JEFFERIES GROUP LLC – Snap Inc. Transaction History
JEFFERIES GROUP LLC portfolio value:
$1.77M
portfolio value
Snap Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +16.01% | 25K shares | -272K | $9.82 | 181.2K |
| Q3 2022 | put | Decrease | -40.80% | -766.5K shares | -13.74M | $9.82 | 1.11M |
| Q3 2022 | share | Decrease | -61.48% | -758.23K shares | -11.52M | $9.82 | 475K |
| Q2 2022 | put | Increase | +12.07% | 202.3K shares | -35.66M | $13.13 | 1.87M |
| Q2 2022 | share | Increase | +75.27% | 529.62K shares | -7.22M | $13.13 | 1.23M |
| Q2 2022 | call | Decrease | -81.89% | -706.4K shares | -28.99M | $13.13 | 156.2K |
| Q1 2022 | share | Increase | +1131.18% | 646.46K shares | 20.73M | $35.99 | 703.60K |
| Q1 2022 | put | Decrease | -39.36% | -1.08M shares | -69.68M | $35.99 | 1.67M |
| Q1 2022 | call | Increase | +39.44% | 244K shares | 1.95M | $35.99 | 862.6K |
| Q4 2021 | put | Increase | +42.91% | 830.1K shares | -12.88M | $48.03 | 2.76M |
| Q4 2021 | share | Decrease | -79.74% | -224.89K shares | -18.14M | $48.03 | 57.14K |
| Q4 2021 | call | Increase | +251.88% | 442.8K shares | 16.10M | $48.03 | 618.6K |
| Q3 2021 | share | Decrease | -18.49% | -63.99K shares | -2.74M | $73.87 | 282.03K |
| Q3 2021 | put | Increase | +29.19% | 437.1K shares | 40.86M | $73.87 | 1.93M |
| Q3 2021 | call | Decrease | -22.73% | -51.7K shares | -2.51M | $73.87 | 175.8K |
| Q2 2021 | share | Decrease | -63.89% | -612.27K shares | -26.53M | $68.14 | 346.03K |
| Q2 2021 | put | Increase | +1.29% | 19.12K shares | 24.73M | $68.14 | 1.49M |
| Q2 2021 | call | Decrease | -85.24% | -1.31M shares | -65.10M | $68.14 | 227.5K |
| Q1 2021 | put | Increase | +27.98% | 323.17K shares | 19.46M | $52.29 | 1.47M |
| Q1 2021 | call | Decrease | -39.23% | -995K shares | -46.39M | $52.29 | 1.54M |
| Q1 2021 | share | Increase | +52.74% | 330.89K shares | 18.69M | $52.29 | 958.30K |
| Q4 2020 | put | Increase | +140.27% | 674.3K shares | 45.28M | $50.07 | 1.15M |
| Q4 2020 | call | Increase | +53.65% | 885.7K shares | 83.90M | $50.07 | 2.53M |
| Q4 2020 | share | Decrease | -53.48% | -721.19K shares | -3.79M | $50.07 | 627.41K |
| Q3 2020 | share | Increase | +83.69% | 614.45K shares | 17.96M | $26.11 | 1.34M |
| Q3 2020 | call | Increase | 0.00% | 1.65M shares | 43.10M | $26.11 | 1.65M |
| Q3 2020 | put | Increase | +357.81% | 375.7K shares | 10.08M | $26.11 | 480.7K |
| Q2 2020 | call | Decrease | -100.00% | -60K shares | -713K | $23.49 | 0 |
| Q2 2020 | share | Increase | +26.80% | 155.15K shares | 10.36M | $23.49 | 734.15K |
| Q2 2020 | put | Decrease | -64.13% | -187.7K shares | -1.01M | $23.49 | 105K |
| Q1 2020 | share | Increase | +500.13% | 482.52K shares | 5.30M | $11.89 | 579.00K |
| Q1 2020 | put | Increase | +33.05% | 72.7K shares | -113K | $11.89 | 292.7K |
| Q1 2020 | call | Decrease | -14.29% | -10K shares | -430K | $11.89 | 60K |
| Q4 2019 | call | Decrease | -58.97% | -100.6K shares | -1.55M | $16.33 | 70K |
| Q4 2019 | put | Decrease | -56.52% | -286K shares | -4.40M | $16.33 | 220K |
| Q4 2019 | share | Decrease | -59.79% | -143.43K shares | -2.21M | $16.33 | 96.47K |
| Q3 2019 | share | Increase | +17036.57% | 238.51K shares | 3.77M | $15.8 | 239.91K |
| Q3 2019 | put | Increase | +574.67% | 431K shares | 6.92M | $15.8 | 506K |
| Q3 2019 | call | Increase | 0.00% | 170.6K shares | 2.69M | $15.8 | 170.6K |
| Q2 2019 | share | Increase | 0.00% | 1.4K shares | 20K | $14.3 | 1.4K |
| Q2 2019 | put | Increase | 0.00% | 75K shares | 1.07M | $14.3 | 75K |
| Q1 2019 | share | Decrease | -100.00% | -24.93K shares | -137K | $11.02 | 0 |
| Q4 2018 | call | Decrease | -100.00% | -600K shares | -5.08M | $5.51 | 0 |
| Q4 2018 | share | Decrease | -64.37% | -45.06K shares | -457K | $5.51 | 24.93K |
| Q3 2018 | call | Increase | 0.00% | 600K shares | 5.08M | $8.48 | 600K |
| Q3 2018 | share | Increase | 0.00% | 70K shares | 594K | $8.48 | 70K |
| Q1 2018 | call | Decrease | -100.00% | -175K shares | -2.55M | $15.87 | 0 |
| Q1 2018 | share | Decrease | -100.00% | -24.93K shares | -364K | $15.87 | 0 |
| Q1 2018 | put | Decrease | -100.00% | -89.9K shares | -1.31M | $15.87 | 0 |
| Q4 2017 | put | Decrease | -75.68% | -279.8K shares | -4.06M | $14.61 | 89.9K |
| Q4 2017 | call | 0.00% | 0 shares | 12K | $14.61 | 175K | |
| Q4 2017 | share | Decrease | -91.74% | -276.92K shares | -4.02M | $14.61 | 24.93K |
| Q3 2017 | put | Increase | +16.22% | 51.6K shares | -278K | $14.54 | 369.7K |
| Q3 2017 | share | Decrease | -87.24% | -2.06M shares | -37.64M | $14.54 | 301.85K |
| Q3 2017 | call | Decrease | -65.77% | -336.3K shares | -6.54M | $14.54 | 175K |
| Q2 2017 | share | Increase | 0.00% | 2.36M shares | 42.03M | $17.77 | 2.36M |
| Q2 2017 | call | Increase | +600.41% | 438.3K shares | 7.44M | $17.77 | 511.3K |
| Q2 2017 | put | Increase | +272.05% | 232.6K shares | 3.72M | $17.77 | 318.1K |
| Q1 2017 | put | Increase | 0.00% | 85.5K shares | 1.92M | $22.53 | 85.5K |
| Q1 2017 | call | Increase | 0.00% | 73K shares | 1.64M | $22.53 | 73K |