JEFFERIES GROUP LLC – Pioneer Natural Resources Company Transaction History
JEFFERIES GROUP LLC portfolio value:
$8.92M
portfolio value
JEFFERIES GROUP LLC quarter portfolio value change:
-2.94%
quarter
Pioneer Natural Resources Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +95.98% | 20.17K shares | 4.23M | $216.53 | 41.19K |
| Q2 2022 | share | Decrease | -78.00% | -74.53K shares | -19.07M | $223.08 | 21.02K |
| Q1 2022 | share | Increase | +93.80% | 46.25K shares | 14.79M | $250.03 | 95.55K |
| Q4 2021 | share | Decrease | -40.25% | -33.21K shares | -4.77M | $181.28 | 49.30K |
| Q3 2021 | share | Decrease | -51.53% | -87.74K shares | -13.93M | $163.81 | 82.52K |
| Q3 2021 | call | Decrease | -100.00% | -9.9K shares | -1.60M | $163.81 | 0 |
| Q2 2021 | call | Decrease | -68.06% | -21.1K shares | -3.31M | $157.77 | 9.9K |
| Q2 2021 | share | Increase | +21.90% | 30.58K shares | 5.48M | $157.77 | 170.27K |
| Q1 2021 | share | Decrease | -16.73% | -28.06K shares | 3.08M | $153.64 | 139.68K |
| Q1 2021 | put | Decrease | -100.00% | -320K shares | -36.44M | $153.64 | 0 |
| Q1 2021 | call | Decrease | -22.50% | -9K shares | 367K | $153.64 | 31K |
| Q4 2020 | put | Decrease | -4.48% | -15K shares | 7.63M | $109.79 | 320K |
| Q4 2020 | share | Decrease | -7.90% | -14.39K shares | 3.44M | $109.79 | 167.74K |
| Q4 2020 | call | Increase | 0.00% | 40K shares | 4.55M | $109.79 | 40K |
| Q3 2020 | share | Increase | +56.44% | 65.70K shares | 4.28M | $82.5 | 182.13K |
| Q3 2020 | put | Increase | +11.67% | 35K shares | -503K | $82.5 | 335K |
| Q2 2020 | share | Decrease | -42.72% | -86.82K shares | -2.88M | $93.14 | 116.42K |
| Q2 2020 | call | Decrease | -100.00% | -9.2K shares | -645K | $93.14 | 0 |
| Q2 2020 | put | Decrease | -24.05% | -95K shares | 1.60M | $93.14 | 300K |
| Q1 2020 | put | Increase | +30.75% | 92.9K shares | -18.02M | $66.49 | 395K |
| Q1 2020 | share | Increase | +46.06% | 64.09K shares | -6.80M | $66.49 | 203.25K |
| Q1 2020 | call | Decrease | -20.00% | -2.3K shares | -1.09M | $66.49 | 9.2K |
| Q4 2019 | share | Decrease | -19.41% | -33.51K shares | -652K | $142.29 | 139.15K |
| Q4 2019 | put | Decrease | -12.86% | -44.6K shares | 2.12M | $142.29 | 302.1K |
| Q4 2019 | call | Decrease | -69.74% | -26.5K shares | -3.03M | $142.29 | 11.5K |
| Q3 2019 | put | Increase | 0.00% | 346.7K shares | 43.60M | $117.89 | 346.7K |
| Q3 2019 | share | Increase | +844.37% | 154.38K shares | 18.90M | $117.89 | 172.66K |
| Q3 2019 | call | Increase | 0.00% | 38K shares | 4.77M | $117.89 | 38K |
| Q2 2019 | call | Decrease | -100.00% | -30.4K shares | -4.62M | $143.71 | 0 |
| Q2 2019 | share | Increase | +71.29% | 7.61K shares | 1.18M | $143.71 | 18.28K |
| Q1 2019 | call | Decrease | -75.18% | -92.1K shares | -11.48M | $142.24 | 30.4K |
| Q1 2019 | share | Decrease | -95.62% | -233.20K shares | -30.45M | $142.24 | 10.67K |
| Q1 2019 | put | Decrease | -100.00% | -466.8K shares | -61.39M | $142.24 | 0 |
| Q4 2018 | call | Decrease | -31.26% | -55.7K shares | -14.93M | $122.59 | 122.5K |
| Q4 2018 | share | Increase | +187.32% | 159.00K shares | 17.28M | $122.59 | 243.88K |
| Q4 2018 | put | Decrease | -11.27% | -59.3K shares | -30.24M | $122.59 | 466.8K |
| Q3 2018 | share | Decrease | -30.25% | -36.80K shares | -8.24M | $162.36 | 84.88K |
| Q3 2018 | call | Decrease | -25.84% | -62.1K shares | -14.43M | $162.36 | 178.2K |
| Q3 2018 | put | Increase | +2.65% | 13.6K shares | -5.34M | $162.36 | 526.1K |
| Q2 2018 | put | Increase | +2.50% | 12.5K shares | 11.09M | $176.23 | 512.5K |
| Q2 2018 | share | Decrease | -39.27% | -78.67K shares | -11.39M | $176.23 | 121.68K |
| Q2 2018 | call | Increase | +299.83% | 180.2K shares | 35.15M | $176.23 | 240.3K |
| Q1 2018 | call | Decrease | -0.17% | -100 shares | -82K | $159.97 | 60.1K |
| Q1 2018 | put | Increase | +107.47% | 259K shares | 44.23M | $159.97 | 500K |
| Q1 2018 | share | Increase | +5000.92% | 196.43K shares | 33.74M | $159.97 | 200.36K |
| Q4 2017 | put | Increase | +0.37% | 900 shares | 6.23M | $160.81 | 241K |
| Q4 2017 | call | Decrease | -21.51% | -16.5K shares | -910K | $160.81 | 60.2K |
| Q4 2017 | share | Decrease | -87.45% | -27.37K shares | -3.93M | $160.81 | 3.92K |
| Q3 2017 | put | Decrease | -1.44% | -3.5K shares | -3.45M | $137.26 | 240.1K |
| Q3 2017 | share | Decrease | -3.45% | -1.11K shares | -555K | $137.26 | 31.30K |
| Q3 2017 | call | Increase | +53.09% | 26.6K shares | 3.32M | $137.26 | 76.7K |
| Q2 2017 | put | Increase | +9.29% | 20.7K shares | -2.63M | $148.43 | 243.6K |
| Q2 2017 | call | Decrease | -10.85% | -6.1K shares | -2.47M | $148.43 | 50.1K |
| Q2 2017 | share | Decrease | -41.27% | -22.77K shares | -5.10M | $148.43 | 32.41K |
| Q1 2017 | put | Decrease | -41.13% | -155.7K shares | -26.66M | $173.21 | 222.9K |
| Q1 2017 | call | Decrease | -55.54% | -70.2K shares | -12.29M | $173.21 | 56.2K |
| Q1 2017 | share | Decrease | -75.98% | -174.61K shares | -31.10M | $173.21 | 55.19K |
| Q4 2016 | share | Increase | +50.29% | 76.90K shares | 12.99M | $167.45 | 229.81K |
| Q4 2016 | put | Increase | +1.47% | 5.5K shares | -1.09M | $167.45 | 378.6K |
| Q4 2016 | call | Decrease | -36.03% | -71.2K shares | -13.92M | $167.45 | 126.4K |
| Q3 2016 | call | Decrease | -1.00% | -2K shares | 6.50M | $172.64 | 197.6K |
| Q3 2016 | put | Decrease | -21.83% | -104.2K shares | -2.90M | $172.64 | 373.1K |
| Q3 2016 | share | Increase | +33.42% | 38.3K shares | 11.05M | $172.64 | 152.90K |
| Q2 2016 | call | Increase | +0.60% | 1.2K shares | 2.25M | $140.58 | 199.6K |
| Q2 2016 | share | Increase | +274.54% | 84.00K shares | 13.02M | $140.58 | 114.60K |
| Q2 2016 | put | Increase | +42.10% | 141.4K shares | 24.89M | $140.58 | 477.3K |
| Q1 2016 | put | Increase | +258.48% | 242.2K shares | 35.52M | $130.85 | 335.9K |
| Q1 2016 | share | Increase | +1418.61% | 28.58K shares | 4.05M | $130.85 | 30.6K |
| Q1 2016 | call | Increase | +81.85% | 89.3K shares | 14.24M | $130.85 | 198.4K |