JEFFERIES GROUP LLC – LyondellBasell Industries N.V. Transaction History
JEFFERIES GROUP LLC portfolio value:
$8.68M
portfolio value
LyondellBasell Industries N.V. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 35.78K shares | 2.23M | $75.28 | 35.78K |
| Q3 2022 | put | Increase | +520.43% | 96.8K shares | 7.06M | $75.28 | 115.4K |
| Q2 2022 | put | Decrease | -11.85% | -2.5K shares | -543K | $87.46 | 18.6K |
| Q2 2022 | share | Decrease | -100.00% | -6.13K shares | -512K | $87.46 | 0 |
| Q1 2022 | put | Increase | 0.00% | 21.1K shares | 2.17M | $102.82 | 21.1K |
| Q1 2022 | share | Increase | 0.00% | 6.13K shares | 512K | $102.82 | 6.13K |
| Q2 2021 | share | Decrease | -100.00% | -111.8K shares | -11.63M | $100.48 | 0 |
| Q1 2021 | share | Increase | 0.00% | 111.8K shares | 11.63M | $100.66 | 111.8K |
| Q2 2020 | call | Decrease | -100.00% | -11.3K shares | -561K | $61.28 | 0 |
| Q2 2020 | share | Decrease | -100.00% | -12.74K shares | -632K | $61.28 | 0 |
| Q2 2020 | put | Decrease | -100.00% | -19.3K shares | -958K | $61.28 | 0 |
| Q1 2020 | call | Decrease | -40.53% | -7.7K shares | -1.23M | $45.63 | 11.3K |
| Q1 2020 | put | Increase | +51.97% | 6.6K shares | -242K | $45.63 | 19.3K |
| Q1 2020 | share | Decrease | -52.65% | -14.17K shares | -1.91M | $45.63 | 12.74K |
| Q4 2019 | share | Increase | 0.00% | 26.91K shares | 2.54M | $85.62 | 26.91K |
| Q4 2019 | put | Decrease | -85.67% | -75.9K shares | -6.72M | $85.62 | 12.7K |
| Q4 2019 | call | Decrease | -57.49% | -25.7K shares | -2.20M | $85.62 | 19K |
| Q3 2019 | put | Decrease | -11.93% | -12K shares | -738K | $80.17 | 88.6K |
| Q3 2019 | call | Increase | +0.22% | 100 shares | 158K | $80.17 | 44.7K |
| Q3 2019 | share | Decrease | -100.00% | -115.04K shares | -9.90M | $80.17 | 0 |
| Q2 2019 | put | Increase | 0.00% | 100.6K shares | 8.66M | $76.11 | 100.6K |
| Q2 2019 | share | Increase | +56.27% | 41.42K shares | 3.71M | $76.11 | 115.04K |
| Q2 2019 | call | Increase | 0.00% | 44.6K shares | 3.84M | $76.11 | 44.6K |
| Q1 2019 | share | Increase | 0.00% | 73.61K shares | 6.19M | $73.32 | 73.61K |
| Q4 2018 | share | Decrease | -100.00% | -3.66K shares | -375K | $61 | 0 |
| Q3 2018 | share | Decrease | -88.96% | -29.50K shares | -3.26M | $74.31 | 3.66K |
| Q2 2018 | share | Decrease | -60.48% | -50.74K shares | -5.22M | $78.92 | 33.16K |
| Q1 2018 | share | Increase | +375.82% | 66.27K shares | 6.92M | $75.29 | 83.91K |
| Q4 2017 | share | Increase | 0.00% | 17.63K shares | 1.94M | $77.87 | 17.63K |
| Q3 2017 | share | Decrease | -100.00% | -7.42K shares | -626K | $69.31 | 0 |
| Q2 2017 | share | Decrease | -68.35% | -16.02K shares | -1.51M | $58.47 | 7.42K |
| Q1 2017 | share | Decrease | -63.83% | -41.38K shares | -3.42M | $62.49 | 23.45K |
| Q1 2017 | put | Decrease | -100.00% | -20.6K shares | -1.76M | $62.49 | 0 |
| Q1 2017 | call | Decrease | -100.00% | -32.5K shares | -2.78M | $62.49 | 0 |
| Q4 2016 | call | Decrease | -81.70% | -145.1K shares | -11.53M | $58.24 | 32.5K |
| Q4 2016 | put | Increase | 0.00% | 20.6K shares | 1.76M | $58.24 | 20.6K |
| Q4 2016 | share | Increase | +15048.60% | 64.40K shares | 5.52M | $58.24 | 64.83K |
| Q3 2016 | call | Decrease | -68.36% | -383.7K shares | -27.44M | $54.23 | 177.6K |
| Q3 2016 | put | Decrease | -100.00% | -742.5K shares | -55.25M | $54.23 | 0 |
| Q3 2016 | share | Decrease | -94.47% | -7.31K shares | -541K | $54.23 | 428 |
| Q2 2016 | put | Increase | +9800.00% | 735K shares | 54.61M | $49.48 | 742.5K |
| Q2 2016 | share | Decrease | -50.66% | -7.95K shares | -767K | $49.48 | 7.74K |
| Q2 2016 | call | Increase | +685.03% | 489.8K shares | 35.65M | $49.48 | 561.3K |
| Q1 2016 | share | Increase | +350.56% | 12.21K shares | 1.04M | $56.3 | 15.69K |
| Q1 2016 | put | Decrease | -72.43% | -19.7K shares | -1.72M | $56.3 | 7.5K |
| Q1 2016 | call | Decrease | -58.84% | -102.2K shares | -8.97M | $56.3 | 71.5K |