JEFFERIES GROUP LLC – Sanofi Transaction History
JEFFERIES GROUP LLC portfolio value:
$951,000
portfolio value
Sanofi 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 214.19K shares | 8.14M | $38.02 | 214.19K |
| Q3 2022 | put | Increase | 0.00% | 325K shares | 12.35M | $38.02 | 325K |
| Q3 2022 | call | Increase | 0.00% | 25K shares | 951K | $38.02 | 25K |
| Q4 2019 | share | Decrease | -100.00% | -42.5K shares | -1.96M | $46.64 | 0 |
| Q3 2019 | share | Decrease | -57.32% | -57.06K shares | -2.33M | $43.05 | 42.5K |
| Q2 2019 | share | Increase | +113.77% | 52.99K shares | 2.24M | $40.2 | 99.56K |
| Q1 2019 | share | Increase | +439.40% | 37.94K shares | 1.68M | $39.47 | 46.57K |
| Q4 2018 | share | Increase | +57.00% | 3.13K shares | 129K | $38.7 | 8.63K |
| Q3 2018 | share | Decrease | -92.68% | -69.68K shares | -2.76M | $39.82 | 5.5K |
| Q2 2018 | share | Increase | 0.00% | 75.18K shares | 3.00M | $35.66 | 75.18K |
| Q1 2018 | share | Decrease | -100.00% | -98.90K shares | -4.25M | $34.04 | 0 |
| Q4 2017 | share | Increase | +392.95% | 78.84K shares | 3.25M | $36.52 | 98.90K |
| Q3 2017 | share | Increase | +44.70% | 6.19K shares | 335K | $42.29 | 20.06K |
| Q2 2017 | share | Increase | 0.00% | 13.86K shares | 664K | $40.69 | 13.86K |
| Q4 2016 | share | Decrease | -100.00% | -23.37K shares | -893K | $33.22 | 0 |
| Q3 2016 | share | Increase | 0.00% | 23.37K shares | 893K | $31.37 | 23.37K |
| Q2 2016 | share | Decrease | -100.00% | -16.79K shares | -675K | $34.38 | 0 |
| Q1 2016 | put | Decrease | -100.00% | -115.3K shares | -4.91M | $31.64 | 0 |
| Q1 2016 | call | Decrease | -100.00% | -115.3K shares | -4.91M | $31.64 | 0 |
| Q1 2016 | share | Decrease | -81.04% | -71.80K shares | -3.10M | $31.64 | 16.79K |