Cwm, LLC Jefferies Financial Group Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Jefferies Financial Group Inc. stock. As of the latest transaction made, Cwm, LLC holds 1,798 shares of JEF stock, worth $141,304. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,798

Previous 2,158 16.68%

Holding current value

$141,304

Previous $107,000 3.74%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$49.97 - $62.49 $17,989 - $22,496	-360 Reduced 16.68%	1,798 $111,000
Q2 2024 Jul 09, 2024	BUY	$41.04 - $49.76 $779 - $945	19 Added 0.89%	2,158 $107,000
Q1 2024 Apr 05, 2024	BUY	$38.92 - $46.13 $42,773 - $50,696	1,099 Added 105.67%	2,139 $94,000
Q4 2023 Feb 01, 2024	SELL	$31.68 - $40.75 $2,122 - $2,730	-67 Reduced 6.05%	1,040 $42,000
Q3 2023 Oct 11, 2023	BUY	$32.26 - $38.67 $5,806 - $6,960	180 Added 19.42%	1,107 $41,000
Q2 2023 Aug 03, 2023	SELL	$29.08 - $33.37 $901 - $1,034	-31 Reduced 3.24%	927 $31,000
Q1 2023 Apr 28, 2023	BUY	$29.42 - $40.47 $11,267 - $15,500	383 Added 66.61%	958 $30,000
Q4 2022 Feb 01, 2023	BUY	$30.68 - $38.11 $4,602 - $5,716	150 Added 35.29%	575 $20,000
Q3 2022 Oct 27, 2022	SELL	$27.47 - $35.16 $741 - $949	-27 Reduced 5.97%	425 $13,000
Q2 2022 Jul 28, 2022	SELL	$26.32 - $34.33 $20,371 - $26,571	-774 Reduced 63.13%	452 $12,000
Q1 2022 Apr 21, 2022	BUY	$29.93 - $41.43 $26,996 - $37,369	902 Added 278.4%	1,226 $40,000
Q4 2021 Jan 31, 2022	SELL	$36.19 - $44.14 $253 - $308	-7 Reduced 2.11%	324 $13,000
Q1 2021 Sep 15, 2021	BUY	$23.12 - $34.28 $7,236 - $10,729	313 Added 1738.89%	331 $11,000
Q1 2021 Apr 27, 2021	SELL	$23.12 - $34.28 $7,236 - $10,729	-313 Reduced 94.56%	18 $1,000
Q4 2020 Sep 15, 2021	BUY	$18.04 - $24.6 $5,646 - $7,699	313 Added 1738.89%	331 $11,000
Q4 2020 Jan 27, 2021	SELL	$18.04 - $24.6 $5,646 - $7,699	-313 Reduced 94.56%	18 $0
Q3 2020 Sep 15, 2021	BUY	$15.12 - $18.48 $4,248 - $5,192	281 Added 562.0%	331 $11,000
Q3 2020 Oct 19, 2020	SELL	$15.12 - $18.48 $4,248 - $5,192	-281 Reduced 84.89%	50 $1,000
Q2 2020 Sep 15, 2021	BUY	$12.09 - $16.68 $3,784 - $5,220	313 Added 1738.89%	331 $11,000
Q2 2020 Jul 22, 2020	SELL	$12.09 - $16.68 $3,784 - $5,220	-313 Reduced 94.56%	18 $0
Q1 2020 Sep 15, 2021	BUY	$12.25 - $23.72 $3,834 - $7,424	313 Added 1738.89%	331 $11,000
Q1 2020 Apr 28, 2020	SELL	$12.25 - $23.72 $3,834 - $7,424	-313 Reduced 94.56%	18 $0
Q4 2019 Sep 14, 2021	BUY	$16.99 - $21.61 $5,623 - $7,152	331 New	331 $11,000
Q4 2019 Jan 27, 2020	SELL	$16.99 - $21.61 $5,623 - $7,152	-331 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$16.89 - $20.22 $5,590 - $6,692	331 New	331 $11,000
Q3 2019 Oct 22, 2019	SELL	$16.89 - $20.22 $5,590 - $6,692	-331 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$16.54 - $19.34 $5,474 - $6,401	331 New	331 $11,000
Q2 2019 Jul 31, 2019	SELL	$16.54 - $19.34 $5,474 - $6,401	-331 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$16.25 - $19.68 $5,378 - $6,514	331 New	331 $0

Others Institutions Holding JEF

# of Institutions

585

Shares Held

125M

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 $18B
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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