Jefferies Group LLC Omnicom Group Inc. Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$66.57 - $76.57 $219,148 - $252,068	-3,292 Closed	0 $0
Q3 2021 Sep 21, 2023	SELL	$70.85 - $81.0 $233,521 - $266,976	-3,296 Reduced 50.03%	3,292 $238,000
Q3 2021 Nov 15, 2021	BUY	$70.85 - $81.0 $233,238 - $266,652	3,292 New	3,292 $239,000
Q2 2021 Aug 16, 2021	SELL	$75.91 - $84.96 $500,095 - $559,716	-6,588 Closed	0 $0
Q1 2021 Sep 21, 2023	BUY	$60.88 - $77.78 $401,077 - $512,414	6,588 New	6,588 $488,000
Q1 2021 May 14, 2021	BUY	$60.88 - $77.78 $401,077 - $512,414	6,588 New	6,588 $489,000
Q4 2020 Feb 16, 2021	SELL	$45.8 - $65.06 $1.83 Million - $2.6 Million	-40,000 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$48.81 - $57.01 $1.95 Million - $2.28 Million	40,000 New	40,000 $1.98 Million
Q1 2020 May 15, 2020	SELL	$48.3 - $80.49 $530,044 - $883,297	-10,974 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$73.17 - $82.23 $310,167 - $348,572	-4,239 Reduced 27.86%	10,974 $889,000
Q3 2019 Nov 13, 2019	BUY	$75.3 - $84.77 $1.02 Million - $1.15 Million	13,601 Added 843.73%	15,213 $1.19 Million
Q2 2019 Aug 14, 2019	SELL	$73.51 - $83.8 $2.97 Million - $3.38 Million	-40,339 Reduced 96.16%	1,612 $132,000
Q1 2019 May 15, 2019	BUY	$71.57 - $78.36 $3 Million - $3.29 Million	41,951 New	41,951 $3.06 Million
Q4 2018 Feb 14, 2019	SELL	$68.07 - $77.59 $1.93 Million - $2.21 Million	-28,426 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$67.31 - $78.14 $1.91 Million - $2.22 Million	28,426 New	28,426 $1.93 Million
Q1 2018 May 15, 2018	SELL	$70.19 - $82.78 $2.82 Million - $3.33 Million	-40,187 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$65.52 - $76.37 $4.14 Million - $4.83 Million	-63,255 Reduced 61.15%	40,187 $2.93 Million
Q3 2017 Nov 14, 2017	BUY	$71.73 - $79.61 $7.42 Million - $8.24 Million	103,442	103,442 $7.66 Million

Others Institutions Holding OMC

# of Institutions

1,005

Shares Held

180M

Call Options Held

825K

Put Options Held

545K

View Full List

About OMNICOM GROUP INC.

Ticker OMC
Exchange NYSE
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 203,916,000
Market Cap $21.3B
Description
Omnicom Group Inc., together with its subsidiaries, provides advertising, marketing, and corporate communications services. It provides a range of services in the areas of advertising, customer relationship management, public relations, and healthcare. The company's services include advertising, branding, content marketing, corporate social resp...

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