Jefferies Group LLC Sun Communities Inc Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Sun Communities Inc stock. As of the latest transaction made, Jefferies Group LLC holds 8,700 shares of SUI stock, worth $1.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,700

Holding current value

$1.18 Million

% of portfolio

0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	SELL	$134.09 - $171.69 $10,190 - $13,048	-76 Reduced 0.87%	8,700 $1.18 Million
Q3 2022 Nov 14, 2022	BUY	$134.09 - $171.69 $1.18 Million - $1.51 Million	8,776 New	8,776 $1.18 Million
Q1 2022 May 16, 2022	SELL	$170.97 - $207.64 $683,367 - $829,937	-3,997 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$185.36 - $210.41 $740,883 - $841,008	3,997 New	3,997 $400,000
Q4 2020 Feb 16, 2021	SELL	$135.5 - $151.95 $1.36 Million - $1.52 Million	-10,000 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$132.98 - $151.15 $519,818 - $590,845	3,909 Added 64.18%	10,000 $1.41 Million
Q2 2020 Aug 14, 2020	BUY	$106.75 - $147.74 $411,734 - $569,833	3,857 Added 172.65%	6,091 $826,000
Q1 2020 May 15, 2020	SELL	$101.94 - $172.66 $2.81 Million - $4.77 Million	-27,610 Reduced 92.51%	2,234 $279,000
Q4 2019 Feb 13, 2020	BUY	$147.7 - $165.29 $2.44 Million - $2.73 Million	16,521 Added 124.0%	29,844 $4.48 Million
Q3 2019 Nov 13, 2019	BUY	$129.53 - $151.29 $580,164 - $677,627	4,479 Added 50.64%	13,323 $1.98 Million
Q2 2019 Aug 14, 2019	SELL	$116.56 - $129.96 $3.34 Million - $3.72 Million	-28,656 Reduced 76.42%	8,844 $1.13 Million
Q1 2019 May 15, 2019	BUY	$97.79 - $118.88 $3.67 Million - $4.46 Million	37,500 New	37,500 $4.45 Million
Q4 2018 Feb 14, 2019	SELL	$95.6 - $108.32 $952,271 - $1.08 Million	-9,961 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$95.4 - $103.18 $94,923 - $102,664	995 Added 11.1%	9,961 $1.01 Million
Q2 2018 Aug 14, 2018	BUY	$90.11 - $98.29 $122,279 - $133,379	1,357 Added 17.83%	8,966 $878,000
Q1 2018 May 15, 2018	SELL	$83.96 - $91.76 $1.1 Million - $1.2 Million	-13,074 Reduced 63.21%	7,609 $695,000
Q4 2017 Feb 14, 2018	BUY	$85.85 - $95.6 $1.78 Million - $1.98 Million	20,683	20,683 $1.92 Million

Others Institutions Holding SUI

# of Institutions

535

Shares Held

115M

Call Options Held

261K

Put Options Held

63.6K

View Full List

About SUN COMMUNITIES INC

Ticker SUI
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 123,890,000
Market Cap $16.8B
Description
Sun Communities, Inc. is a REIT that, as of March 31, 2022, owned, operated, or had an interest in a portfolio of 603 developed MH, RV and marina properties comprising nearly 159,300 developed sites and over 45,700 wet slips and dry storage spaces in 39 states, Canada, Puerto Rico and the UK.

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Jefferies Group LLC Sun Communities Inc Transaction History