61.38% | 49.52K shares | 5.47M | $94.56 | 130.19K |
Q2 2018 | call | Decrease | -67.29% | -114.8K shares | -10.06M | $94.56 | 55.8K |
Q2 2018 | put | Decrease | -47.94% | -47.8K shares | -3.98M | $94.56 | 51.9K |
Q1 2018 | call | Decrease | -36.20% | -96.8K shares | -7.30M | $87.15 | 170.6K |
Q1 2018 | put | Decrease | -53.93% | -116.7K shares | -9.41M | $87.15 | 99.7K |
Q1 2018 | share | Increase | +31.38% | 19.27K shares | 2.11M | $87.15 | 80.67K |
Q4 2017 | call | Increase | +956.92% | 242.1K shares | 20.98M | $81.3 | 267.4K |
Q4 2017 | share | Increase | +332.72% | 47.21K shares | 4.19M | $81.3 | 61.40K |
Q4 2017 | put | Decrease | -28.60% | -86.7K shares | -4.06M | $81.3 | 216.4K |
Q3 2017 | put | Increase | +325.70% | 231.9K shares | 17.67M | $70.44 | 303.1K |
Q3 2017 | share | Decrease | -97.11% | -476.83K shares | -32.78M | $70.44 | 14.19K |
Q3 2017 | call | Decrease | -39.33% | -16.4K shares | -989K | $70.44 | 25.3K |
Q2 2017 | share | Increase | +234.50% | 344.22K shares | 24.17M | $64.84 | 491.02K |
Q2 2017 | put | Decrease | -60.02% | -106.9K shares | -6.82M | $64.84 | 71.2K |
Q2 2017 | call | Decrease | -33.17% | -20.7K shares | -1.23M | $64.84 | 41.7K |
Q1 2017 | call | Decrease | -66.98% | -126.6K shares | -7.63M | $61.6 | 62.4K |
Q1 2017 | put | Increase | +54.20% | 62.6K shares | 4.55M | $61.6 | 178.1K |
Q1 2017 | share | Increase | +16.52% | 20.81K shares | 1.84M | $61.6 | 146.79K |
Q4 2016 | call | Decrease | -70.06% | -442.2K shares | -24.61M | $57.78 | 189K |
Q4 2016 | put | Decrease | -47.71% | -105.4K shares | -5.54M | $57.78 | 115.5K |
Q4 2016 | share | Increase | +11.24% | 12.73K shares | 1.30M | $57.78 | 125.97K |
Q3 2016 | share | Increase | +221.17% | 77.98K shares | 4.71M | $53.2 | 113.24K |
Q3 2016 | call | Increase | +134.39% | 361.9K shares | 22.57M | $53.2 | 631.2K |
Q3 2016 | put | Increase | +16.88% | 31.9K shares | 3.05M | $53.2 | 220.9K |
Q2 2016 | share | Decrease | -13.66% | -5.58K shares | -452K | $46.97 | 35.25K |
Q2 2016 | put | Increase | +62.09% | 72.4K shares | 3.23M | $46.97 | 189K |
Q2 2016 | call | Increase | +30.16% | 62.4K shares | 2.35M | $46.97 | 269.3K |
Q1 2016 | share | Increase | +678.48% | 35.59K shares | 1.96M | $50.34 | 40.83K |
Q1 2016 | put | Decrease | -67.37% | -240.7K shares | -13.38M | $50.34 | 116.6K |
Q1 2016 | call | Decrease | -75.08% | -623.5K shares | -34.64M | $50.34 | 206.9K |