JEFFERIES GROUP LLC – Suncor Energy Inc. Transaction History
JEFFERIES GROUP LLC portfolio value:
CAD 9.99M
portfolio value
Suncor Energy Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 354.9K shares | 9.99M | $28.15 | 354.9K |
| Q3 2022 | share | Decrease | -19.51% | -19.17K shares | -1.22M | $28.15 | 79.1K |
| Q2 2022 | share | Increase | 0.00% | 98.27K shares | 3.44M | $35.07 | 98.27K |
| Q4 2021 | share | Decrease | -100.00% | -1K shares | -21K | $24.7 | 0 |
| Q4 2021 | call | Decrease | -100.00% | -73K shares | -1.51M | $24.7 | 0 |
| Q3 2021 | call | 0.00% | 0 shares | -236K | $20.46 | 73K | |
| Q3 2021 | share | Decrease | -97.43% | -37.96K shares | -913K | $20.46 | 1K |
| Q2 2021 | share | Decrease | -38.47% | -24.36K shares | -389K | $23.44 | 38.96K |
| Q2 2021 | call | Decrease | -30.81% | -32.5K shares | -455K | $23.44 | 73K |
| Q1 2021 | share | Increase | 0.00% | 63.32K shares | 1.32M | $20.3 | 63.32K |
| Q1 2021 | call | Increase | +62.31% | 40.5K shares | 1.11M | $20.3 | 105.5K |
| Q4 2020 | call | Increase | 0.00% | 65K shares | 1.09M | $16.17 | 65K |
| Q1 2020 | share | Decrease | -100.00% | -96.97K shares | -3.18M | $14.8 | 0 |
| Q4 2019 | share | Increase | 0.00% | 96.97K shares | 3.18M | $30.32 | 96.97K |
| Q3 2019 | share | Decrease | -100.00% | -28.6K shares | -891K | $28.9 | 0 |
| Q3 2019 | call | Decrease | -100.00% | -115K shares | -3.58M | $28.9 | 0 |
| Q2 2019 | share | Decrease | -71.63% | -72.2K shares | -2.37M | $28.21 | 28.6K |
| Q2 2019 | call | Decrease | -9.31% | -11.8K shares | -529K | $28.21 | 115K |
| Q1 2019 | share | Decrease | -50.39% | -102.38K shares | -2.41M | $29.06 | 100.8K |
| Q1 2019 | call | Increase | +98.75% | 63K shares | 2.32M | $29.06 | 126.8K |
| Q4 2018 | share | Increase | +260.50% | 146.82K shares | 3.50M | $24.83 | 203.18K |
| Q4 2018 | call | Increase | 0.00% | 63.8K shares | 1.78M | $24.83 | 63.8K |
| Q3 2018 | call | Decrease | -100.00% | -39.7K shares | -1.61M | $34.06 | 0 |
| Q3 2018 | share | Increase | +20.33% | 9.52K shares | 275K | $34.06 | 56.36K |
| Q2 2018 | share | Increase | 0.00% | 46.83K shares | 1.90M | $35.57 | 46.83K |
| Q2 2018 | call | Increase | 0.00% | 39.7K shares | 1.61M | $35.57 | 39.7K |
| Q1 2018 | call | Decrease | -100.00% | -86.6K shares | -3.18M | $30 | 0 |
| Q1 2018 | share | Decrease | -100.00% | -210 shares | -8K | $30 | 0 |
| Q4 2017 | call | Increase | 0.00% | 86.6K shares | 3.18M | $31.53 | 86.6K |
| Q4 2017 | share | Increase | 0.00% | 210 shares | 8K | $31.53 | 210 |
| Q2 2017 | share | Decrease | -100.00% | -9.41K shares | -261K | $24.41 | 0 |
| Q2 2017 | call | Decrease | -100.00% | -140K shares | -4.30M | $24.41 | 0 |
| Q1 2017 | call | Increase | +81.82% | 63K shares | 1.78M | $25.44 | 140K |
| Q1 2017 | share | Increase | +222.94% | 6.50K shares | 190K | $25.44 | 9.41K |
| Q4 2016 | share | Decrease | -86.46% | -18.62K shares | -524K | $26.77 | 2.91K |
| Q4 2016 | call | Increase | 0.00% | 77K shares | 2.51M | $26.77 | 77K |
| Q3 2016 | share | Increase | +2.50% | 526 shares | 42K | $22.55 | 21.54K |
| Q3 2016 | call | Decrease | -100.00% | -18.5K shares | -513K | $22.55 | 0 |
| Q2 2016 | call | Increase | 0.00% | 18.5K shares | 513K | $22.27 | 18.5K |
| Q2 2016 | share | Decrease | -5.98% | -1.33K shares | -40K | $22.27 | 21.01K |
| Q1 2016 | share | Increase | +51.93% | 7.63K shares | 238K | $22.09 | 22.35K |