Jefferies Group LLC Aldeyra Therapeutics, Inc. Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Aldeyra Therapeutics, Inc. stock. As of the latest transaction made, Jefferies Group LLC holds 807 shares of ALDX stock, worth $3,938. This represents 0.0% of its overall portfolio holdings.

Number of Shares

807

Holding current value

$3,938

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	SELL	$3.8 - $7.74 $224,933 - $458,153	-59,193 Reduced 98.66%	807 $4,000
Q3 2022 Nov 14, 2022	BUY	$3.8 - $7.74 $3,066 - $6,246	807 New	807 $4,000
Q3 2021 Nov 15, 2021	SELL	$7.94 - $11.31 $476,400 - $678,600	-60,000 Closed	0 $0
Q2 2021 Sep 21, 2023	BUY	$10.44 - $14.85 $617,974 - $879,016	59,193 Added 7334.94%	60,000 $679,000
Q2 2021 Aug 16, 2021	BUY	$10.44 - $14.85 $626,400 - $891,000	60,000 New	60,000 $680,000
Q4 2019 Feb 13, 2020	SELL	$4.73 - $7.98 $68,987 - $116,388	-14,585 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$4.41 - $6.12 $64,319 - $89,260	14,585 New	14,585 $77,000
Q2 2019 Aug 14, 2019	SELL	$6.0 - $9.0 $120,066 - $180,099	-20,011 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$7.14 - $9.85 $142,878 - $197,108	20,011 New	20,011 $181,000
Q2 2018 Aug 14, 2018	SELL	$6.95 - $9.18 $82,705 - $109,242	-11,900 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$6.55 - $8.9 $77,945 - $105,910	11,900 New	11,900 $89,000

Others Institutions Holding ALDX

# of Institutions

117

Shares Held

36.4M

Call Options Held

196K

Put Options Held

142K

Perceptive Advisors LLC New York, NY

9.28M
Shares

$45.3 Million
1.31% of portfolio
Knoll Capital Management, LLC Miami, FL

5.48M
Shares

$26.7 Million
14.56% of portfolio
Vanguard Group Inc Valley Forge, PA

3.76M
Shares

$18.4 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.62M
Shares

$17.7 Million
0.0% of portfolio
Kennedy Capital Management, Inc. St Louis, MO

1.88M
Shares

$9.18 Million
0.24% of portfolio

View Full List

About Aldeyra Therapeutics, Inc.

Ticker ALDX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 58,323,100
Market Cap $285M
Description
Aldeyra Therapeutics, Inc., a biotechnology company, develops and commercializes medicines for immune-mediated ocular and systemic diseases. The company's lead product candidate is reproxalap, a reactive aldehyde species (RASP)modulator, which is in Phase III clinical trial for the treatment of dry eye diseases and allergic conjunctivitis. It al...

More about ALDX

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