Jefferies Group LLC Alcon Inc Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Alcon Inc stock. As of the latest transaction made, Jefferies Group LLC holds 22,100 shares of ALC stock, worth $1.87 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,100

Holding current value

$1.87 Million

% of portfolio

0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	BUY	$56.96 - $78.09 $211,720 - $290,260	3,717 Added 20.22%	22,100 $1.29 Million
Q3 2022 Nov 14, 2022	BUY	$56.96 - $78.09 $1.26 Million - $1.73 Million	22,100 New	22,100 $1.29 Million
Q2 2022 Aug 15, 2022	SELL	$64.25 - $81.25 $1.18 Million - $1.49 Million	-18,383 Closed	0 $0
Q1 2022 Sep 21, 2023	SELL	$71.65 - $87.13 $266,323 - $323,862	-3,717 Reduced 16.82%	18,383 $1.46 Million
Q1 2022 May 16, 2022	BUY	$71.65 - $87.13 $1.32 Million - $1.6 Million	18,383 New	18,383 $1.46 Million
Q4 2019 Feb 13, 2020	SELL	$55.04 - $59.27 $956,154 - $1.03 Million	-17,372 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$58.2 - $62.42 $1.01 Million - $1.08 Million	17,308 Added 27043.75%	17,372 $1.01 Million
Q2 2019 Aug 14, 2019	BUY	$54.43 - $63.33 $3,483 - $4,053	64 New	64 $4,000

Others Institutions Holding ALC

# of Institutions

729

Shares Held

242M

Call Options Held

2.35M

Put Options Held

1.65M

Vanguard Group Inc Valley Forge, PA

19.4M
Shares

$1.64 Billion
0.04% of portfolio
Credit Suisse Ag Zurich, V8

15.5M
Shares

$1.31 Billion
1.27% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

12M
Shares

$1.02 Billion
0.32% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

11.9M
Shares

$1.01 Billion
2.3% of portfolio
Harding Loevner LP Bridgewater, NJ

9.27M
Shares

$786 Million
5.43% of portfolio

View Full List

About ALCON INC

Ticker ALC
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 490,087,008
Market Cap $41.5B
Description
Alcon Inc., an eye care company, researches, develops, manufactures, distributes, and sells eye care products for eye care professionals and their patients worldwide. The company's Surgical segment offers equipment, instrumentation and diagnostics, intraocular lenses (IOLs), and other implantables; and consumables, including viscoelastics, surgi...

More about ALC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jefferies Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jefferies Group LLC with notifications on news.

Account