Jefferies Group LLC Collegium Pharmaceutical, Inc Transaction History

Jefferies Group LLC

  • $10.2 Billion
  • Q3 2022

A detailed history of Jefferies Group LLC transactions in Collegium Pharmaceutical, Inc stock. As of the latest transaction made, Jefferies Group LLC holds 21,250 shares of COLL stock, worth $628,575. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,250
Holding current value
$628,575
% of portfolio
0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Sep 21, 2023
SELL
$15.46 - $20.1 $2.16 Million - $2.81 Million
-139,635 Reduced 86.79%
21,250 $340,000
Q3 2022

Nov 14, 2022
BUY
$15.46 - $20.1 $136,620 - $177,623
8,837 Added 71.19%
21,250 $340,000
Q2 2022

Aug 15, 2022
BUY
$14.22 - $20.88 $176,512 - $259,183
12,413 New
12,413 $26,000
Q1 2022

May 16, 2022
SELL
$17.2 - $22.5 $2.77 Million - $3.62 Million
-160,885 Closed
0 $0
Q4 2021

Sep 21, 2023
BUY
$17.5 - $21.35 $2.7 Million - $3.3 Million
154,385 Added 2375.15%
160,885 $3.01 Million
Q4 2021

Feb 14, 2022
BUY
$17.5 - $21.35 $2.82 Million - $3.43 Million
160,885 New
160,885 $3.01 Million
Q2 2021

Aug 16, 2021
SELL
$21.74 - $25.28 $141,310 - $164,320
-6,500 Closed
0 $0
Q1 2021

Sep 21, 2023
BUY
$19.25 - $26.1 $75,594 - $102,494
3,927 Added 152.62%
6,500 $154,000
Q1 2021

May 14, 2021
BUY
$19.25 - $26.1 $75,594 - $102,494
3,927 Added 152.62%
6,500 $154,000
Q4 2020

Sep 21, 2023
SELL
$17.83 - $22.29 $333,010 - $416,310
-18,677 Reduced 87.89%
2,573 $51,000
Q4 2020

Feb 16, 2021
BUY
$17.83 - $22.29 $45,876 - $57,352
2,573 New
2,573 $52,000
Q4 2018

Feb 14, 2019
SELL
$14.78 - $19.68 $272,025 - $362,210
-18,405 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$14.16 - $24.3 $260,614 - $447,241
18,405 New
18,405 $271,000
Q2 2018

Aug 14, 2018
SELL
$21.79 - $28.29 $198,289 - $257,439
-9,100 Closed
0 $0
Q1 2018

May 15, 2018
SELL
$18.15 - $29.21 $713,295 - $1.15 Million
-39,300 Reduced 81.2%
9,100 $233,000
Q4 2017

Feb 14, 2018
BUY
$9.3 - $19.14 $450,120 - $926,376
48,400
48,400 $893,000

Others Institutions Holding COLL

# of Institutions
255
Shares Held
38.6M
Call Options Held
100K
Put Options Held
21.1K
View Full List

About COLLEGIUM PHARMACEUTICAL, INC

COLL Quotes by TradingView
  • Ticker COLL
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 34,126,200
  • Market Cap $1.01B
  • Description
  • Collegium Pharmaceutical, Inc., a specialty pharmaceutical company, develops and commercializes medicines for pain management. Its portfolio includes Xtampza ER, an abuse-deterrent, extended-release, oral formulation of oxycodone; Nucynta ER and Nucynta IR, which are extended-release and immediate-release formulations of tapentadol; and Xtampza ...
More about COLL
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