Jefferies Group LLC Endo Intl PLC Ord Shs (Irl) Transaction History

Jefferies Group LLC

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Sep 21, 2023	BUY	N/A	1,504 Added 115.78%	2,803 $1,000
Q2 2022 Aug 15, 2022	BUY	N/A	153,644 Added 81.06%	343,183 $70,000
Q4 2021 Feb 14, 2022	BUY	N/A	189,539 New	189,539 $303,000
Q3 2021 Nov 15, 2021	SELL	N/A	-1,299 Closed	0 $0
Q2 2021 Sep 21, 2023	BUY	N/A	1,135 Added 692.07%	1,299 $6,000
Q2 2021 Aug 16, 2021	BUY	N/A	1,299 New	1,299 $6,000
Q1 2021 May 14, 2021	SELL	N/A	-164 Closed	0 $0
Q4 2020 Sep 21, 2023	BUY	N/A	164 New	164 $1,000
Q4 2020 Feb 16, 2021	SELL	N/A	-53,784 Reduced 99.7%	164 $1,000
Q3 2020 Nov 13, 2020	BUY	N/A	5,824 Added 12.1%	53,948 $178,000
Q2 2020 Aug 14, 2020	SELL	N/A	-51,876 Reduced 51.88%	48,124 $165,000
Q1 2020 May 15, 2020	BUY	N/A	35,295 Added 54.55%	100,000 $370,000
Q4 2019 Feb 13, 2020	BUY	N/A	2,002 Added 3.19%	64,705 $303,000
Q3 2019 Nov 13, 2019	BUY	N/A	30,136 Added 92.54%	62,703 $201,000
Q2 2019 Aug 14, 2019	SELL	N/A	-5,370 Reduced 14.16%	32,567 $134,000
Q1 2019 May 15, 2019	SELL	N/A	-300,432 Reduced 88.79%	37,937 $305,000
Q4 2018 Feb 14, 2019	BUY	N/A	289,771 Added 596.26%	338,369 $2.47 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-156,749 Reduced 76.33%	48,598 $818,000
Q2 2018 Aug 14, 2018	BUY	N/A	205,347 New	205,347 $1.94 Million
Q1 2018 May 15, 2018	SELL	N/A	-85,000 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	85,000	85,000 $659,000

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