JEFFERIES GROUP LLC – Nasdaq, Inc. Transaction History
JEFFERIES GROUP LLC portfolio value:
$8.38M
portfolio value
Nasdaq, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 155.54K shares | 8.38M | $56.68 | 155.54K |
| Q2 2021 | share | Decrease | -100.00% | -8.33K shares | -1.22M | $174.85 | 0 |
| Q1 2021 | share | Increase | 0.00% | 8.33K shares | 1.22M | $146.2 | 8.33K |
| Q2 2020 | share | Decrease | -100.00% | -3.52K shares | -335K | $117.12 | 0 |
| Q1 2020 | share | Decrease | -76.51% | -11.47K shares | -1.27M | $92.68 | 3.52K |
| Q4 2019 | share | Increase | 0.00% | 15K shares | 1.60M | $103.99 | 15K |
| Q1 2019 | share | Decrease | -100.00% | -16.76K shares | -1.36M | $83.76 | 0 |
| Q4 2018 | share | Decrease | -36.10% | -9.47K shares | -883K | $77.68 | 16.76K |
| Q3 2018 | share | Increase | 0.00% | 26.23K shares | 2.25M | $81.3 | 26.23K |
| Q1 2018 | share | Decrease | -100.00% | -65.73K shares | -5.05M | $80.93 | 0 |
| Q4 2017 | share | Increase | 0.00% | 65.73K shares | 5.05M | $71.8 | 65.73K |
| Q3 2017 | share | Decrease | -100.00% | -68.19K shares | -4.87M | $72.13 | 0 |
| Q2 2017 | share | Increase | +301.68% | 51.22K shares | 3.69M | $66.14 | 68.19K |
| Q2 2017 | call | Decrease | -100.00% | -27.6K shares | -1.91M | $66.14 | 0 |
| Q1 2017 | call | Decrease | -8.00% | -2.4K shares | -97K | $63.91 | 27.6K |
| Q1 2017 | share | Decrease | -23.76% | -5.29K shares | -316K | $63.91 | 16.97K |
| Q4 2016 | share | Decrease | -48.87% | -21.28K shares | -1.44M | $61.49 | 22.26K |
| Q4 2016 | call | Decrease | -7.41% | -2.4K shares | -174K | $61.49 | 30K |
| Q3 2016 | put | Decrease | -100.00% | -2.4K shares | -155K | $61.59 | 0 |
| Q3 2016 | share | Increase | +76.22% | 18.84K shares | 1.34M | $61.59 | 43.55K |
| Q3 2016 | call | Increase | 0.00% | 32.4K shares | 2.18M | $61.59 | 32.4K |
| Q2 2016 | share | Decrease | -39.89% | -16.40K shares | -1.13M | $58.7 | 24.71K |
| Q2 2016 | put | Increase | 0.00% | 2.4K shares | 155K | $58.7 | 2.4K |
| Q1 2016 | call | Decrease | -100.00% | -59.5K shares | -3.46M | $59.95 | 0 |
| Q1 2016 | share | Increase | +238.13% | 28.96K shares | 2.02M | $59.95 | 41.12K |