Jefferies Group LLC Mitek Systems Inc Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Mitek Systems Inc stock. As of the latest transaction made, Jefferies Group LLC holds 40,369 shares of MITK stock, worth $345,154. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,369

Holding current value

$345,154

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	SELL	$8.9 - $11.63 $27,590 - $36,053	-3,100 Reduced 7.13%	40,369 $369,000
Q3 2022 Nov 14, 2022	BUY	$8.9 - $11.63 $598,418 - $781,977	67,238 Added 215.16%	98,488 $731,000
Q2 2022 Aug 15, 2022	SELL	$8.45 - $14.79 $162,138 - $283,790	-19,188 Reduced 38.04%	31,250 $23,000
Q1 2022 Sep 21, 2023	SELL	$13.78 - $17.79 $5.1 Million - $6.59 Million	-370,200 Reduced 89.49%	43,469 $637,000
Q1 2022 May 16, 2022	BUY	$13.78 - $17.79 $695,035 - $897,292	50,438 New	50,438 $646,000
Q4 2021 Feb 14, 2022	SELL	$16.42 - $19.86 $200,291 - $242,252	-12,198 Closed	0 $0
Q3 2021 Dec 17, 2021	SELL	$18.04 - $23.03 $7.68 Million - $9.8 Million	-425,500 Reduced 97.21%	12,198 $226,000
Q3 2021 Nov 15, 2021	SELL	$18.04 - $23.03 $6.86 Million - $8.76 Million	-380,425 Reduced 46.5%	437,698 $8.1 Million
Q2 2021 Sep 21, 2023	BUY	$14.67 - $19.4 $1.42 Million - $1.87 Million	96,474 Added 30.41%	413,669 $7.97 Million
Q2 2021 Aug 16, 2021	BUY	$14.67 - $19.4 $7.35 Million - $9.72 Million	500,928 Added 157.92%	818,123 $15.8 Million
Q1 2021 Sep 21, 2023	BUY	$14.0 - $18.84 $3.06 Million - $4.12 Million	218,707 Added 222.06%	317,195 $4.62 Million
Q1 2021 May 14, 2021	BUY	$14.0 - $18.84 $4.44 Million - $5.98 Million	317,195 New	317,195 $4.63 Million
Q1 2020 May 15, 2020	SELL	$5.56 - $9.92 $179,265 - $319,840	-32,242 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$7.03 - $10.08 $226,661 - $324,999	32,242 New	32,242 $247,000

Others Institutions Holding MITK

# of Institutions

173

Shares Held

36.3M

Call Options Held

229K

Put Options Held

219K

Black Rock Inc. New York, NY

3.84M
Shares

$32.9 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.59M
Shares

$30.7 Million
0.0% of portfolio
Blue Grotto Capital, LLC Atlanta, GA

3.17M
Shares

$27.1 Million
7.94% of portfolio
Legal & General Group PLC London, X0

2.85M
Shares

$24.4 Million
0.01% of portfolio
Independent Advisor Alliance

1.89M
Shares

$16.2 Million
0.73% of portfolio

View Full List

About MITEK SYSTEMS INC

Ticker MITK
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 44,680,400
Market Cap $382M
Description
Mitek Systems, Inc. develops, markets, and sells mobile image capture and digital identity verification solutions in the United States, Europe, Latin America, and internationally. The company's solutions are embedded in native mobile apps and web browsers to facilitate digital consumer experiences. It offers Mobile Deposit that enables individua...

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