Jefferies Group LLC Douglas Emmett Inc Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Douglas Emmett Inc stock. As of the latest transaction made, Jefferies Group LLC holds 12,500 shares of DEI stock, worth $168,625. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,500

Holding current value

$168,625

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	SELL	$17.64 - $23.64 $213,902 - $286,658	-12,126 Reduced 49.24%	12,500 $224,000
Q3 2022 Nov 14, 2022	BUY	$17.64 - $23.64 $2,998 - $4,018	170 Added 0.7%	24,626 $207,000
Q2 2022 Aug 15, 2022	BUY	$22.18 - $33.76 $542,434 - $825,634	24,456 New	24,456 $8,000
Q1 2020 May 15, 2020	SELL	$24.56 - $45.32 $1.16 Million - $2.14 Million	-47,157 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$42.02 - $44.8 $723,374 - $771,232	17,215 Added 57.49%	47,157 $2.07 Million

Q3 2019 Nov 13, 2019	SELL	$39.65 - $42.86 $118,275 - $127,851	-2,983 Reduced 9.06%	29,942 $1.28 Million
Q2 2019 Aug 14, 2019	BUY	$38.99 - $42.0 $1.07 Million - $1.16 Million	27,517 Added 508.82%	32,925 $1.31 Million
Q1 2019 May 15, 2019	SELL	$32.82 - $41.14 $40,270 - $50,478	-1,227 Reduced 18.49%	5,408 $219,000
Q4 2018 Feb 14, 2019	SELL	$32.54 - $37.64 $27,105 - $31,354	-833 Reduced 11.15%	6,635 $226,000
Q3 2018 Nov 14, 2018	SELL	$37.14 - $40.62 $30,454 - $33,308	-820 Reduced 9.89%	7,468 $282,000
Q2 2018 Aug 14, 2018	BUY	$35.37 - $40.28 $293,146 - $333,840	8,288 New	8,288 $333,000
Q4 2017 Feb 14, 2018	SELL	$39.27 - $41.39 $2.1 Million - $2.21 Million	-53,353 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$37.53 - $39.72 $2 Million - $2.12 Million	53,353	53,353 $2.1 Million

Others Institutions Holding DEI

# of Institutions

254

Shares Held

170M

Call Options Held

135K

Put Options Held

103K

Vanguard Group Inc Valley Forge, PA

26.2M
Shares

$353 Million
0.01% of portfolio
Black Rock Inc. New York, NY

24.4M
Shares

$330 Million
0.01% of portfolio
First Eagle Investment Management, LLC

13.8M
Shares

$186 Million
0.44% of portfolio
Wellington Management Group LLP Boston, MA

10.8M
Shares

$145 Million
0.03% of portfolio
State Street Corp Boston, MA

10.1M
Shares

$136 Million
0.01% of portfolio

View Full List

About Douglas Emmett Inc

Ticker DEI
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 175,784,000
Market Cap $2.37B
Description
Douglas Emmett, Inc. (DEI) is a fully integrated, self-administered and self-managed real estate investment trust (REIT), and one of the largest owners and operators of high-quality office and multifamily properties located in the premier coastal submarkets of Los Angeles and Honolulu. Douglas Emmett focuses on owning and acquiring a substantial...

More about DEI

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