JEFFERIES GROUP LLC – Oracle Corporation Transaction History
JEFFERIES GROUP LLC portfolio value:
$8.95M
portfolio value
Oracle Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | 0.00% | 0 shares | -3.23M | $61.07 | 368.1K | |
| Q3 2022 | share | Increase | +52.27% | 45.23K shares | 1.76M | $61.07 | 131.77K |
| Q3 2022 | call | Increase | +40.79% | 42.5K shares | 1.67M | $61.07 | 146.7K |
| Q2 2022 | share | Increase | +57.07% | 31.44K shares | 652K | $69.87 | 86.54K |
| Q2 2022 | put | Increase | +168.29% | 230.9K shares | 14.36M | $69.87 | 368.1K |
| Q2 2022 | call | Increase | +131.56% | 59.2K shares | 3.55M | $69.87 | 104.2K |
| Q1 2022 | call | Increase | +20.00% | 7.5K shares | 453K | $82.73 | 45K |
| Q1 2022 | put | Decrease | -87.15% | -930.8K shares | -81.78M | $82.73 | 137.2K |
| Q1 2022 | share | Decrease | -31.04% | -24.80K shares | -2.41M | $82.73 | 55.09K |
| Q4 2021 | share | Increase | +460.70% | 65.65K shares | 5.72M | $88.01 | 79.9K |
| Q4 2021 | call | Increase | +50.00% | 12.5K shares | 1.09M | $88.01 | 37.5K |
| Q4 2021 | put | Increase | +2129.65% | 1.02M shares | 88.96M | $88.01 | 1.06M |
| Q3 2021 | share | Increase | 0.00% | 14.25K shares | 1.24M | $86.84 | 14.25K |
| Q3 2021 | put | Increase | 0.00% | 47.9K shares | 4.17M | $86.84 | 47.9K |
| Q3 2021 | call | Increase | 0.00% | 25K shares | 2.17M | $86.84 | 25K |
| Q2 2021 | call | Decrease | -100.00% | -10K shares | -702K | $77.3 | 0 |
| Q2 2021 | share | Decrease | -100.00% | -17.39K shares | -1.22M | $77.3 | 0 |
| Q1 2021 | call | Decrease | -93.33% | -140K shares | -9.00M | $69.38 | 10K |
| Q1 2021 | share | Decrease | -75.15% | -52.60K shares | -3.30M | $69.38 | 17.39K |
| Q4 2020 | share | Increase | 0.00% | 70K shares | 4.52M | $63.72 | 70K |
| Q4 2020 | call | Increase | 0.00% | 150K shares | 9.70M | $63.72 | 150K |
| Q2 2020 | put | Decrease | -100.00% | -26.2K shares | -1.26M | $54 | 0 |
| Q2 2020 | share | Decrease | -100.00% | -162.58K shares | -7.85M | $54 | 0 |
| Q2 2020 | call | Decrease | -100.00% | -8.6K shares | -416K | $54 | 0 |
| Q1 2020 | put | Increase | +18.55% | 4.1K shares | 95K | $47 | 26.2K |
| Q1 2020 | call | Increase | +7.50% | 600 shares | -8K | $47 | 8.6K |
| Q1 2020 | share | Decrease | -0.57% | -925 shares | -805K | $47 | 162.58K |
| Q4 2019 | share | Increase | +215.37% | 111.66K shares | 5.81M | $51.3 | 163.51K |
| Q4 2019 | put | Decrease | -88.89% | -176.8K shares | -9.77M | $51.3 | 22.1K |
| Q4 2019 | call | Decrease | -88.46% | -61.3K shares | -3.39M | $51.3 | 8K |
| Q3 2019 | call | Decrease | -68.41% | -150.1K shares | -8.68M | $53.05 | 69.3K |
| Q3 2019 | put | Decrease | -1.24% | -2.5K shares | -529K | $53.05 | 198.9K |
| Q3 2019 | share | Decrease | -81.78% | -232.77K shares | -13.36M | $53.05 | 51.84K |
| Q2 2019 | call | Decrease | -14.46% | -37.1K shares | -1.27M | $54.69 | 219.4K |
| Q2 2019 | share | Increase | +9.87% | 25.56K shares | 2.30M | $54.69 | 284.62K |
| Q2 2019 | put | Decrease | -24.26% | -64.5K shares | -2.80M | $54.69 | 201.4K |
| Q1 2019 | put | Increase | +58.09% | 97.7K shares | 6.68M | $51.34 | 265.9K |
| Q1 2019 | call | Increase | +52.68% | 88.5K shares | 6.19M | $51.34 | 256.5K |
| Q1 2019 | share | Increase | +290.65% | 192.74K shares | 10.92M | $51.34 | 259.05K |
| Q4 2018 | call | Decrease | -22.47% | -48.7K shares | -3.58M | $42.99 | 168K |
| Q4 2018 | share | Decrease | -38.53% | -41.56K shares | -2.56M | $42.99 | 66.31K |
| Q4 2018 | put | Increase | +50.58% | 56.5K shares | 1.83M | $42.99 | 168.2K |
| Q3 2018 | call | Increase | +501.94% | 180.7K shares | 9.58M | $48.89 | 216.7K |
| Q3 2018 | share | Increase | +666.55% | 93.80K shares | 4.94M | $48.89 | 107.87K |
| Q3 2018 | put | Decrease | -67.51% | -232.1K shares | -9.38M | $48.89 | 111.7K |
| Q2 2018 | call | Decrease | -84.46% | -195.6K shares | -9.01M | $41.62 | 36K |
| Q2 2018 | share | Decrease | -73.22% | -38.48K shares | -1.78M | $41.62 | 14.07K |
| Q2 2018 | put | Increase | +20.59% | 58.7K shares | 2.10M | $41.62 | 343.8K |
| Q1 2018 | put | Increase | +187.69% | 186K shares | 8.35M | $43.03 | 285.1K |
| Q1 2018 | share | Increase | +3.29% | 1.67K shares | -2K | $43.03 | 52.55K |
| Q1 2018 | call | Increase | +906.96% | 208.6K shares | 9.50M | $43.03 | 231.6K |
| Q4 2017 | share | Decrease | -89.95% | -455.37K shares | -22.07M | $44.3 | 50.88K |
| Q4 2017 | call | Decrease | -80.02% | -92.1K shares | -4.47M | $44.3 | 23K |
| Q4 2017 | put | Decrease | -79.40% | -382K shares | -18.57M | $44.3 | 99.1K |
| Q3 2017 | share | Increase | +1808.83% | 479.73K shares | 23.14M | $45.13 | 506.25K |
| Q3 2017 | put | Increase | 0.00% | 481.1K shares | 23.26M | $45.13 | 481.1K |
| Q3 2017 | call | Decrease | -13.00% | -17.2K shares | -1.06M | $45.13 | 115.1K |
| Q2 2017 | put | Decrease | -100.00% | -175.5K shares | -7.82M | $46.62 | 0 |
| Q2 2017 | share | Decrease | -93.54% | -384.26K shares | -16.99M | $46.62 | 26.52K |
| Q2 2017 | call | Decrease | -4.06% | -5.6K shares | 482K | $46.62 | 132.3K |
| Q1 2017 | call | Increase | +401.45% | 110.4K shares | 5.09M | $41.3 | 137.9K |
| Q1 2017 | share | Increase | +1603.39% | 386.67K shares | 17.39M | $41.3 | 410.78K |
| Q1 2017 | put | Increase | +60.42% | 66.1K shares | 3.62M | $41.3 | 175.5K |
| Q4 2016 | share | Decrease | -90.07% | -218.72K shares | -8.61M | $35.46 | 24.11K |
| Q4 2016 | put | Decrease | -49.00% | -105.1K shares | -4.22M | $35.46 | 109.4K |
| Q4 2016 | call | Increase | +88.36% | 12.9K shares | 484K | $35.46 | 27.5K |
| Q3 2016 | share | Increase | +83.65% | 110.61K shares | 4.12M | $36.09 | 242.84K |
| Q3 2016 | put | Increase | +7.25% | 14.5K shares | 240K | $36.09 | 214.5K |
| Q3 2016 | call | Decrease | -85.95% | -89.3K shares | -3.68M | $36.09 | 14.6K |
| Q2 2016 | put | Decrease | -70.74% | -483.5K shares | -19.77M | $37.46 | 200K |
| Q2 2016 | call | Decrease | -12.32% | -14.6K shares | -595K | $37.46 | 103.9K |
| Q2 2016 | share | Decrease | -47.66% | -120.41K shares | -4.92M | $37.46 | 132.23K |
| Q1 2016 | put | Increase | +2029.28% | 651.4K shares | 26.78M | $37.31 | 683.5K |
| Q1 2016 | call | Increase | +201.53% | 79.2K shares | 3.41M | $37.31 | 118.5K |
| Q1 2016 | share | Increase | +1626.40% | 238.00K shares | 9.80M | $37.31 | 252.64K |