Jefferies Group LLC Bp PLC Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Bp PLC stock. As of the latest transaction made, Jefferies Group LLC holds 40,000 shares of BP stock, worth $1.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

40,000

Previous 100,000 60.0%

Holding current value

$1.16 Million

Previous $2.84 Million 59.72%

% of portfolio

0.01%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	SELL	$4.82 - $32.47 $289,200 - $1.95 Million	-60,000 Reduced 60.0%	40,000 $1.14 Million
Q3 2022 Nov 14, 2022	SELL	$4.82 - $32.47 $287,956 - $1.94 Million	-59,742 Reduced 59.71%	40,316 $1.15 Million
Q2 2022 Sep 21, 2023	BUY	$27.36 - $34.19 $1.63 Million - $2.04 Million	59,684 Added 148.04%	100,000 $2.84 Million
Q2 2022 Aug 15, 2022	BUY	$27.36 - $34.19 $2.74 Million - $3.42 Million	100,058 New	100,058 $2.84 Million
Q1 2020 May 15, 2020	SELL	$16.11 - $39.85 $1.09 Million - $2.7 Million	-67,800 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$36.37 - $39.83 $2.47 Million - $2.7 Million	67,800 New	67,800 $2.56 Million
Q2 2019 Aug 14, 2019	SELL	$40.44 - $45.23 $206,688 - $231,170	-5,111 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$38.59 - $44.53 $26,588 - $30,681	-689 Reduced 11.88%	5,111 $223,000
Q4 2018 Feb 14, 2019	BUY	$36.65 - $46.99 $212,570 - $272,542	5,800 New	5,800 $220,000
Q3 2018 Nov 14, 2018	SELL	$41.53 - $47.05 $406,163 - $460,149	-9,780 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$39.91 - $47.79 $7,223 - $8,649	181 Added 1.89%	9,780 $447,000
Q1 2018 May 15, 2018	SELL	$38.7 - $43.94 $11.8 Million - $13.4 Million	-305,218 Reduced 96.95%	9,599 $389,000
Q4 2017 Feb 14, 2018	SELL	$38.26 - $42.03 $1.42 Million - $1.56 Million	-37,075 Reduced 10.54%	314,817 $13.4 Million
Q3 2017 Nov 14, 2017	BUY	$34.0 - $38.43 $12 Million - $13.5 Million	351,892	351,892 $13.5 Million

Others Institutions Holding BP

# of Institutions

1,254

Shares Held

276M

Call Options Held

16.5M

Put Options Held

11.8M

View Full List

About BP PLC

Ticker BP
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,064,499,968
Market Cap $88.8B
Description
BP p.l.c. engages in the energy business worldwide. It operates through Gas & Low Carbon Energy, Oil Production & Operations, Customers & Products, and Rosneft segments. It produces and trades in natural gas; offers biofuels; operates onshore and offshore wind power, and solar power generating facilities; and provides de-carbonizatio...

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Jefferies Group LLC Bp PLC Transaction History