JEFFERIES GROUP LLC – Vista Outdoor Inc. Transaction History
JEFFERIES GROUP LLC portfolio value:
$4.13M
portfolio value
Vista Outdoor Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -8.11% | -15K shares | -1.02M | $24.32 | 169.9K |
| Q3 2022 | put | Increase | +32.49% | 157.4K shares | 2.09M | $24.32 | 641.9K |
| Q3 2022 | share | Decrease | -1.47% | -5.10K shares | -1.26M | $24.32 | 342.26K |
| Q2 2022 | share | Increase | +19.77% | 57.33K shares | -897K | $27.9 | 347.37K |
| Q2 2022 | put | Increase | +17.45% | 72K shares | -1.20M | $27.9 | 484.5K |
| Q2 2022 | call | Increase | +146.53% | 109.9K shares | 2.48M | $27.9 | 184.9K |
| Q1 2022 | call | Increase | 0.00% | 75K shares | 2.67M | $35.69 | 75K |
| Q1 2022 | put | Increase | 0.00% | 412.5K shares | 14.72M | $35.69 | 412.5K |
| Q1 2022 | share | Increase | 0.00% | 290.04K shares | 10.35M | $35.69 | 290.04K |
| Q4 2021 | call | Decrease | -100.00% | -47K shares | -1.89M | $45.3 | 0 |
| Q4 2021 | share | Decrease | -100.00% | -5.5K shares | -222K | $45.3 | 0 |
| Q3 2021 | share | Decrease | -93.77% | -82.75K shares | -3.86M | $40.31 | 5.5K |
| Q3 2021 | call | Decrease | -68.46% | -102K shares | -5.00M | $40.31 | 47K |
| Q2 2021 | call | Increase | +7.66% | 10.6K shares | 2.45M | $46.28 | 149K |
| Q2 2021 | share | Increase | +59.73% | 33K shares | 2.31M | $46.28 | 88.25K |
| Q1 2021 | share | Increase | 0.00% | 55.25K shares | 1.77M | $32.07 | 55.25K |
| Q1 2021 | call | Increase | 0.00% | 138.4K shares | 4.43M | $32.07 | 138.4K |
| Q3 2020 | call | Decrease | -100.00% | -42.3K shares | -611K | $20.18 | 0 |
| Q2 2020 | call | Increase | 0.00% | 42.3K shares | 611K | $14.45 | 42.3K |
| Q1 2020 | share | Decrease | -100.00% | -12.01K shares | -90K | $8.8 | 0 |
| Q4 2019 | share | Decrease | -11.90% | -1.62K shares | 6K | $7.48 | 12.01K |
| Q3 2019 | share | Increase | 0.00% | 13.63K shares | 84K | $6.19 | 13.63K |
| Q2 2019 | share | Decrease | -100.00% | -10.5K shares | -84K | $8.88 | 0 |
| Q1 2019 | share | Decrease | -39.29% | -6.79K shares | -112K | $8.01 | 10.5K |
| Q4 2018 | share | Increase | 0.00% | 17.29K shares | 196K | $11.35 | 17.29K |
| Q4 2017 | call | Decrease | -100.00% | -147.5K shares | -3.38M | $14.57 | 0 |
| Q4 2017 | share | Decrease | -100.00% | -407 shares | -9K | $14.57 | 0 |
| Q3 2017 | call | Increase | +126.92% | 82.5K shares | 1.92M | $22.94 | 147.5K |
| Q3 2017 | share | Increase | 0.00% | 407 shares | 9K | $22.94 | 407 |
| Q2 2017 | share | Decrease | -100.00% | -68.83K shares | -1.41M | $22.51 | 0 |
| Q2 2017 | call | Increase | 0.00% | 65K shares | 1.46M | $22.51 | 65K |
| Q1 2017 | share | Increase | +178.34% | 44.10K shares | 504K | $20.59 | 68.83K |
| Q4 2016 | share | Decrease | -8.41% | -2.27K shares | -163K | $36.9 | 24.73K |
| Q3 2016 | share | Increase | +190.89% | 17.71K shares | 633K | $39.86 | 27K |
| Q2 2016 | share | Decrease | -48.43% | -8.71K shares | -491K | $47.73 | 9.28K |
| Q1 2016 | share | Increase | +143.57% | 10.61K shares | 605K | $51.91 | 18K |