JEFFERIES GROUP LLC – Twitter, Inc. (delisted) Transaction History
JEFFERIES GROUP LLC portfolio value:
$106.34M
portfolio value
Twitter, Inc. (delisted) 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +93.99% | 1.17M shares | 59.59M | $43.84 | 2.42M |
| Q3 2022 | share | Increase | +665.27% | 204.29K shares | 9.15M | $43.84 | 235K |
| Q3 2022 | put | Increase | +446.36% | 877.1K shares | 39.72M | $43.84 | 1.07M |
| Q2 2022 | share | Decrease | -66.48% | -60.90K shares | -2.39M | $37.39 | 30.70K |
| Q2 2022 | call | Decrease | -14.84% | -217.9K shares | -10.05M | $37.39 | 1.25M |
| Q2 2022 | put | Increase | +293.00% | 146.5K shares | 5.41M | $37.39 | 196.5K |
| Q1 2022 | put | Decrease | -89.28% | -416.5K shares | -18.22M | $38.69 | 50K |
| Q1 2022 | call | Increase | +354.33% | 1.14M shares | 42.84M | $38.69 | 1.46M |
| Q1 2022 | share | Decrease | -27.96% | -35.55K shares | -1.95M | $38.69 | 91.61K |
| Q4 2021 | call | Increase | +23.03% | 60.5K shares | -1.89M | $44.46 | 323.2K |
| Q4 2021 | share | Increase | +157.89% | 77.85K shares | 2.51M | $44.46 | 127.16K |
| Q4 2021 | put | Increase | +53.61% | 162.8K shares | 1.82M | $44.46 | 466.5K |
| Q3 2021 | share | Decrease | -93.63% | -724.47K shares | -50.26M | $60.39 | 49.30K |
| Q3 2021 | put | Decrease | -10.33% | -35K shares | -4.96M | $60.39 | 303.7K |
| Q3 2021 | call | Decrease | -6.31% | -17.7K shares | -3.43M | $60.39 | 262.7K |
| Q2 2021 | call | Increase | +229.88% | 195.4K shares | 13.88M | $68.81 | 280.4K |
| Q2 2021 | share | Increase | +891.52% | 695.74K shares | 48.27M | $68.81 | 773.78K |
| Q2 2021 | put | Increase | 0.00% | 338.7K shares | 23.30M | $68.81 | 338.7K |
| Q1 2021 | call | Decrease | -48.45% | -79.9K shares | -3.52M | $63.63 | 85K |
| Q1 2021 | share | Decrease | -67.08% | -159K shares | -7.87M | $63.63 | 78.04K |
| Q1 2021 | put | Decrease | -100.00% | -112.6K shares | -6.09M | $63.63 | 0 |
| Q4 2020 | share | Increase | +39.36% | 66.94K shares | 5.26M | $54.15 | 237.04K |
| Q4 2020 | call | Increase | +17.03% | 24K shares | 2.65M | $54.15 | 164.9K |
| Q4 2020 | put | Increase | +463.00% | 92.6K shares | 5.20M | $54.15 | 112.6K |
| Q3 2020 | call | Increase | +108.74% | 73.4K shares | 4.25M | $44.5 | 140.9K |
| Q3 2020 | share | Decrease | -28.78% | -68.74K shares | 454K | $44.5 | 170.09K |
| Q3 2020 | put | Decrease | -73.33% | -55K shares | -1.34M | $44.5 | 20K |
| Q2 2020 | call | Decrease | -57.03% | -89.6K shares | -1.84M | $29.79 | 67.5K |
| Q2 2020 | share | Increase | +16.91% | 34.55K shares | 2.09M | $29.79 | 238.84K |
| Q2 2020 | put | Decrease | -86.42% | -477.1K shares | -11.32M | $29.79 | 75K |
| Q1 2020 | put | Increase | +39.21% | 155.5K shares | 849K | $24.56 | 552.1K |
| Q1 2020 | share | Decrease | -25.68% | -70.60K shares | -3.79M | $24.56 | 204.28K |
| Q1 2020 | call | Decrease | -80.55% | -650.8K shares | -22.03M | $24.56 | 157.1K |
| Q4 2019 | call | Increase | +47.45% | 260K shares | 3.32M | $32.05 | 807.9K |
| Q4 2019 | put | Increase | +25.90% | 81.6K shares | -267K | $32.05 | 396.6K |
| Q4 2019 | share | Increase | +69.84% | 113.04K shares | 2.14M | $32.05 | 274.89K |
| Q3 2019 | put | Decrease | -9.85% | -34.4K shares | 784K | $41.2 | 315K |
| Q3 2019 | share | Decrease | -26.85% | -59.39K shares | -1.05M | $41.2 | 161.85K |
| Q3 2019 | call | Decrease | -10.53% | -64.5K shares | 1.2M | $41.2 | 547.9K |
| Q2 2019 | share | Decrease | -7.98% | -19.19K shares | -185K | $34.9 | 221.24K |
| Q2 2019 | put | Increase | +39.76% | 99.4K shares | 3.97M | $34.9 | 349.4K |
| Q2 2019 | call | Decrease | -19.46% | -148K shares | -3.62M | $34.9 | 612.4K |
| Q1 2019 | share | Increase | +132.24% | 136.90K shares | 4.93M | $32.88 | 240.43K |
| Q1 2019 | call | Increase | 0.00% | 760.4K shares | 25.00M | $32.88 | 760.4K |
| Q1 2019 | put | Decrease | -38.27% | -155K shares | -3.42M | $32.88 | 250K |
| Q4 2018 | put | Decrease | -14.74% | -70K shares | -1.87M | $28.74 | 405K |
| Q4 2018 | call | Decrease | -100.00% | -18.6K shares | -529K | $28.74 | 0 |
| Q4 2018 | share | Decrease | -69.27% | -233.35K shares | -6.61M | $28.74 | 103.52K |
| Q3 2018 | share | Increase | 0.00% | 336.88K shares | 9.58M | $28.46 | 336.88K |
| Q3 2018 | call | Decrease | -59.57% | -27.4K shares | -1.48M | $28.46 | 18.6K |
| Q3 2018 | put | Increase | +850.00% | 425K shares | 11.33M | $28.46 | 475K |
| Q2 2018 | call | Decrease | -81.15% | -198K shares | -5.06M | $43.67 | 46K |
| Q2 2018 | put | Increase | 0.00% | 50K shares | 2.18M | $43.67 | 50K |
| Q2 2018 | share | Decrease | -100.00% | -81.05K shares | -2.35M | $43.67 | 0 |
| Q1 2018 | share | Increase | +77.19% | 35.30K shares | 1.25M | $29.01 | 81.05K |
| Q1 2018 | put | Decrease | -100.00% | -364.8K shares | -8.75M | $29.01 | 0 |
| Q1 2018 | call | Decrease | -27.66% | -93.3K shares | -1.02M | $29.01 | 244K |
| Q4 2017 | call | Decrease | -45.59% | -282.6K shares | -2.35M | $24.01 | 337.3K |
| Q4 2017 | share | Decrease | -36.12% | -25.86K shares | -110K | $24.01 | 45.74K |
| Q4 2017 | put | Increase | +2364.86% | 350K shares | 8.50M | $24.01 | 364.8K |
| Q3 2017 | share | Decrease | -67.28% | -147.23K shares | -2.70M | $16.87 | 71.60K |
| Q3 2017 | call | Increase | +55.68% | 221.7K shares | 3.34M | $16.87 | 619.9K |
| Q3 2017 | put | Increase | 0.00% | 14.8K shares | 250K | $16.87 | 14.8K |
| Q2 2017 | put | Decrease | -100.00% | -120.9K shares | -1.80M | $17.87 | 0 |
| Q2 2017 | call | Decrease | -47.52% | -360.5K shares | -4.22M | $17.87 | 398.2K |
| Q2 2017 | share | Decrease | -36.37% | -125.07K shares | -1.23M | $17.87 | 218.84K |
| Q1 2017 | put | Decrease | -90.25% | -1.11M shares | -18.40M | $14.95 | 120.9K |
| Q1 2017 | share | Increase | +70.17% | 141.82K shares | 1.84M | $14.95 | 343.91K |
| Q1 2017 | call | Decrease | -46.57% | -661.3K shares | -11.80M | $14.95 | 758.7K |
| Q4 2016 | share | Increase | +70563.64% | 201.81K shares | 3.28M | $16.3 | 202.09K |
| Q4 2016 | call | Decrease | -42.81% | -1.06M shares | -34.08M | $16.3 | 1.42M |
| Q4 2016 | put | Decrease | -3.28% | -42K shares | -9.33M | $16.3 | 1.24M |
| Q3 2016 | put | Increase | 0.00% | 1.28M shares | 29.55M | $23.05 | 1.28M |
| Q3 2016 | call | Increase | +2180.07% | 2.37M shares | 55.39M | $23.05 | 2.48M |
| Q3 2016 | share | Decrease | -98.09% | -14.72K shares | -247K | $23.05 | 286 |
| Q2 2016 | call | Increase | +56.69% | 39.4K shares | 691K | $16.91 | 108.9K |
| Q2 2016 | share | Decrease | -59.03% | -21.62K shares | -352K | $16.91 | 15.00K |
| Q1 2016 | call | Increase | +131.67% | 39.5K shares | 456K | $16.55 | 69.5K |
| Q1 2016 | share | Decrease | -58.69% | -52.03K shares | -1.44M | $16.55 | 36.63K |