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