JEFFERIES GROUP LLC – Uber Technologies, Inc. Transaction History
JEFFERIES GROUP LLC portfolio value:
$10.18M
portfolio value
Uber Technologies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -25.72% | -335.5K shares | -1.01M | $26.5 | 968.9K |
| Q3 2022 | share | Increase | +88.53% | 54.25K shares | 1.80M | $26.5 | 115.53K |
| Q3 2022 | call | Increase | +10.53% | 36.6K shares | 3.06M | $26.5 | 384.2K |
| Q2 2022 | put | Increase | +3.22% | 40.7K shares | -18.40M | $20.46 | 1.30M |
| Q2 2022 | call | Decrease | -34.38% | -182.1K shares | -11.78M | $20.46 | 347.6K |
| Q2 2022 | share | Increase | +72.14% | 25.68K shares | 601K | $20.46 | 61.28K |
| Q1 2022 | put | Decrease | -13.59% | -198.8K shares | -16.23M | $35.68 | 1.26M |
| Q1 2022 | call | Decrease | -39.38% | -344.1K shares | -17.73M | $35.68 | 529.7K |
| Q1 2022 | share | Decrease | -57.32% | -47.81K shares | -2.84M | $35.68 | 35.59K |
| Q4 2021 | put | Increase | +33.74% | 369K shares | 12.33M | $42.66 | 1.46M |
| Q4 2021 | call | Increase | +25.76% | 179K shares | 5.51M | $42.66 | 873.8K |
| Q4 2021 | share | Decrease | -68.28% | -179.59K shares | -8.28M | $42.66 | 83.41K |
| Q3 2021 | share | Increase | +377.27% | 207.9K shares | 9.02M | $44.8 | 263.00K |
| Q3 2021 | call | Increase | +167.54% | 435.1K shares | 18.11M | $44.8 | 694.8K |
| Q3 2021 | put | Increase | +363.54% | 857.6K shares | 37.16M | $44.8 | 1.09M |
| Q2 2021 | share | Decrease | -43.03% | -41.62K shares | -2.51M | $50.12 | 55.10K |
| Q2 2021 | put | Increase | +98.24% | 116.9K shares | 5.33M | $50.12 | 235.9K |
| Q2 2021 | call | Increase | +44.28% | 79.7K shares | 3.20M | $50.12 | 259.7K |
| Q1 2021 | call | Increase | +100.00% | 90K shares | 5.22M | $54.51 | 180K |
| Q1 2021 | put | Increase | 0.00% | 119K shares | 6.48M | $54.51 | 119K |
| Q1 2021 | share | Decrease | -81.07% | -414.21K shares | -20.78M | $54.51 | 96.73K |
| Q4 2020 | put | Decrease | -100.00% | -75K shares | -2.73M | $51 | 0 |
| Q4 2020 | share | Increase | +15327.17% | 507.63K shares | 25.93M | $51 | 510.94K |
| Q4 2020 | call | Increase | 0.00% | 90K shares | 4.59M | $51 | 90K |
| Q3 2020 | put | Increase | 0.00% | 75K shares | 2.73M | $36.48 | 75K |
| Q3 2020 | share | Increase | 0.00% | 3.31K shares | 121K | $36.48 | 3.31K |
| Q1 2020 | share | Decrease | -100.00% | -271.84K shares | -8.08M | $27.92 | 0 |
| Q4 2019 | share | Increase | 0.00% | 271.84K shares | 8.08M | $29.74 | 271.84K |