JEFFERIES GROUP LLC – Radius Global Infrastructure, Inc. Transaction History
JEFFERIES GROUP LLC portfolio value:
$9.10M
portfolio value
JEFFERIES GROUP LLC quarter portfolio value change:
-38.27%
quarter
Radius Global Infrastructure, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.55% | 50.82K shares | -4.87M | $9.42 | 967.00K |
| Q2 2022 | share | Decrease | -16.05% | -175.12K shares | -1.58M | $15.26 | 916.18K |
| Q1 2022 | share | Decrease | -2.78% | -31.21K shares | -2.50M | $14.28 | 1.09M |
| Q1 2022 | put | Decrease | -100.00% | -3.3K shares | -53K | $14.28 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -24.2K shares | -390K | $14.28 | 0 |
| Q4 2021 | call | Increase | 0.00% | 24.2K shares | 390K | $16.21 | 24.2K |
| Q4 2021 | share | Increase | +61.51% | 427.52K shares | 6.72M | $16.21 | 1.12M |
| Q4 2021 | put | Increase | 0.00% | 3.3K shares | 53K | $16.21 | 3.3K |
| Q3 2021 | share | Decrease | -24.86% | -230K shares | -2.06M | $16.33 | 695K |
| Q2 2021 | share | Decrease | -21.28% | -250K shares | -3.86M | $14.5 | 925K |
| Q1 2021 | share | Decrease | -32.85% | -574.76K shares | -5.21M | $14.7 | 1.17M |
| Q4 2020 | share | Increase | 0.00% | 1.74M shares | 22.48M | $12.85 | 1.74M |