JEFFERIES GROUP LLC – Thermo Fisher Scientific Inc. Transaction History
JEFFERIES GROUP LLC portfolio value:
$42.85M
portfolio value
Thermo Fisher Scientific Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +23.60% | 9.29K shares | 3.29M | $507.19 | 48.68K |
| Q3 2022 | put | Increase | +3.17% | 2.6K shares | -1.63M | $507.19 | 84.5K |
| Q2 2022 | put | Increase | +10.08% | 7.5K shares | 551K | $543.28 | 81.9K |
| Q2 2022 | share | Decrease | -15.71% | -7.34K shares | -6.20M | $543.28 | 39.39K |
| Q1 2022 | call | Decrease | -100.00% | -9.2K shares | -6.13M | $590.65 | 0 |
| Q1 2022 | put | Decrease | -51.08% | -77.7K shares | -57.54M | $590.65 | 74.4K |
| Q1 2022 | share | Increase | +47.81% | 15.11K shares | 7.73M | $590.65 | 46.73K |
| Q4 2021 | share | Increase | +172.92% | 20.03K shares | 13.25M | $665.45 | 31.62K |
| Q4 2021 | call | Increase | 0.00% | 9.2K shares | 6.13M | $665.45 | 9.2K |
| Q4 2021 | put | Increase | +95.75% | 74.4K shares | 57.09M | $665.45 | 152.1K |
| Q3 2021 | share | Increase | +32.81% | 2.86K shares | 2.21M | $571.33 | 11.58K |
| Q3 2021 | put | Increase | +4470.59% | 76K shares | 43.53M | $571.33 | 77.7K |
| Q2 2021 | put | 0.00% | 0 shares | 82K | $504.24 | 1.7K | |
| Q2 2021 | share | Decrease | -0.71% | -62 shares | 391K | $504.24 | 8.72K |
| Q1 2021 | share | Decrease | -42.27% | -6.43K shares | -3.07M | $455.92 | 8.78K |
| Q1 2021 | call | Decrease | -100.00% | -1.3K shares | -606K | $455.92 | 0 |
| Q1 2021 | put | Decrease | -91.10% | -17.4K shares | -8.12M | $455.92 | 1.7K |
| Q4 2020 | put | Increase | +9.77% | 1.7K shares | 1.21M | $465.04 | 19.1K |
| Q4 2020 | share | Increase | +164.68% | 9.46K shares | 4.55M | $465.04 | 15.21K |
| Q4 2020 | call | 0.00% | 0 shares | 32K | $465.04 | 1.3K | |
| Q3 2020 | put | Increase | +346.15% | 13.5K shares | 6.26M | $440.61 | 17.4K |
| Q3 2020 | call | 0.00% | 0 shares | 103K | $440.61 | 1.3K | |
| Q3 2020 | share | Decrease | -36.08% | -3.24K shares | -720K | $440.61 | 5.75K |
| Q2 2020 | call | Decrease | -75.47% | -4K shares | -1.03M | $361.41 | 1.3K |
| Q2 2020 | share | Decrease | -43.30% | -6.86K shares | -1.24M | $361.41 | 8.99K |
| Q2 2020 | put | Decrease | -43.48% | -3K shares | -544K | $361.41 | 3.9K |
| Q1 2020 | put | Increase | +6.15% | 400 shares | -155K | $282.69 | 6.9K |
| Q1 2020 | share | Increase | +409.90% | 12.75K shares | 3.48M | $282.69 | 15.86K |
| Q1 2020 | call | Decrease | -90.67% | -51.5K shares | -16.95M | $282.69 | 5.3K |
| Q4 2019 | share | Decrease | -84.25% | -16.63K shares | -4.74M | $323.59 | 3.11K |
| Q4 2019 | call | Increase | +56700.00% | 56.7K shares | 18.42M | $323.59 | 56.8K |
| Q4 2019 | put | Increase | +2066.67% | 6.2K shares | 2.02M | $323.59 | 6.5K |
| Q3 2019 | call | Decrease | -98.82% | -8.4K shares | -2.46M | $289.95 | 100 |
| Q3 2019 | share | Increase | +2368.50% | 18.94K shares | 5.51M | $289.95 | 19.74K |
| Q3 2019 | put | Decrease | -86.36% | -1.9K shares | -559K | $289.95 | 300 |
| Q2 2019 | share | Increase | 0.00% | 800 shares | 235K | $292.16 | 800 |
| Q2 2019 | call | Decrease | -30.89% | -3.8K shares | -871K | $292.16 | 8.5K |
| Q2 2019 | put | Decrease | -75.56% | -6.8K shares | -1.81M | $292.16 | 2.2K |
| Q1 2019 | share | Decrease | -100.00% | -2.67K shares | -598K | $272.12 | 0 |
| Q1 2019 | call | Increase | +33.70% | 3.1K shares | 1.30M | $272.12 | 12.3K |
| Q1 2019 | put | Increase | +42.86% | 2.7K shares | 1.05M | $272.12 | 9K |
| Q4 2018 | share | Increase | +25.86% | 549 shares | 80K | $222.32 | 2.67K |
| Q4 2018 | call | Increase | +26.03% | 1.9K shares | 277K | $222.32 | 9.2K |
| Q4 2018 | put | Decrease | -11.27% | -800 shares | -323K | $222.32 | 6.3K |
| Q3 2018 | call | Increase | +1116.67% | 6.7K shares | 1.65M | $242.31 | 7.3K |
| Q3 2018 | put | Increase | +688.89% | 6.2K shares | 1.54M | $242.31 | 7.1K |
| Q3 2018 | share | Decrease | -76.74% | -7.00K shares | -1.37M | $242.31 | 2.12K |
| Q2 2018 | call | Decrease | -96.39% | -16K shares | -3.30M | $205.49 | 600 |
| Q2 2018 | share | Decrease | -3.20% | -302 shares | -56K | $205.49 | 9.12K |
| Q2 2018 | put | Decrease | -95.14% | -17.6K shares | -3.63M | $205.49 | 900 |
| Q1 2018 | put | Increase | +413.89% | 14.9K shares | 3.13M | $204.65 | 18.5K |
| Q1 2018 | call | Increase | +84.44% | 7.6K shares | 1.71M | $204.65 | 16.6K |
| Q1 2018 | share | Increase | +244.41% | 6.69K shares | 1.42M | $204.65 | 9.43K |
| Q4 2017 | call | Increase | +63.64% | 3.5K shares | 668K | $188.07 | 9K |
| Q4 2017 | share | Decrease | -89.20% | -22.61K shares | -4.27M | $188.07 | 2.73K |
| Q4 2017 | put | Decrease | -32.08% | -1.7K shares | -319K | $188.07 | 3.6K |
| Q3 2017 | share | Decrease | -50.53% | -25.89K shares | -4.14M | $187.25 | 25.34K |
| Q3 2017 | put | Decrease | -83.54% | -26.9K shares | -4.61M | $187.25 | 5.3K |
| Q3 2017 | call | Increase | +120.00% | 3K shares | 605K | $187.25 | 5.5K |
| Q2 2017 | call | Decrease | -64.79% | -4.6K shares | -655K | $172.53 | 2.5K |
| Q2 2017 | share | Decrease | -5.37% | -2.90K shares | 623K | $172.53 | 51.23K |
| Q2 2017 | put | Increase | +147.69% | 19.2K shares | 3.62M | $172.53 | 32.2K |
| Q1 2017 | share | Decrease | -35.85% | -30.26K shares | -3.59M | $151.77 | 54.14K |
| Q1 2017 | put | Increase | +4233.33% | 12.7K shares | 1.95M | $151.77 | 13K |
| Q1 2017 | call | Increase | +129.03% | 4K shares | 654K | $151.77 | 7.1K |
| Q4 2016 | put | Decrease | -98.03% | -14.9K shares | -2.37M | $139.28 | 300 |
| Q4 2016 | share | Increase | +1016.49% | 76.84K shares | 10.70M | $139.28 | 84.40K |
| Q4 2016 | call | Decrease | -60.76% | -4.8K shares | -820K | $139.28 | 3.1K |
| Q3 2016 | put | Increase | 0.00% | 15.2K shares | 2.41M | $156.85 | 15.2K |
| Q3 2016 | call | Increase | +31.67% | 1.9K shares | 370K | $156.85 | 7.9K |
| Q3 2016 | share | Increase | +63.25% | 2.92K shares | 518K | $156.85 | 7.56K |
| Q2 2016 | share | Increase | +671.83% | 4.03K shares | 599K | $145.56 | 4.63K |
| Q2 2016 | call | Decrease | -27.71% | -2.3K shares | -288K | $145.56 | 6K |
| Q2 2016 | put | Decrease | -100.00% | -7.6K shares | -1.07M | $145.56 | 0 |
| Q1 2016 | call | Increase | +97.62% | 4.1K shares | 579K | $139.34 | 8.3K |
| Q1 2016 | put | Increase | +192.31% | 5K shares | 707K | $139.34 | 7.6K |
| Q1 2016 | share | Decrease | -65.71% | -1.15K shares | -163K | $139.34 | 600 |