JEFFERIES GROUP LLC – The TJX Companies, Inc. Transaction History
JEFFERIES GROUP LLC portfolio value:
$21.37M
portfolio value
The TJX Companies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 56K shares | 3.47M | $62.12 | 56K |
| Q3 2022 | call | Increase | 0.00% | 344.1K shares | 21.37M | $62.12 | 344.1K |
| Q2 2022 | call | Decrease | -100.00% | -6.5K shares | -394K | $55.85 | 0 |
| Q2 2022 | share | Decrease | -100.00% | -6.5K shares | -394K | $55.85 | 0 |
| Q2 2022 | put | Decrease | -100.00% | -20K shares | -1.21M | $55.85 | 0 |
| Q1 2022 | call | Increase | 0.00% | 6.5K shares | 394K | $60.58 | 6.5K |
| Q1 2022 | share | Decrease | -91.82% | -73K shares | -5.64M | $60.58 | 6.5K |
| Q1 2022 | put | Increase | 0.00% | 20K shares | 1.21M | $60.58 | 20K |
| Q4 2021 | share | Increase | 0.00% | 79.5K shares | 6.03M | $75.53 | 79.5K |
| Q3 2021 | share | Decrease | -100.00% | -3.68K shares | -249K | $65.73 | 0 |
| Q2 2021 | call | Decrease | -100.00% | -38K shares | -2.51M | $66.93 | 0 |
| Q2 2021 | share | Decrease | -74.51% | -10.77K shares | -708K | $66.93 | 3.68K |
| Q1 2021 | call | Increase | 0.00% | 38K shares | 2.51M | $65.42 | 38K |
| Q1 2021 | share | Increase | +338.54% | 11.16K shares | 732K | $65.42 | 14.46K |
| Q4 2020 | share | Decrease | -96.77% | -98.75K shares | -5.45M | $67.28 | 3.29K |
| Q4 2020 | call | Decrease | -100.00% | -11.5K shares | -640K | $67.28 | 0 |
| Q3 2020 | share | Decrease | -0.26% | -261 shares | 506K | $54.83 | 102.04K |
| Q3 2020 | call | Decrease | -75.89% | -36.2K shares | -1.77M | $54.83 | 11.5K |
| Q2 2020 | put | Decrease | -100.00% | -19.2K shares | -918K | $49.81 | 0 |
| Q2 2020 | share | Increase | +25.18% | 20.57K shares | 1.26M | $49.81 | 102.30K |
| Q2 2020 | call | Increase | +250.74% | 34.1K shares | 1.76M | $49.81 | 47.7K |
| Q1 2020 | call | Decrease | -78.91% | -50.9K shares | -3.28M | $47.1 | 13.6K |
| Q1 2020 | share | Decrease | -6.65% | -5.82K shares | -1.43M | $47.1 | 81.73K |
| Q1 2020 | put | Decrease | -66.43% | -38K shares | -2.57M | $47.1 | 19.2K |
| Q4 2019 | share | Increase | +9.76% | 7.78K shares | 900K | $59.94 | 87.55K |
| Q4 2019 | call | Increase | +45.60% | 20.2K shares | 1.46M | $59.94 | 64.5K |
| Q4 2019 | put | Decrease | -57.19% | -76.4K shares | -3.95M | $59.94 | 57.2K |
| Q3 2019 | share | Increase | +481.93% | 66.05K shares | 3.72M | $54.5 | 79.76K |
| Q3 2019 | put | Increase | 0.00% | 133.6K shares | 7.44M | $54.5 | 133.6K |
| Q3 2019 | call | Increase | 0.00% | 44.3K shares | 2.46M | $54.5 | 44.3K |
| Q2 2019 | share | Decrease | -83.73% | -70.55K shares | -3.75M | $51.48 | 13.70K |
| Q2 2019 | put | Decrease | -100.00% | -2.3K shares | -122K | $51.48 | 0 |
| Q2 2019 | call | Decrease | -100.00% | -800 shares | -43K | $51.48 | 0 |
| Q1 2019 | call | Increase | 0.00% | 800 shares | 43K | $51.57 | 800 |
| Q1 2019 | put | Increase | 0.00% | 2.3K shares | 122K | $51.57 | 2.3K |
| Q1 2019 | share | Decrease | -25.72% | -29.17K shares | -591K | $51.57 | 84.26K |
| Q4 2018 | share | Increase | +139.44% | 66.06K shares | 2.42M | $43.19 | 113.44K |
| Q3 2018 | call | Decrease | -100.00% | -4.4K shares | -209K | $53.88 | 0 |
| Q3 2018 | put | Decrease | -100.00% | -1.2K shares | -57K | $53.88 | 0 |
| Q3 2018 | share | Decrease | -3.93% | -1.93K shares | 307K | $53.88 | 47.37K |
| Q2 2018 | share | Increase | +223.46% | 34.06K shares | 1.72M | $45.6 | 49.31K |
| Q2 2018 | put | Decrease | -98.11% | -62.4K shares | -2.53M | $45.6 | 1.2K |
| Q2 2018 | call | Decrease | -95.49% | -93.2K shares | -3.77M | $45.6 | 4.4K |
| Q1 2018 | call | Increase | +112.17% | 51.6K shares | 2.22M | $38.89 | 97.6K |
| Q1 2018 | put | Decrease | -15.65% | -11.8K shares | -289K | $38.89 | 63.6K |
| Q1 2018 | share | Decrease | -79.22% | -58.13K shares | -2.18M | $38.89 | 15.24K |
| Q4 2017 | put | Increase | +124.40% | 41.8K shares | 1.64M | $36.31 | 75.4K |
| Q4 2017 | call | Increase | +38.55% | 12.8K shares | 535K | $36.31 | 46K |
| Q4 2017 | share | Increase | +10.03% | 6.68K shares | 347K | $36.31 | 73.37K |
| Q3 2017 | put | Increase | +51.35% | 11.4K shares | 438K | $34.86 | 33.6K |
| Q3 2017 | call | Decrease | -19.02% | -7.8K shares | -255K | $34.86 | 33.2K |
| Q3 2017 | share | Decrease | -48.31% | -62.32K shares | -2.19M | $34.86 | 66.68K |
| Q2 2017 | call | Increase | 0.00% | 41K shares | 1.47M | $33.97 | 41K |
| Q2 2017 | share | Decrease | -2.24% | -2.96K shares | -563K | $33.97 | 129.01K |
| Q2 2017 | put | Increase | 0.00% | 22.2K shares | 801K | $33.97 | 22.2K |
| Q1 2017 | share | Decrease | -58.77% | -188.14K shares | -6.80M | $37.08 | 131.97K |
| Q4 2016 | share | Increase | +28.34% | 70.68K shares | 2.69M | $35.1 | 320.11K |
| Q4 2016 | call | Decrease | -100.00% | -2.92M shares | -109.23M | $35.1 | 0 |
| Q4 2016 | put | Decrease | -100.00% | -98.4K shares | -3.67M | $35.1 | 0 |
| Q3 2016 | call | Increase | +58328.00% | 2.91M shares | 109.03M | $34.82 | 2.92M |
| Q3 2016 | put | Increase | +1194.74% | 90.8K shares | 3.38M | $34.82 | 98.4K |
| Q3 2016 | share | Increase | +2141.10% | 238.30K shares | 8.89M | $34.82 | 249.43K |
| Q2 2016 | put | Decrease | -55.29% | -9.4K shares | -373K | $35.84 | 7.6K |
| Q2 2016 | share | Decrease | -43.09% | -8.42K shares | -336K | $35.84 | 11.13K |
| Q2 2016 | call | Increase | +19.05% | 800 shares | 28K | $35.84 | 5K |
| Q1 2016 | put | Increase | 0.00% | 17K shares | 666K | $36.24 | 17K |
| Q1 2016 | call | Increase | 0.00% | 4.2K shares | 165K | $36.24 | 4.2K |
| Q1 2016 | share | Decrease | -83.89% | -101.87K shares | -3.53M | $36.24 | 19.55K |