Jefferies Group LLC Hub Group, Inc. Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Hub Group, Inc. stock. As of the latest transaction made, Jefferies Group LLC holds 3,087 shares of HUBG stock, worth $132,895. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,087

Previous 9,688 68.14%

Holding current value

$132,895

Previous $687,000 69.14%

% of portfolio

0.0%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	SELL	$68.17 - $86.89 $449,990 - $573,560	-6,601 Reduced 68.14%	3,087 $212,000
Q3 2022 Nov 14, 2022	SELL	$68.17 - $86.89 $380,865 - $485,454	-5,587 Reduced 47.04%	6,289 $206,000
Q2 2022 Sep 21, 2023	BUY	$61.35 - $78.62 $45,092 - $57,785	735 Added 8.21%	9,688 $687,000
Q2 2022 Aug 15, 2022	BUY	$61.35 - $78.62 $728,592 - $933,691	11,876 New	11,876 $691,000
Q1 2022 May 16, 2022	SELL	$73.69 - $86.16 $659,746 - $771,390	-8,953 Closed	0 $0

Q4 2021 Sep 21, 2023	BUY	$69.24 - $86.82 $184,455 - $231,288	2,664 Added 42.36%	8,953 $754,000
Q4 2021 Feb 14, 2022	BUY	$69.24 - $86.82 $619,905 - $777,299	8,953 New	8,953 $754,000
Q1 2020 May 15, 2020	SELL	$37.25 - $59.69 $198,579 - $318,207	-5,331 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$45.14 - $52.38 $136,277 - $158,135	-3,019 Reduced 36.16%	5,331 $273,000
Q3 2019 Nov 13, 2019	SELL	$38.59 - $46.82 $65,371 - $79,313	-1,694 Reduced 16.87%	8,350 $388,000
Q2 2019 Aug 14, 2019	BUY	$38.96 - $46.85 $391,314 - $470,561	10,044 New	10,044 $422,000
Q1 2019 May 15, 2019	SELL	$35.96 - $46.3 $333,816 - $429,802	-9,283 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$34.46 - $48.46 $319,892 - $449,854	9,283 New	9,283 $344,000
Q2 2018 Aug 14, 2018	SELL	$39.35 - $53.85 $226,695 - $310,229	-5,761 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$40.7 - $51.85 $450,060 - $573,357	-11,058 Reduced 65.75%	5,761 $241,000
Q4 2017 Feb 14, 2018	BUY	$38.2 - $48.7 $642,485 - $819,085	16,819	16,819 $806,000

Others Institutions Holding HUBG

# of Institutions

268

Shares Held

57.7M

Call Options Held

274K

Put Options Held

10.3K

View Full List

About Hub Group, Inc.

Ticker HUBG
Exchange NASDAQ
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 32,676,600
Market Cap $1.41B
Description
Hub Group, Inc., a supply chain solutions provider, offers transportation and logistics management services in North America. The company's transportation services include intermodal, truckload, less-than-truckload, flatbed, temperature-controlled, and dedicated and regional trucking, as well as final mile, railcar, small parcel, and internation...

More about HUBG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jefferies Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jefferies Group LLC with notifications on news.

Account

Jefferies Group LLC Hub Group, Inc. Transaction History