Aqr Capital Management LLC Jefferies Financial Group Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Jefferies Financial Group Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 109,731 shares of JEF stock, worth $8.69 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

109,731

Previous 190,043 42.26%

Holding current value

$8.69 Million

Previous $9.46 Million 28.59%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$49.97 - $62.49 $4.01 Million - $5.02 Million	-80,312 Reduced 42.26%	109,731 $6.75 Million
Q2 2024 Aug 14, 2024	SELL	$41.04 - $49.76 $54,829 - $66,479	-1,336 Reduced 0.7%	190,043 $9.46 Million
Q1 2024 May 15, 2024	SELL	$38.92 - $46.13 $1.86 Million - $2.21 Million	-47,858 Reduced 20.0%	191,379 $8.44 Million
Q4 2023 Feb 14, 2024	SELL	$31.68 - $40.75 $2.49 Million - $3.2 Million	-78,484 Reduced 24.7%	239,237 $9.67 Million
Q3 2023 Nov 14, 2023	SELL	$32.26 - $38.67 $23.7 Million - $28.4 Million	-735,427 Reduced 69.83%	317,721 $11.6 Million
Q2 2023 Aug 14, 2023	SELL	$29.08 - $33.37 $6.79 Million - $7.79 Million	-233,456 Reduced 18.15%	1,053,148 $34.9 Million
Q1 2023 May 15, 2023	BUY	$29.42 - $40.47 $1.53 Million - $2.11 Million	52,079 Added 4.22%	1,286,604 $40.8 Million
Q4 2022 Feb 14, 2023	SELL	$30.68 - $38.11 $5.14 Million - $6.38 Million	-167,392 Reduced 11.94%	1,234,525 $42.3 Million
Q3 2022 Nov 14, 2022	SELL	$27.47 - $35.16 $11.8 Million - $15.1 Million	-429,009 Reduced 23.43%	1,401,917 $41.4 Million
Q2 2022 Aug 15, 2022	SELL	$26.32 - $34.33 $1.01 Million - $1.32 Million	-38,515 Reduced 2.06%	1,830,926 $49.1 Million
Q1 2022 May 16, 2022	BUY	$29.93 - $41.43 $20.7 Million - $28.7 Million	692,237 Added 58.8%	1,869,441 $61.4 Million
Q4 2021 Feb 14, 2022	BUY	$36.19 - $44.14 $8.74 Million - $10.7 Million	241,619 Added 25.83%	1,177,204 $45.7 Million
Q3 2021 Nov 15, 2021	SELL	$31.01 - $37.85 $8.13 Million - $9.92 Million	-262,088 Reduced 21.88%	935,585 $34.7 Million
Q2 2021 Aug 16, 2021	BUY	$29.36 - $34.22 $17.4 Million - $20.3 Million	593,758 Added 98.32%	1,197,673 $40.1 Million
Q1 2021 May 17, 2021	BUY	$23.12 - $34.28 $9.07 Million - $13.5 Million	392,367 Added 185.47%	603,915 $18.2 Million
Q4 2020 Feb 16, 2021	SELL	$18.04 - $24.6 $3.17 Million - $4.32 Million	-175,493 Reduced 45.34%	211,548 $5.11 Million
Q3 2020 Nov 16, 2020	SELL	$15.12 - $18.48 $9.33 Million - $11.4 Million	-617,356 Reduced 61.47%	387,041 $6.97 Million
Q2 2020 Aug 17, 2020	BUY	$12.09 - $16.68 $12.1 Million - $16.8 Million	1,004,397 New	1,004,397 $15.6 Million
Q1 2019 May 14, 2019	SELL	$16.25 - $19.68 $1.61 Million - $1.95 Million	-99,148 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$15.35 - $21.48 $918,190 - $1.28 Million	59,817 Added 152.09%	99,148 $1.72 Million
Q2 2018 Aug 14, 2018	BUY	$20.38 - $23.21 $801,565 - $912,872	39,331 New	39,331 $894,000

Others Institutions Holding JEF

# of Institutions

586

Shares Held

126M

Call Options Held

1.88M

Put Options Held

852K

View Full List

About Jefferies Financial Group Inc.

Ticker JEF
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 228,990,000
Market Cap $18.1B
Description
Jefferies Financial Group Inc. engages in the investment banking and capital markets, and asset management businesses in the Americas, Europe, the Middle East, Africa, and Asia. The company operates in Investment Banking and Capital Markets, Asset Management, Merchant Banking, and Corporate segments. It provides investment banking, advisory serv...

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Aqr Capital Management LLC Jefferies Financial Group Inc. Transaction History