Jefferies Group LLC Vista Outdoor Inc. Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Vista Outdoor Inc. stock. As of the latest transaction made, Jefferies Group LLC holds 337,194 shares of VSTO stock, worth $11.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

337,194

Previous 339,412 0.65%

Holding current value

$11.8 Million

Previous $9.47 Million 13.4%

% of portfolio

0.08%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	SELL	$24.21 - $31.84 $53,697 - $70,621	-2,218 Reduced 0.65%	337,194 $8.2 Million
Q3 2022 Nov 14, 2022	SELL	$24.21 - $31.84 $123,616 - $162,575	-5,106 Reduced 1.47%	342,266 $8.19 Million
Q2 2022 Sep 21, 2023	BUY	$27.9 - $40.54 $1.38 Million - $2 Million	49,371 Added 17.02%	339,412 $9.47 Million
Q2 2022 Aug 15, 2022	BUY	$27.9 - $40.54 $1.6 Million - $2.32 Million	57,331 Added 19.77%	347,372 $9.46 Million
Q1 2022 Sep 21, 2023	BUY	$33.54 - $51.05 $9.54 Million - $14.5 Million	284,541 Added 5173.47%	290,041 $10.4 Million

Q1 2022 May 16, 2022	BUY	$33.54 - $51.05 $9.73 Million - $14.8 Million	290,041 New	290,041 $10.4 Million
Q4 2021 Feb 14, 2022	SELL	$38.51 - $48.52 $211,805 - $266,860	-5,500 Closed	0 $0
Q3 2021 Sep 21, 2023	SELL	$38.5 - $45.89 $3.19 Million - $3.8 Million	-82,750 Reduced 93.77%	5,500 $221,000
Q3 2021 Nov 15, 2021	SELL	$38.5 - $45.89 $3.19 Million - $3.8 Million	-82,750 Reduced 93.77%	5,500 $222,000
Q2 2021 Sep 21, 2023	BUY	$31.66 - $46.28 $1.04 Million - $1.53 Million	33,000 Added 59.73%	88,250 $4.08 Million
Q2 2021 Aug 16, 2021	BUY	$31.66 - $46.28 $1.04 Million - $1.53 Million	33,000 Added 59.73%	88,250 $4.08 Million
Q1 2021 Sep 21, 2023	SELL	$24.19 - $36.23 $6.94 Million - $10.4 Million	-287,016 Reduced 83.86%	55,250 $1.77 Million
Q1 2021 May 14, 2021	BUY	$24.19 - $36.23 $1.34 Million - $2 Million	55,250 New	55,250 $1.77 Million
Q1 2020 May 15, 2020	SELL	$4.8 - $10.18 $57,676 - $122,322	-12,016 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$5.74 - $9.9 $9,316 - $16,067	-1,623 Reduced 11.9%	12,016 $90,000
Q3 2019 Nov 13, 2019	BUY	$4.41 - $9.24 $60,147 - $126,024	13,639 New	13,639 $84,000
Q2 2019 Aug 14, 2019	SELL	$7.67 - $10.15 $80,535 - $106,575	-10,500 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$7.97 - $12.21 $54,156 - $82,966	-6,795 Reduced 39.29%	10,500 $84,000
Q4 2018 Feb 14, 2019	BUY	$9.97 - $17.46 $172,431 - $301,970	17,295 New	17,295 $196,000
Q4 2017 Feb 14, 2018	SELL	$13.25 - $23.5 $5,392 - $9,564	-407 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$20.49 - $24.3 $8,339 - $9,890	407	407 $9,000

Others Institutions Holding VSTO

# of Institutions

290

Shares Held

50.7M

Call Options Held

2.95M

Put Options Held

1.75M

View Full List

About Vista Outdoor Inc.

Ticker VSTO
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 56,530,100
Market Cap $1.97B
Description
Vista Outdoor Inc. designs, manufactures, and markets consumer products in the outdoor sports and recreation markets in the United States and internationally. The company operates through two segments, Sporting Products and Outdoor Products. The Sporting Products segment designs, develops, manufactures, and distributes ammunitions, components, a...

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Jefferies Group LLC Vista Outdoor Inc. Transaction History