Jefferies Group LLC Suncor Energy Inc Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Suncor Energy Inc stock. As of the latest transaction made, Jefferies Group LLC holds 78,500 shares of SU stock, worth $3.18 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

78,500

Previous 97,575 19.55%

Holding current value

$3.18 Million

Previous $3.42 Million 35.43%

% of portfolio

0.02%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	SELL	$26.65 - $35.57 $508,348 - $678,497	-19,075 Reduced 19.55%	78,500 $2.21 Million
Q3 2022 Nov 14, 2022	SELL	$26.65 - $35.57 $511,013 - $682,054	-19,175 Reduced 19.51%	79,100 $2.23 Million
Q2 2022 Sep 21, 2023	BUY	$31.26 - $42.49 $1.84 Million - $2.51 Million	59,014 Added 153.04%	97,575 $3.42 Million
Q2 2022 Aug 15, 2022	BUY	$31.26 - $42.49 $3.07 Million - $4.18 Million	98,275 New	98,275 $3.45 Million
Q4 2021 Feb 14, 2022	SELL	$20.96 - $26.72 $20,960 - $26,720	-1,000 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$17.5 - $24.39 $664,317 - $925,868	-37,961 Reduced 97.43%	1,000 $21,000
Q2 2021 Sep 21, 2023	SELL	$20.03 - $25.67 $496,022 - $635,691	-24,764 Reduced 39.11%	38,561 $924,000
Q2 2021 Aug 16, 2021	SELL	$20.03 - $25.67 $488,010 - $625,423	-24,364 Reduced 38.47%	38,961 $934,000
Q1 2021 Sep 21, 2023	SELL	$16.72 - $23.53 $263,758 - $371,185	-15,775 Reduced 19.94%	63,325 $1.32 Million
Q1 2021 May 14, 2021	BUY	$16.72 - $23.53 $1.06 Million - $1.49 Million	63,325 New	63,325 $1.32 Million
Q1 2020 May 15, 2020	SELL	$10.45 - $34.48 $1.01 Million - $3.34 Million	-96,977 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$29.09 - $32.9 $2.82 Million - $3.19 Million	96,977 New	96,977 $3.18 Million
Q3 2019 Nov 13, 2019	SELL	$27.61 - $32.46 $789,646 - $928,356	-28,600 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$29.98 - $34.19 $2.16 Million - $2.47 Million	-72,200 Reduced 71.63%	28,600 $891,000
Q1 2019 May 15, 2019	SELL	$28.2 - $34.73 $2.89 Million - $3.56 Million	-102,382 Reduced 50.39%	100,800 $3.27 Million
Q4 2018 Feb 14, 2019	BUY	$26.18 - $40.0 $3.84 Million - $5.87 Million	146,821 Added 260.5%	203,182 $5.68 Million
Q3 2018 Nov 14, 2018	BUY	$38.18 - $42.27 $363,588 - $402,537	9,523 Added 20.33%	56,361 $2.18 Million
Q2 2018 Aug 14, 2018	BUY	$33.78 - $41.49 $1.58 Million - $1.94 Million	46,838 New	46,838 $1.91 Million
Q1 2018 May 15, 2018	SELL	$31.7 - $38.12 $6,657 - $8,005	-210 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$32.94 - $36.72 $6,917 - $7,711	210	210 $8,000

Others Institutions Holding SU

# of Institutions

736

Shares Held

845M

Call Options Held

Put Options Held

7.29M

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About SUNCOR ENERGY INC

Ticker SU
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,364,690,048
Market Cap $55.2B
Description
Suncor Energy Inc. operates as an integrated energy company. The company primarily focuses on developing petroleum resource basins in Canada's Athabasca oil sands; explores, acquires, develops, produces, transports, refines, and markets crude oil in Canada and internationally; markets petroleum and petrochemical products under the Petro-Canada n...

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Jefferies Group LLC Suncor Energy Inc Transaction History