JEFFERIES GROUP LLC – Horizon Therapeutics Public Limited Company Transaction History
JEFFERIES GROUP LLC portfolio value:
$14.67M
portfolio value
JEFFERIES GROUP LLC quarter portfolio value change:
-22.40%
quarter
Horizon Therapeutics Public Limited Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3570.80% | 237.70K shares | 14.14M | $61.89 | 244.36K |
| Q2 2022 | share | Decrease | -74.69% | -19.64K shares | -1.79M | $79.76 | 6.65K |
| Q1 2022 | share | Decrease | -63.62% | -45.99K shares | -5.08M | $105.21 | 26.29K |
| Q4 2021 | put | Decrease | -100.00% | -55.3K shares | -6.05M | $108.26 | 0 |
| Q4 2021 | share | Increase | +25.36% | 14.62K shares | 1.09M | $108.26 | 72.29K |
| Q4 2021 | call | Decrease | -100.00% | -132.3K shares | -14.49M | $108.26 | 0 |
| Q3 2021 | call | Increase | 0.00% | 132.3K shares | 14.49M | $109.54 | 132.3K |
| Q3 2021 | share | Increase | +478.66% | 47.70K shares | 5.38M | $109.54 | 57.66K |
| Q3 2021 | put | Increase | 0.00% | 55.3K shares | 6.05M | $109.54 | 55.3K |
| Q2 2021 | share | Increase | +43.07% | 3K shares | 292K | $93.64 | 9.96K |
| Q1 2021 | put | Decrease | -100.00% | -4.4K shares | -322K | $92.04 | 0 |
| Q1 2021 | share | Decrease | -37.64% | -4.20K shares | -176K | $92.04 | 6.96K |
| Q1 2021 | call | Decrease | -100.00% | -55.8K shares | -4.08M | $92.04 | 0 |
| Q4 2020 | call | Increase | +389.47% | 44.4K shares | 3.19M | $73.15 | 55.8K |
| Q4 2020 | share | Decrease | -82.41% | -52.35K shares | -4.11M | $73.15 | 11.17K |
| Q4 2020 | put | Decrease | -81.12% | -18.9K shares | -1.48M | $73.15 | 4.4K |
| Q3 2020 | call | Increase | 0.00% | 11.4K shares | 886K | $77.68 | 11.4K |
| Q3 2020 | share | Decrease | -2.27% | -1.47K shares | 1.32M | $77.68 | 63.52K |
| Q3 2020 | put | Increase | 0.00% | 23.3K shares | 1.81M | $77.68 | 23.3K |
| Q2 2020 | share | Increase | +456.51% | 53.32K shares | 3.26M | $55.58 | 65K |
| Q1 2020 | share | Increase | 0.00% | 11.68K shares | 346K | $29.62 | 11.68K |
| Q3 2019 | share | Decrease | -100.00% | -11.16K shares | -269K | $27.23 | 0 |
| Q2 2019 | share | Increase | 0.00% | 11.16K shares | 269K | $24.06 | 11.16K |