Jefferies Group LLC Warner Bros. Discovery, Inc. Transaction History

Jefferies Group LLC

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	N/A	-252,274 Closed	0 $0
Q1 2022 Sep 21, 2023	SELL	N/A	-24,268 Reduced 8.78%	252,274 $0
Q1 2022 May 16, 2022	SELL	N/A	-24,268 Reduced 8.78%	252,274 $6.29 Million
Q4 2021 Sep 21, 2023	SELL	N/A	-30,462 Reduced 9.92%	276,542 $0
Q4 2021 Feb 14, 2022	SELL	N/A	-30,462 Reduced 9.92%	276,542 $6.51 Million
Q3 2021 Sep 21, 2023	BUY	N/A	109,174 Added 55.19%	307,004 $0
Q3 2021 Nov 15, 2021	BUY	N/A	109,174 Added 55.19%	307,004 $7.79 Million
Q2 2021 Sep 21, 2023	BUY	N/A	50,943 Added 34.68%	197,830 $0
Q2 2021 Aug 16, 2021	BUY	N/A	50,943 Added 34.68%	197,830 $6.07 Million
Q1 2021 Sep 21, 2023	SELL	N/A	-2,482,114 Reduced 94.41%	146,887 $0
Q1 2021 May 14, 2021	SELL	N/A	-2,482,114 Reduced 94.41%	146,887 $6.38 Million
Q4 2020 Sep 21, 2023	BUY	N/A	2,629,001 New	2,629,001 $0
Q4 2020 Feb 16, 2021	BUY	N/A	2,581,527 Added 5437.77%	2,629,001 $79.1 Million
Q4 2019 Feb 13, 2020	SELL	N/A	-14,826 Reduced 23.8%	47,474 $1.55 Million
Q3 2019 Nov 13, 2019	BUY	N/A	40,002 Added 179.4%	62,300 $1.66 Million
Q2 2019 Aug 14, 2019	BUY	N/A	22,298 New	22,298 $685,000
Q1 2019 May 15, 2019	SELL	N/A	-99,321 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	70,931 Added 249.85%	99,321 $2.46 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-18,972 Reduced 40.06%	28,390 $908,000
Q2 2018 Aug 14, 2018	BUY	N/A	46,365 Added 4650.45%	47,362 $1.3 Million
Q1 2018 May 15, 2018	SELL	N/A	-157,437 Reduced 99.37%	997 $21,000
Q4 2017 Feb 14, 2018	BUY	N/A	10,453 Added 7.06%	158,434 $3.55 Million
Q3 2017 Nov 14, 2017	BUY	N/A	147,981	147,981 $3.15 Million

25.5K

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