JEFFERIES GROUP LLC – Visa Inc. Transaction History
JEFFERIES GROUP LLC portfolio value:
$8.42M
portfolio value
Visa Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | -912K | $177.65 | 47.4K | |
| Q3 2022 | put | 0.00% | 0 shares | -81K | $177.65 | 4.2K | |
| Q3 2022 | share | Increase | +10.01% | 2.11K shares | -113K | $177.65 | 23.18K |
| Q2 2022 | put | 0.00% | 0 shares | -104K | $196.89 | 4.2K | |
| Q2 2022 | call | Decrease | -80.51% | -195.8K shares | -44.60M | $196.89 | 47.4K |
| Q2 2022 | share | Increase | +2492.00% | 20.26K shares | 3.93M | $196.89 | 21.07K |
| Q1 2022 | call | Increase | +253.49% | 174.4K shares | 39.02M | $221.77 | 243.2K |
| Q1 2022 | put | Decrease | -98.43% | -262.8K shares | -56.93M | $221.77 | 4.2K |
| Q1 2022 | share | Decrease | -4.47% | -38 shares | -4K | $221.77 | 813 |
| Q4 2021 | put | Increase | 0.00% | 267K shares | 57.86M | $217.87 | 267K |
| Q4 2021 | share | Decrease | -44.20% | -674 shares | -156K | $217.87 | 851 |
| Q4 2021 | call | Increase | 0.00% | 68.8K shares | 14.91M | $217.87 | 68.8K |
| Q3 2021 | share | Decrease | -97.77% | -66.87K shares | -15.65M | $222.36 | 1.52K |
| Q2 2021 | share | Increase | +2309.33% | 65.56K shares | 15.39M | $233.09 | 68.40K |
| Q1 2021 | share | Decrease | -33.42% | -1.42K shares | -332K | $210.77 | 2.83K |
| Q1 2021 | put | Decrease | -100.00% | -3.2K shares | -700K | $210.77 | 0 |
| Q4 2020 | share | Decrease | -64.10% | -7.61K shares | -1.44M | $217.41 | 4.26K |
| Q4 2020 | put | 0.00% | 0 shares | 60K | $217.41 | 3.2K | |
| Q3 2020 | share | Decrease | -46.45% | -10.30K shares | -1.91M | $198.46 | 11.87K |
| Q3 2020 | put | 0.00% | 0 shares | 22K | $198.46 | 3.2K | |
| Q2 2020 | call | Decrease | -100.00% | -13.9K shares | -2.24M | $191.42 | 0 |
| Q2 2020 | share | Decrease | -64.00% | -39.43K shares | -5.64M | $191.42 | 22.17K |
| Q2 2020 | put | Decrease | -87.97% | -23.4K shares | -3.66M | $191.42 | 3.2K |
| Q1 2020 | put | Increase | +454.17% | 21.8K shares | 3.38M | $159.39 | 26.6K |
| Q1 2020 | call | Increase | +348.39% | 10.8K shares | 1.65M | $159.39 | 13.9K |
| Q1 2020 | share | Increase | +67.13% | 24.74K shares | 3M | $159.39 | 61.61K |
| Q4 2019 | share | Decrease | -38.02% | -22.61K shares | -3.30M | $185.61 | 36.86K |
| Q4 2019 | put | Decrease | -91.27% | -50.2K shares | -8.55M | $185.61 | 4.8K |
| Q4 2019 | call | Decrease | -88.69% | -24.3K shares | -4.13M | $185.61 | 3.1K |
| Q3 2019 | call | Decrease | -54.10% | -32.3K shares | -5.64M | $169.63 | 27.4K |
| Q3 2019 | share | Increase | +128.93% | 33.49K shares | 5.72M | $169.63 | 59.47K |
| Q3 2019 | put | Increase | +3.77% | 2K shares | 263K | $169.63 | 55K |
| Q2 2019 | call | Decrease | -10.23% | -6.8K shares | -26K | $170.91 | 59.7K |
| Q2 2019 | share | Increase | +899.19% | 23.37K shares | 4.10M | $170.91 | 25.97K |
| Q2 2019 | put | Increase | +67.19% | 21.3K shares | 4.24M | $170.91 | 53K |
| Q1 2019 | share | Decrease | -98.55% | -176.23K shares | -23.18M | $153.58 | 2.6K |
| Q1 2019 | call | Decrease | -45.18% | -54.8K shares | -5.61M | $153.58 | 66.5K |
| Q1 2019 | put | Increase | +248.35% | 22.6K shares | 3.75M | $153.58 | 31.7K |
| Q4 2018 | share | Increase | +3678.47% | 174.10K shares | 22.88M | $129.51 | 178.83K |
| Q4 2018 | put | Decrease | -85.87% | -55.3K shares | -8.46M | $129.51 | 9.1K |
| Q4 2018 | call | Increase | +22.28% | 22.1K shares | 1.11M | $129.51 | 121.3K |
| Q3 2018 | call | Decrease | -78.66% | -365.6K shares | -46.67M | $147.06 | 99.2K |
| Q3 2018 | put | Decrease | -83.18% | -318.4K shares | -41.03M | $147.06 | 64.4K |
| Q3 2018 | share | Decrease | -91.84% | -53.27K shares | -6.97M | $147.06 | 4.73K |
| Q2 2018 | share | Increase | +10.09% | 5.31K shares | 1.38M | $129.59 | 58.00K |
| Q2 2018 | call | Increase | +428.78% | 376.9K shares | 51.04M | $129.59 | 464.8K |
| Q2 2018 | put | Decrease | -36.42% | -219.3K shares | -21.32M | $129.59 | 382.8K |
| Q1 2018 | put | Increase | +2233.72% | 576.3K shares | 69.08M | $116.85 | 602.1K |
| Q1 2018 | call | Increase | +66.79% | 35.2K shares | 4.50M | $116.85 | 87.9K |
| Q1 2018 | share | Decrease | -9.65% | -5.62K shares | -346K | $116.85 | 52.68K |
| Q4 2017 | share | Increase | +349.91% | 45.35K shares | 5.28M | $111.18 | 58.31K |
| Q4 2017 | call | Decrease | -45.33% | -43.7K shares | -4.13M | $111.18 | 52.7K |
| Q4 2017 | put | Increase | +316.13% | 19.6K shares | 2.29M | $111.18 | 25.8K |
| Q3 2017 | put | Decrease | -87.30% | -42.6K shares | -3.92M | $102.44 | 6.2K |
| Q3 2017 | call | Decrease | -35.60% | -53.3K shares | -3.89M | $102.44 | 96.4K |
| Q3 2017 | share | Decrease | -72.63% | -34.39K shares | -3.07M | $102.44 | 12.96K |
| Q2 2017 | call | Increase | +90.94% | 71.3K shares | 7.07M | $91.14 | 149.7K |
| Q2 2017 | put | Decrease | -67.72% | -102.4K shares | -8.86M | $91.14 | 48.8K |
| Q2 2017 | share | Decrease | -25.63% | -16.31K shares | -1.21M | $91.14 | 47.35K |
| Q1 2017 | put | Increase | 0.00% | 151.2K shares | 13.43M | $86.21 | 151.2K |
| Q1 2017 | call | Increase | 0.00% | 78.4K shares | 6.96M | $86.21 | 78.4K |
| Q1 2017 | share | Decrease | -43.57% | -49.17K shares | -3.14M | $86.21 | 63.67K |
| Q4 2016 | call | Decrease | -100.00% | -26K shares | -2.15M | $75.55 | 0 |
| Q4 2016 | share | Increase | +28.71% | 25.17K shares | 1.55M | $75.55 | 112.84K |
| Q4 2016 | put | Decrease | -100.00% | -13.1K shares | -1.08M | $75.55 | 0 |
| Q3 2016 | call | Decrease | -90.68% | -253K shares | -18.54M | $79.91 | 26K |
| Q3 2016 | share | Decrease | -32.69% | -42.59K shares | -2.41M | $79.91 | 87.67K |
| Q3 2016 | put | Decrease | -88.59% | -101.7K shares | -7.43M | $79.91 | 13.1K |
| Q2 2016 | call | Increase | +2507.48% | 268.3K shares | 19.87M | $71.55 | 279K |
| Q2 2016 | share | Increase | +728.19% | 114.53K shares | 8.45M | $71.55 | 130.26K |
| Q2 2016 | put | Increase | +1845.76% | 108.9K shares | 8.06M | $71.55 | 114.8K |
| Q1 2016 | put | Decrease | -83.79% | -30.5K shares | -2.37M | $73.64 | 5.9K |
| Q1 2016 | call | Decrease | -77.85% | -37.6K shares | -2.92M | $73.64 | 10.7K |
| Q1 2016 | share | Decrease | -77.24% | -53.39K shares | -4.15M | $73.64 | 15.72K |