JEFFERIES GROUP LLC – Paramount Global Transaction History
JEFFERIES GROUP LLC portfolio value:
$0
portfolio value
Paramount Global 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -200K shares | -4.93M | $19.04 | 0 |
| Q3 2022 | share | Increase | +88.20% | 206.18K shares | 2.43M | $19.04 | 439.96K |
| Q3 2022 | put | Decrease | -40.00% | -10K shares | -331K | $19.04 | 15K |
| Q2 2022 | share | Decrease | -18.88% | -54.40K shares | -5.12M | $24.68 | 233.77K |
| Q2 2022 | call | Increase | +450.96% | 163.7K shares | 3.56M | $24.68 | 200K |
| Q2 2022 | put | Increase | +66.67% | 10K shares | 50K | $24.68 | 25K |
| Q1 2022 | put | Decrease | -97.31% | -542.4K shares | -16.25M | $37.81 | 15K |
| Q1 2022 | share | Decrease | -63.78% | -507.50K shares | -13.11M | $37.81 | 288.18K |
| Q1 2022 | call | Decrease | -96.01% | -874.4K shares | -26.11M | $37.81 | 36.3K |
| Q4 2021 | share | Increase | +260.25% | 574.81K shares | 15.28M | $31.12 | 795.69K |
| Q4 2021 | call | Increase | 0.00% | 910.7K shares | 27.48M | $31.12 | 910.7K |
| Q4 2021 | put | Increase | +218.51% | 382.4K shares | 9.90M | $31.12 | 557.4K |
| Q3 2021 | share | Increase | +2997.78% | 213.74K shares | 8.40M | $39.51 | 220.87K |
| Q3 2021 | put | Increase | 0.00% | 175K shares | 6.91M | $39.51 | 175K |
| Q2 2021 | call | Decrease | -100.00% | -155.9K shares | -7.03M | $44.92 | 0 |
| Q2 2021 | share | Decrease | -92.84% | -92.41K shares | -4.16M | $44.92 | 7.13K |
| Q2 2021 | put | Decrease | -100.00% | -515.7K shares | -23.25M | $44.92 | 0 |
| Q1 2021 | call | Increase | +300.77% | 117K shares | 5.58M | $44.57 | 155.9K |
| Q1 2021 | put | Increase | +611.31% | 443.2K shares | 20.55M | $44.57 | 515.7K |
| Q1 2021 | share | Decrease | -89.62% | -859.85K shares | -31.25M | $44.57 | 99.54K |
| Q4 2020 | put | Decrease | -9.38% | -7.5K shares | 460K | $36.73 | 72.5K |
| Q4 2020 | share | Decrease | -31.22% | -435.57K shares | -3.32M | $36.73 | 959.39K |
| Q4 2020 | call | Increase | +55.60% | 13.9K shares | 749K | $36.73 | 38.9K |
| Q3 2020 | share | Increase | +627.65% | 1.20M shares | 34.60M | $27.42 | 1.39M |
| Q3 2020 | call | Increase | 0.00% | 25K shares | 700K | $27.42 | 25K |
| Q3 2020 | put | Decrease | -61.11% | -125.7K shares | -2.55M | $27.42 | 80K |
| Q2 2020 | share | Decrease | -52.64% | -213.11K shares | -1.20M | $22.65 | 191.71K |
| Q2 2020 | put | Decrease | -49.18% | -199.1K shares | -874K | $22.65 | 205.7K |
| Q2 2020 | call | Decrease | -100.00% | -99.2K shares | -1.39M | $22.65 | 0 |
| Q1 2020 | share | Increase | +323.25% | 309.17K shares | 1.65M | $13.47 | 404.82K |
| Q1 2020 | put | Increase | +110.07% | 212.1K shares | -2.41M | $13.47 | 404.8K |
| Q1 2020 | call | Decrease | -54.29% | -117.8K shares | -7.71M | $13.47 | 99.2K |
| Q4 2019 | call | Increase | 0.00% | 217K shares | 9.10M | $39.76 | 217K |
| Q4 2019 | put | Increase | 0.00% | 192.7K shares | 8.08M | $39.76 | 192.7K |
| Q4 2019 | share | Increase | 0.00% | 95.64K shares | 4.01M | $39.76 | 95.64K |