JEFFERIES GROUP LLC – Block, Inc. Transaction History
JEFFERIES GROUP LLC portfolio value:
$14.45M
portfolio value
Block, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -87.60% | -1.85M shares | -115.77M | $54.99 | 262.8K |
| Q3 2022 | share | Decrease | -68.88% | -44.78K shares | -2.9M | $54.99 | 20.23K |
| Q2 2022 | put | Decrease | -100.00% | -12K shares | -1.62M | $61.46 | 0 |
| Q2 2022 | call | Decrease | -8.83% | -205.3K shares | -184.93M | $61.46 | 2.11M |
| Q2 2022 | share | Increase | +1163.63% | 59.86K shares | 3.31M | $61.46 | 65.01K |
| Q1 2022 | call | Increase | +15394.67% | 2.30M shares | 312.73M | $135.6 | 2.32M |
| Q1 2022 | put | Decrease | -83.78% | -62K shares | -10.32M | $135.6 | 12K |
| Q1 2022 | share | Decrease | -92.66% | -64.90K shares | -10.61M | $135.6 | 5.14K |
| Q4 2021 | share | Increase | +254.60% | 50.29K shares | 6.57M | $165.34 | 70.05K |
| Q4 2021 | put | Increase | 0.00% | 74K shares | 11.95M | $165.34 | 74K |
| Q4 2021 | call | Increase | 0.00% | 15K shares | 2.42M | $165.34 | 15K |
| Q3 2021 | share | Decrease | -73.15% | -53.81K shares | -13.19M | $239.84 | 19.75K |
| Q2 2021 | share | Increase | +456.03% | 60.34K shares | 14.93M | $243.8 | 73.57K |
| Q1 2021 | share | Decrease | -84.00% | -69.47K shares | -14.99M | $227.05 | 13.23K |
| Q4 2020 | share | Increase | +34.01% | 20.98K shares | 7.96M | $217.64 | 82.70K |
| Q3 2020 | share | Decrease | -33.23% | -30.71K shares | 332K | $162.55 | 61.71K |
| Q3 2020 | put | Decrease | -100.00% | -19.2K shares | -2.01M | $162.55 | 0 |
| Q2 2020 | put | Increase | 0.00% | 19.2K shares | 2.01M | $104.94 | 19.2K |
| Q2 2020 | share | Increase | +44.30% | 28.37K shares | 6.34M | $104.94 | 92.43K |
| Q1 2020 | share | Decrease | -17.15% | -13.25K shares | -1.48M | $52.38 | 64.05K |
| Q4 2019 | share | Increase | +144.84% | 45.73K shares | 2.88M | $62.56 | 77.31K |
| Q3 2019 | share | Decrease | -10.95% | -3.88K shares | -616K | $61.95 | 31.57K |
| Q2 2019 | share | Decrease | -61.05% | -55.58K shares | -4.24M | $72.53 | 35.46K |
| Q1 2019 | call | Decrease | -100.00% | -520K shares | -29.16M | $74.92 | 0 |
| Q1 2019 | share | Increase | +196.76% | 60.36K shares | 5.1M | $74.92 | 91.04K |
| Q4 2018 | call | Increase | 0.00% | 520K shares | 29.16M | $56.09 | 520K |
| Q4 2018 | put | Decrease | -100.00% | -40K shares | -3.96M | $56.09 | 0 |
| Q4 2018 | share | Decrease | -68.91% | -68.00K shares | -8.05M | $56.09 | 30.68K |
| Q3 2018 | share | Increase | 0.00% | 98.68K shares | 9.77M | $99.01 | 98.68K |
| Q3 2018 | put | Increase | 0.00% | 40K shares | 3.96M | $99.01 | 40K |
| Q2 2018 | share | Decrease | -100.00% | -54.40K shares | -2.67M | $61.64 | 0 |
| Q1 2018 | put | Decrease | -100.00% | -65K shares | -2.25M | $49.2 | 0 |
| Q1 2018 | share | Decrease | -18.88% | -12.66K shares | 352K | $49.2 | 54.40K |
| Q4 2017 | share | Decrease | -20.26% | -17.03K shares | -98K | $34.67 | 67.06K |
| Q4 2017 | put | 0.00% | 0 shares | 381K | $34.67 | 65K | |
| Q3 2017 | share | Increase | +229.47% | 58.57K shares | 1.82M | $28.81 | 84.1K |
| Q3 2017 | put | Increase | 0.00% | 65K shares | 1.87M | $28.81 | 65K |
| Q2 2017 | share | Increase | +91.39% | 12.18K shares | 369K | $23.46 | 25.52K |
| Q1 2017 | share | Increase | 0.00% | 13.33K shares | 230K | $17.28 | 13.33K |
| Q4 2016 | share | Decrease | -100.00% | -47.61K shares | -555K | $13.63 | 0 |
| Q3 2016 | share | Increase | 0.00% | 47.61K shares | 555K | $11.66 | 47.61K |
| Q2 2016 | share | Decrease | -100.00% | -573.47K shares | -8.76M | $9.05 | 0 |
| Q1 2016 | share | Increase | 0.00% | 573.47K shares | 8.76M | $15.28 | 573.47K |