Jefferies Group LLC Proshares Short S&P500 New (De Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$14.5 - $15.5 $424,835 - $454,134	-29,299 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$16.76 - $18.21 $491,051 - $533,534	29,299 New	29,299 $491,000
Q4 2020 Sep 21, 2023	BUY	$17.97 - $20.76 $526,503 - $608,247	29,299 New	29,299 $0
Q4 2020 Feb 16, 2021	SELL	$17.97 - $20.76 $526,503 - $608,247	-29,299 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$19.21 - $22.22 $3,842 - $4,444	200 Added 0.69%	29,299 $595,000
Q2 2020 Nov 02, 2020	SELL	$21.58 - $28.93 $4,316 - $5,786	-200 Reduced 0.68%	29,099 $651,000
Q1 2020 May 15, 2020	BUY	$22.87 - $32.55 $69,227 - $98,528	3,027 Added 11.52%	29,299 $810,000
Q2 2019 Aug 14, 2019	SELL	N/A	-1,822 Reduced 6.49%	26,272 $699,000
Q1 2019 May 15, 2019	SELL	N/A	-885 Reduced 3.05%	28,094 $777,000
Q4 2018 Feb 14, 2019	BUY	N/A	13,905 Added 92.24%	28,979 $908,000
Q3 2017 Nov 14, 2017	BUY	N/A	15,074	15,074 $485,000

Others Institutions Holding SH

# of Institutions

190

Shares Held

44.3M

Call Options Held

610K

Put Options Held

57.4K

About PROSHARES SHORT S&P500 NEW (DE

Ticker SH
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