Jefferies Group LLC Expeditors International Of Washington Inc Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Expeditors International Of Washington Inc stock. As of the latest transaction made, Jefferies Group LLC holds 9,000 shares of EXPD stock, worth $1.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,000

Holding current value

$1.08 Million

% of portfolio

0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	SELL	$86.78 - $108.47 $5.51 Million - $6.89 Million	-63,500 Reduced 87.59%	9,000 $794,000
Q3 2022 Nov 14, 2022	BUY	$86.78 - $108.47 $1.37 Million - $1.72 Million	15,828 New	15,828 $790,000
Q2 2022 Aug 15, 2022	SELL	$94.22 - $114.83 $7.73 Million - $9.42 Million	-82,038 Closed	0 $0
Q1 2022 Sep 21, 2023	BUY	$98.18 - $130.79 $6.62 Million - $8.82 Million	67,451 Added 1335.93%	72,500 $7.48 Million
Q1 2022 May 16, 2022	BUY	$98.18 - $130.79 $8.05 Million - $10.7 Million	82,038 New	82,038 $7.45 Million
Q4 2021 Feb 14, 2022	SELL	$114.29 - $135.62 $577,050 - $684,745	-5,049 Closed	0 $0
Q3 2021 Sep 21, 2023	SELL	$119.13 - $130.36 $129,136 - $141,310	-1,084 Reduced 17.67%	5,049 $601,000
Q3 2021 Nov 15, 2021	SELL	$119.13 - $130.36 $129,136 - $141,310	-1,084 Reduced 17.67%	5,049 $601,000
Q2 2021 Sep 21, 2023	SELL	$107.61 - $126.6 $159,047 - $187,114	-1,478 Reduced 19.42%	6,133 $776,000
Q2 2021 Aug 16, 2021	SELL	$107.61 - $126.6 $159,047 - $187,114	-1,478 Reduced 19.42%	6,133 $776,000
Q1 2021 Sep 21, 2023	SELL	$89.52 - $108.4 $735,585 - $890,722	-8,217 Reduced 51.91%	7,611 $819,000
Q1 2021 May 14, 2021	BUY	$89.52 - $108.4 $332,298 - $402,380	3,712 Added 95.2%	7,611 $820,000
Q1 2020 May 15, 2020	BUY	$54.94 - $81.34 $4,010 - $5,937	73 Added 1.91%	3,899 $260,000
Q4 2019 Feb 13, 2020	SELL	$68.98 - $78.02 $3.51 Million - $3.97 Million	-50,882 Reduced 93.01%	3,826 $299,000
Q3 2019 Nov 13, 2019	BUY	$68.32 - $76.54 $2.39 Million - $2.68 Million	35,045 Added 178.23%	54,708 $4.06 Million
Q2 2019 Aug 14, 2019	SELL	$69.59 - $80.5 $1.18 Million - $1.36 Million	-16,946 Reduced 46.29%	19,663 $1.49 Million
Q1 2019 May 15, 2019	BUY	$64.98 - $77.0 $785,413 - $930,699	12,087 Added 49.29%	36,609 $2.78 Million
Q4 2018 Feb 14, 2019	SELL	$63.11 - $76.89 $5.24 Million - $6.39 Million	-83,055 Reduced 77.21%	24,522 $1.67 Million
Q3 2018 Nov 14, 2018	BUY	$71.85 - $77.49 $3.33 Million - $3.59 Million	46,280 Added 75.5%	107,577 $7.91 Million
Q2 2018 Aug 14, 2018	BUY	$61.51 - $78.03 $3.16 Million - $4.01 Million	51,443 Added 522.05%	61,297 $4.48 Million
Q1 2018 May 15, 2018	SELL	$60.36 - $67.05 $623,941 - $693,095	-10,337 Reduced 51.2%	9,854 $624,000
Q4 2017 Feb 14, 2018	BUY	$57.49 - $65.36 $1.16 Million - $1.32 Million	20,191	20,191 $1.31 Million

Others Institutions Holding EXPD

# of Institutions

882

Shares Held

128M

Call Options Held

640K

Put Options Held

238K

View Full List

About EXPEDITORS INTERNATIONAL OF WASHINGTON INC

Ticker EXPD
Exchange NASDAQ
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 163,595,008
Market Cap $19.7B
Description
Expeditors International of Washington, Inc. provides logistics services in the Americas, North Asia, South Asia, Europe, the Middle East, Africa, and India. The company offers airfreight services, such as air freight consolidation and forwarding; ocean freight and ocean services, including ocean freight consolidation, direct ocean forwarding, a...

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Jefferies Group LLC Expeditors International Of Washington Inc Transaction History