Jefferies Group LLC Istar Inc. Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$20.7 - $26.21 $7.38 Million - $9.35 Million	-356,669 Closed	0 $0
Q4 2021 Sep 21, 2023	BUY	$23.1 - $27.26 $56,248 - $66,378	2,435 Added 0.71%	343,128 $8.86 Million
Q4 2021 Feb 14, 2022	BUY	$23.1 - $27.26 $369,045 - $435,505	15,976 Added 4.69%	356,669 $9.03 Million
Q3 2021 Sep 21, 2023	SELL	$20.53 - $26.5 $12.6 Million - $16.2 Million	-611,641 Reduced 64.23%	340,693 $8.54 Million
Q3 2021 Nov 15, 2021	SELL	$20.53 - $26.5 $12.6 Million - $16.2 Million	-611,641 Reduced 64.23%	340,693 $8.55 Million
Q2 2021 Sep 21, 2023	SELL	$16.55 - $20.73 $6.39 Million - $8 Million	-385,983 Reduced 28.84%	952,334 $19.7 Million
Q2 2021 Aug 16, 2021	SELL	$16.55 - $20.73 $6.39 Million - $8 Million	-385,983 Reduced 28.84%	952,334 $19.7 Million
Q1 2021 Sep 21, 2023	SELL	$14.4 - $18.27 $3.57 Million - $4.53 Million	-248,166 Reduced 15.64%	1,338,317 $23.8 Million
Q1 2021 May 14, 2021	SELL	$14.4 - $18.27 $3.57 Million - $4.53 Million	-248,166 Reduced 15.64%	1,338,317 $23.8 Million
Q4 2020 Sep 21, 2023	BUY	$11.55 - $15.01 $18.3 Million - $23.8 Million	1,586,483 New	1,586,483 $23.6 Million
Q4 2020 Feb 16, 2021	BUY	$11.55 - $15.01 $1.58 Million - $2.06 Million	137,212 Added 9.47%	1,586,483 $23.6 Million
Q3 2020 Nov 13, 2020	SELL	$11.28 - $13.0 $3.56 Million - $4.11 Million	-315,877 Reduced 17.9%	1,449,271 $17.1 Million
Q2 2020 Aug 14, 2020	SELL	$6.74 - $13.82 $8.38 Million - $17.2 Million	-1,243,586 Reduced 41.33%	1,765,148 $21.7 Million
Q1 2020 May 15, 2020	BUY	$6.1 - $16.94 $18.4 Million - $51 Million	3,008,734 New	3,008,734 $31.9 Million
Q2 2019 Aug 14, 2019	SELL	$8.37 - $12.42 $127,215 - $188,771	-15,199 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$7.84 - $10.05 $119,160 - $152,749	15,199 New	15,199 $128,000
Q2 2018 Aug 14, 2018	SELL	$9.96 - $11.19 $394,834 - $443,593	-39,642 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$9.91 - $11.42 $268,154 - $309,013	27,059 Added 215.04%	39,642 $403,000
Q4 2017 Feb 14, 2018	SELL	$11.17 - $12.18 $174,229 - $189,983	-15,598 Reduced 55.35%	12,583 $142,000
Q3 2017 Nov 14, 2017	BUY	$11.2 - $12.09 $315,627 - $340,708	28,181	28,181 $333,000

Others Institutions Holding STAR

# of Institutions

Shares Held

300K

Call Options Held

Put Options Held

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About ISTAR INC.

Ticker STAR
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 86,373,200
Market Cap $2.24B
Description
iStar Inc. (NYSE: STAR) is focused on reinventing the ground lease sector, unlocking value for real estate owners throughout the country by providing modern, more efficient ground leases on all types of properties. As the founder, investment manager and largest shareholder of Safehold Inc. (NYSE: SAFE), the first publicly traded company to focus...

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