Jefferies Group LLC Star Bulk Carriers Corp. Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$14.22 - $24.37 $20 Million - $34.2 Million	-1,405,287 Closed	0 $0
Q1 2021 Sep 21, 2023	SELL	$8.86 - $16.87 $50.8 Million - $96.7 Million	-5,729,675 Reduced 80.3%	1,405,287 $20.6 Million
Q1 2021 May 14, 2021	SELL	$8.86 - $16.87 $50.8 Million - $96.7 Million	-5,729,675 Reduced 80.3%	1,405,287 $20.6 Million
Q4 2020 Sep 21, 2023	BUY	$6.15 - $8.96 $43.9 Million - $63.9 Million	7,134,962 New	7,134,962 $63 Million
Q4 2020 Feb 16, 2021	BUY	$6.15 - $8.96 $10.8 Million - $15.7 Million	1,753,589 Added 32.59%	7,134,962 $63 Million
Q3 2020 Nov 13, 2020	BUY	$5.96 - $7.44 $1.65 Million - $2.06 Million	277,198 Added 5.43%	5,381,373 $37.1 Million
Q2 2020 Aug 14, 2020	BUY	$3.92 - $7.78 $909,342 - $1.8 Million	231,975 Added 4.76%	5,104,175 $33.7 Million
Q1 2020 May 15, 2020	BUY	$5.05 - $11.76 $17.6 Million - $40.9 Million	3,475,827 Added 248.92%	4,872,200 $27.5 Million
Q4 2019 Feb 13, 2020	BUY	$9.68 - $11.94 $1.67 Million - $2.06 Million	172,157 Added 14.06%	1,396,373 $16.5 Million
Q3 2019 Nov 13, 2019	SELL	$8.5 - $11.33 $1.67 Million - $2.23 Million	-196,917 Reduced 13.86%	1,224,216 $12.3 Million
Q2 2019 Aug 14, 2019	BUY	$6.72 - $9.65 $3.33 Million - $4.79 Million	496,200 Added 53.65%	1,421,133 $13.7 Million
Q1 2019 May 15, 2019	BUY	$6.47 - $10.54 $995,791 - $1.62 Million	153,909 Added 19.96%	924,933 $6.09 Million
Q4 2018 Feb 14, 2019	BUY	$8.16 - $15.11 $6.17 Million - $11.4 Million	755,799 Added 4964.2%	771,024 $7.05 Million
Q3 2018 Nov 14, 2018	BUY	$12.03 - $14.45 $183,156 - $220,001	15,225 New	15,225 $220,000

Others Institutions Holding SBLK

# of Institutions

241

Shares Held

46.2M

Call Options Held

1.2M

Put Options Held

1.34M

Howard Marks Oaktree Capital Management LP | Los Angeles, Ca

5.71M
Shares

$100 Million
2.87% of portfolio
Black Rock Inc. New York, NY

4.11M
Shares

$72.2 Million
0.0% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

3.17M
Shares

$55.6 Million
0.06% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

2.42M
Shares

$42.5 Million
0.14% of portfolio
Two Sigma Investments, LP New York, NY

2.15M
Shares

$37.7 Million
0.12% of portfolio

View Full List

About Star Bulk Carriers Corp.

Ticker SBLK
Exchange NASDAQ
Sector Industrials
Industry Marine Shipping
Shares Outstandng 102,688,000
Market Cap $1.8B
Description
Star Bulk Carriers Corp., a shipping company, engages in the ocean transportation of dry bulk cargoes worldwide. The company's vessels transport a range of major bulks, including iron ores, coal, and grains, as well as minor bulks, such as bauxite, fertilizers, and steel products. As of December 31, 2021, it had a fleet of 128 vessels with an ag...

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