Jefferies Group LLC Alphabet Inc. Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Jefferies Group LLC holds 4,780 shares of GOOG stock, worth $947,204. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,780

Holding current value

$947,204

% of portfolio

0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	BUY	$0.0 - $122.88 $0 - $278,323	2,265 Added 90.06%	4,780 $459,000
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $587,366	4,780 New	4,780 $460,000
Q1 2022 May 16, 2022	SELL	$126.46 - $148.04 $24,786 - $29,015	-196 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$133.76 - $150.71 $26,216 - $29,539	196 New	196 $259,000
Q3 2021 Nov 15, 2021	SELL	$126.37 - $145.84 $317,820 - $366,787	-2,515 Closed	0 $0
Q2 2021 Sep 21, 2023	SELL	$106.89 - $127.28 $151,035 - $179,846	-1,413 Reduced 35.97%	2,515 $315,000
Q2 2021 Aug 16, 2021	SELL	$106.89 - $127.28 $151,035 - $179,846	-1,413 Reduced 35.97%	2,515 $6.3 Million
Q1 2021 Sep 21, 2023	SELL	$86.41 - $106.42 $130,479 - $160,694	-1,510 Reduced 27.77%	3,928 $406,000
Q1 2021 May 14, 2021	SELL	$86.41 - $106.42 $130,479 - $160,694	-1,510 Reduced 27.77%	3,928 $8.13 Million
Q4 2020 Sep 21, 2023	BUY	$72.67 - $91.4 $47,816 - $60,141	658 Added 13.77%	5,438 $476,000
Q4 2020 Feb 16, 2021	BUY	$72.67 - $91.4 $130,733 - $164,428	1,799 Added 49.44%	5,438 $9.53 Million
Q3 2020 Nov 13, 2020	BUY	$70.76 - $86.41 $224,946 - $274,697	3,179 Added 691.09%	3,639 $5.35 Million
Q2 2020 Aug 14, 2020	BUY	$54.89 - $73.29 $25,249 - $33,713	460 New	460 $650,000
Q1 2020 May 15, 2020	SELL	$52.83 - $76.33 $7,924 - $11,449	-150 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$58.83 - $68.06 $8,824 - $10,209	150 New	150 $201,000
Q4 2018 Feb 14, 2019	SELL	$48.81 - $60.15 $247,661 - $305,201	-5,074 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$55.14 - $63.42 $279,780 - $321,793	5,074 New	5,074 $6.06 Million
Q2 2018 Aug 14, 2018	SELL	$50.32 - $58.67 $13,334 - $15,547	-265 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$50.08 - $58.79 $150 - $176	3 Added 1.15%	265 $273,000
Q4 2017 Feb 14, 2018	BUY	$47.58 - $53.86 $12,465 - $14,111	262	262 $274,000

Others Institutions Holding GOOG

# of Institutions

4,501

Shares Held

3.14B

Call Options Held

38.8M

Put Options Held

40.5M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.21T
Description
Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment offers products and services, including ads, Android, Chrome, hardware, Gmail, Google Dri...

More about GOOG

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