JEFFERIES GROUP LLC – TotalEnergies SE Transaction History
JEFFERIES GROUP LLC portfolio value:
$24.2M
portfolio value
TotalEnergies SE 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 520.2K shares | 24.2M | $46.52 | 520.2K |
| Q3 2022 | share | Increase | 0.00% | 100K shares | 4.65M | $46.52 | 100K |
| Q1 2020 | call | Decrease | -100.00% | -151.5K shares | -8.37M | $33.28 | 0 |
| Q1 2020 | share | Decrease | -100.00% | -29K shares | -1.60M | $33.28 | 0 |
| Q4 2019 | call | Increase | +203.00% | 101.5K shares | 5.77M | $47.75 | 151.5K |
| Q4 2019 | share | Increase | 0.00% | 29K shares | 1.60M | $47.75 | 29K |
| Q3 2019 | share | Decrease | -100.00% | -24.02K shares | -1.34M | $44.9 | 0 |
| Q3 2019 | call | Increase | +80.51% | 22.3K shares | 1.05M | $44.9 | 50K |
| Q2 2019 | call | Decrease | -47.64% | -25.2K shares | -1.39M | $47.49 | 27.7K |
| Q2 2019 | share | Decrease | -35.03% | -12.95K shares | -717K | $47.49 | 24.02K |
| Q1 2019 | share | Increase | +1020.30% | 33.67K shares | 1.88M | $46.75 | 36.97K |
| Q1 2019 | call | Increase | +5.80% | 2.9K shares | 335K | $46.75 | 52.9K |
| Q4 2018 | call | Decrease | -18.43% | -11.3K shares | -1.33M | $43.29 | 50K |
| Q4 2018 | share | Decrease | -94.50% | -56.7K shares | -3.69M | $43.29 | 3.3K |
| Q3 2018 | share | Increase | +245.84% | 42.65K shares | 2.81M | $53.42 | 60K |
| Q3 2018 | call | Increase | 0.00% | 61.3K shares | 3.94M | $53.42 | 61.3K |
| Q2 2018 | share | Increase | 0.00% | 17.34K shares | 1.05M | $49.66 | 17.34K |
| Q1 2018 | share | Decrease | -100.00% | -41.32K shares | -2.28M | $46.75 | 0 |
| Q4 2017 | share | Increase | +3243.20% | 40.08K shares | 2.21M | $44.21 | 41.32K |
| Q4 2017 | call | Decrease | -100.00% | -3.5K shares | -187K | $44.21 | 0 |
| Q3 2017 | call | Decrease | -97.21% | -121.8K shares | -6.02M | $42.23 | 3.5K |
| Q3 2017 | share | Decrease | -96.51% | -34.22K shares | -1.69M | $42.23 | 1.23K |
| Q2 2017 | share | Increase | +3640.51% | 34.51K shares | 1.71M | $38.61 | 35.46K |
| Q2 2017 | call | Increase | +347.50% | 97.3K shares | 4.80M | $38.61 | 125.3K |
| Q1 2017 | call | Decrease | -41.67% | -20K shares | -1.03M | $38.74 | 28K |
| Q1 2017 | share | Increase | 0.00% | 948 shares | 48K | $38.74 | 948 |
| Q4 2016 | share | Decrease | -100.00% | -5.8K shares | -277K | $38.66 | 0 |
| Q4 2016 | call | Increase | +66.67% | 19.2K shares | 1.07M | $38.66 | 48K |
| Q3 2016 | call | Decrease | -71.23% | -71.3K shares | -3.44M | $35.72 | 28.8K |
| Q3 2016 | share | Increase | +3927.78% | 5.65K shares | 270K | $35.72 | 5.8K |
| Q2 2016 | share | Decrease | -92.24% | -1.71K shares | -77K | $35.52 | 144 |
| Q2 2016 | call | Decrease | -71.81% | -255K shares | -11.31M | $35.52 | 100.1K |
| Q1 2016 | share | Decrease | -72.54% | -4.90K shares | -220K | $33.05 | 1.85K |
| Q1 2016 | call | Increase | +47.77% | 114.8K shares | 5.32M | $33.05 | 355.1K |