Jefferies Group LLC Kopin Corp Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Kopin Corp stock. As of the latest transaction made, Jefferies Group LLC holds 15,000 shares of KOPN stock, worth $59,700. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,000

Previous 55,000 72.73%

Holding current value

$59,700

Previous $61,000 73.77%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	SELL	$1.02 - $1.89 $40,800 - $75,600	-40,000 Reduced 72.73%	15,000 $16,000
Q3 2022 Nov 14, 2022	SELL	$1.02 - $1.89 $40,800 - $75,600	-40,000 Reduced 72.73%	15,000 $16,000
Q2 2022 Sep 21, 2023	BUY	$1.04 - $2.57 $26,000 - $64,249	25,000 Added 83.33%	55,000 $61,000
Q2 2022 Aug 15, 2022	BUY	$1.04 - $2.57 $26,000 - $64,249	25,000 Added 83.33%	55,000 $62,000
Q1 2022 Sep 21, 2023	BUY	$2.09 - $4.32 $20,900 - $43,200	10,000 Added 50.0%	30,000 $75,000
Q1 2022 May 16, 2022	BUY	$2.09 - $4.32 $62,699 - $129,600	30,000 New	30,000 $76,000
Q4 2021 Feb 14, 2022	SELL	$3.9 - $6.81 $78,000 - $136,200	-20,000 Closed	0 $0
Q3 2021 Sep 21, 2023	BUY	$4.96 - $7.94 $98,570 - $157,791	19,873 Added 15648.03%	20,000 $102,000
Q3 2021 Nov 15, 2021	BUY	$4.96 - $7.94 $98,570 - $157,791	19,873 Added 15648.03%	20,000 $103,000
Q2 2021 Sep 21, 2023	SELL	$6.14 - $11.26 $275,047 - $504,402	-44,796 Reduced 99.72%	127 $1,000
Q2 2021 Aug 16, 2021	SELL	$6.14 - $11.26 $275,047 - $504,402	-44,796 Reduced 99.72%	127 $1,000
Q1 2021 Sep 21, 2023	SELL	$2.35 - $13.56 $70,680 - $407,844	-30,077 Reduced 40.1%	44,923 $471,000
Q1 2021 May 14, 2021	SELL	$2.35 - $13.56 $70,680 - $407,844	-30,077 Reduced 40.1%	44,923 $471,000
Q4 2020 Sep 21, 2023	BUY	$1.19 - $2.82 $71,400 - $169,200	60,000 Added 400.0%	75,000 $182,000
Q4 2020 Feb 16, 2021	BUY	$1.19 - $2.82 $89,250 - $211,500	75,000 New	75,000 $182,000

Others Institutions Holding KOPN

# of Institutions

134

Shares Held

53.7M

Call Options Held

1.28M

Put Options Held

702K

View Full List

About KOPIN CORP

Ticker KOPN
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 93,637,400
Market Cap $373M
Description
Kopin Corporation, together with its subsidiaries, invents, develops, manufactures, and sells microdisplays, subassemblies, head-mounted and hand-held systems, and related components for defense, enterprise, industrial, and consumer products in the United States, the Asia-Pacific, Europe, and internationally. It offers miniature active-matrix li...

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Jefferies Group LLC Kopin Corp Transaction History