Jefferies Group LLC Safehold Inc. Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$54.35 - $80.23 $7.12 Million - $10.5 Million	-131,004 Closed	0 $0
Q4 2021 Sep 21, 2023	BUY	$69.09 - $79.85 $259,571 - $299,996	3,757 Added 2.95%	131,004 $10.5 Million
Q4 2021 Feb 14, 2022	BUY	$69.09 - $79.85 $259,571 - $299,996	3,757 Added 2.95%	131,004 $10.5 Million
Q3 2021 Sep 21, 2023	SELL	$71.89 - $94.4 $4.19 Million - $5.5 Million	-58,290 Reduced 31.42%	127,247 $9.15 Million
Q3 2021 Nov 15, 2021	SELL	$71.89 - $94.4 $4.19 Million - $5.5 Million	-58,290 Reduced 31.42%	127,247 $9.15 Million
Q2 2021 Sep 21, 2023	SELL	$66.99 - $81.31 $3.01 Million - $3.65 Million	-44,891 Reduced 19.48%	185,537 $14.6 Million
Q2 2021 Aug 16, 2021	SELL	$66.99 - $81.31 $3.01 Million - $3.65 Million	-44,891 Reduced 19.48%	185,537 $14.6 Million
Q1 2021 Sep 21, 2023	SELL	$68.62 - $84.45 $2.53 Million - $3.12 Million	-36,902 Reduced 13.8%	230,428 $16.2 Million
Q1 2021 May 14, 2021	SELL	$68.62 - $84.45 $2.53 Million - $3.12 Million	-36,902 Reduced 13.8%	230,428 $16.2 Million
Q4 2020 Sep 21, 2023	BUY	$62.55 - $74.0 $16.7 Million - $19.8 Million	267,330 New	267,330 $19.4 Million
Q4 2020 Feb 16, 2021	BUY	$62.55 - $74.0 $2.26 Million - $2.68 Million	36,177 Added 15.65%	267,330 $19.4 Million
Q3 2020 Nov 13, 2020	SELL	$48.19 - $63.29 $3.84 Million - $5.05 Million	-79,759 Reduced 25.65%	231,153 $14.4 Million
Q2 2020 Aug 14, 2020	SELL	$42.81 - $66.01 $10.4 Million - $16 Million	-242,213 Reduced 43.79%	310,912 $17.9 Million
Q1 2020 May 15, 2020	BUY	$39.42 - $65.74 $21.8 Million - $36.4 Million	553,125 New	553,125 $35 Million

Others Institutions Holding SAFE

# of Institutions

Shares Held

132K

Call Options Held

Put Options Held

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About Safehold Inc.

Ticker SAFE
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 62,187,400
Market Cap $1.29B
Description
Safehold Inc. (NYSE: SAFE) is revolutionizing real estate ownership by providing a new and better way for owners to unlock the value of the land beneath their buildings. Through its modern ground lease capital solution, Safehold helps owners of high quality multifamily, office, industrial, hospitality and mixed-use properties in major markets th...

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