Jefferies Group LLC Sci Play Corp Transaction History

Jefferies Group LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$11.28 - $14.26 $346,578 - $438,138	-30,725 Closed	0 $0
Q1 2022 Sep 21, 2023	BUY	$11.28 - $13.56 $64,577 - $77,631	5,725 Added 22.9%	30,725 $396,000
Q1 2022 May 16, 2022	BUY	$11.28 - $13.56 $64,577 - $77,631	5,725 Added 22.9%	30,725 $397,000
Q4 2021 Sep 21, 2023	BUY	$13.49 - $21.99 $144,140 - $234,963	10,685 Added 74.64%	25,000 $344,000
Q4 2021 Feb 14, 2022	BUY	$13.49 - $21.99 $337,250 - $549,750	25,000 New	25,000 $345,000
Q3 2021 Nov 15, 2021	SELL	$15.36 - $20.9 $219,878 - $299,183	-14,315 Closed	0 $0
Q2 2021 Sep 21, 2023	SELL	$15.65 - $19.05 $840,170 - $1.02 Million	-53,685 Reduced 78.95%	14,315 $242,000
Q2 2021 Aug 16, 2021	BUY	$15.65 - $19.05 $224,029 - $272,700	14,315 New	14,315 $243,000
Q1 2021 May 14, 2021	SELL	$14.5 - $21.45 $986,000 - $1.46 Million	-68,000 Closed	0 $0
Q4 2020 Sep 21, 2023	BUY	$12.0 - $18.03 $816,000 - $1.23 Million	68,000 New	68,000 $941,000
Q4 2020 Feb 16, 2021	SELL	$12.0 - $18.03 $984,000 - $1.48 Million	-82,000 Reduced 54.67%	68,000 $942,000
Q3 2020 Nov 13, 2020	SELL	$12.34 - $16.6 $1.2 Million - $1.61 Million	-96,925 Reduced 39.25%	150,000 $2.43 Million
Q2 2020 Aug 14, 2020	BUY	$8.5 - $15.29 $2.1 Million - $3.78 Million	246,925 New	246,925 $3.66 Million
Q1 2020 May 15, 2020	SELL	$6.34 - $12.51 $240,349 - $474,254	-37,910 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$8.55 - $13.02 $324,130 - $493,588	37,910 New	37,910 $466,000

469K

Ticker SCPL
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 23,627,500
Description
SciPlay Corporation develops, markets, and operates a portfolio of social games for mobile and web platforms in North America and internationally. It offers social casino games, such as Jackpot Party Casino, Gold Fish Casino, Quick Hit Slots, 88 Fortunes Slots, MONOPOLY Slots, and Hot Shot Casino, as well as casual games comprising Bingo Showdow...

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