Jefferies Group LLC Bio Rad Laboratories, Inc. Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Sep 21, 2023	SELL	$463.67 - $597.16 $944,959 - $1.22 Million	-2,038 Reduced 83.01%	417 $206,000
Q2 2022 Aug 15, 2022	SELL	$463.67 - $597.16 $828,114 - $1.07 Million	-1,786 Reduced 66.32%	907 $214,000
Q1 2022 Sep 21, 2023	BUY	$524.57 - $735.42 $1.29 Million - $1.81 Million	2,455 New	2,455 $1.38 Million
Q1 2022 May 16, 2022	BUY	$524.57 - $735.42 $1.41 Million - $1.98 Million	2,693 New	2,693 $1.38 Million
Q4 2020 Feb 16, 2021	SELL	$510.68 - $643.45 $204,272 - $257,380	-400 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$454.43 - $535.6 $1.5 Million - $1.77 Million	-3,300 Reduced 89.19%	400 $206,000
Q2 2020 Nov 02, 2020	BUY	$334.87 - $493.06 $1.24 Million - $1.82 Million	3,700 New	3,700 $1.67 Million
Q1 2020 May 15, 2020	SELL	$320.01 - $409.07 $1.16 Million - $1.48 Million	-3,630 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$319.73 - $374.2 $2.13 Million - $2.5 Million	-6,670 Reduced 64.76%	3,630 $1.34 Million
Q3 2019 Nov 13, 2019	BUY	$304.55 - $345.24 $2.38 Million - $2.69 Million	7,800 Added 312.0%	10,300 $3.43 Million
Q2 2019 Aug 14, 2019	SELL	$286.93 - $312.59 $3.11 Million - $3.38 Million	-10,822 Reduced 81.23%	2,500 $781,000
Q1 2019 May 15, 2019	BUY	$224.3 - $317.41 $2.19 Million - $3.1 Million	9,769 Added 274.95%	13,322 $4.07 Million
Q4 2018 Feb 14, 2019	BUY	$220.1 - $309.0 $285,029 - $400,155	1,295 Added 57.35%	3,553 $825,000
Q3 2018 Nov 14, 2018	BUY	$289.28 - $326.15 $23,142 - $26,092	80 Added 3.67%	2,258 $707,000
Q2 2018 Aug 14, 2018	BUY	$244.1 - $303.88 $284,132 - $353,716	1,164 Added 114.79%	2,178 $628,000
Q1 2018 May 15, 2018	SELL	$233.97 - $274.11 $2.28 Million - $2.68 Million	-9,766 Reduced 90.59%	1,014 $254,000
Q4 2017 Feb 14, 2018	BUY	$216.94 - $271.3 $1.71 Million - $2.13 Million	7,869 Added 270.32%	10,780 $2.57 Million
Q3 2017 Nov 14, 2017	BUY	$212.27 - $242.28 $617,917 - $705,277	2,911	2,911 $647,000

Others Institutions Holding BIO

# of Institutions

455

Shares Held

17.7M

Call Options Held

19.5K

Put Options Held

13.9K

View Full List

About BIO-RAD LABORATORIES, INC.

Ticker BIO
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 24,633,900
Market Cap $8.89B
Description
Bio-Rad Laboratories, Inc. manufactures, and distributes life science research and clinical diagnostic products in the United States, Europe, Asia, Canada, and Latin America. The company operates through Life Science and Clinical Diagnostics segments. The Life Science segment develops, manufactures, and markets a range of reagents, apparatus, an...

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