Jefferies Group LLC Purchases in Q3 2022

Jefferies Group LLC

  • $10.2 Billion
  • Q3 2022
Stock Shares change Price Range Shares Held Trade History
VMW
Vmware, Inc.

Technology
20
+ 0.18%
$106.46 - $122.64 $2.13K - $2.45K
11K $1.17M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
5.15K
+ 62.08%
$9.73 - $13.8 $50.1K - $71.1K
13.5K $130K
KN
Knowles Corp

Technology
5.14K
+ 21.86%
$12.17 - $19.75 $62.5K - $101K
28.6K $348K
WRK
West Rock CO

Consumer Cyclical
185
+ 2.76%
$30.89 - $42.96 $5.71K - $7.95K
6.89K $212K
XRX
Xerox Holdings Corp

Technology
9.31K
+ 46.2%
$13.08 - $19.24 $122K - $179K
29.5K $385K
KO
Coca Cola CO

Consumer Defensive
500
+ 2.56%
$56.02 - $65.22 $28K - $32.6K
20K $1.12M
SABR
Sabre Corp

Consumer Cyclical
508
+ 1.24%
$5.06 - $106.37 $2.57K - $54K
41.6K $214K
SMTC
Semtech Corp

Technology
3.57K
+ 51.78%
$29.41 - $62.33 $105K - $223K
10.5K $308K
BIGC
Big Commerce Holdings, Inc.

Technology
6.33K
+ 118.3%
$14.25 - $20.97 $90.2K - $133K
11.7K $172K
ALC
Alcon Inc

Healthcare
3.72K
+ 20.22%
$56.96 - $78.09 $212K - $290K
22.1K $1.29M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
292
+ 0.74%
$328.3 - $395.04 $95.9K - $115K
39.8K $13.5M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
329
+ 0.52%
$87.04 - $106.5 $28.6K - $35K
63.8K $5.67M
INCY
Incyte Corp

Healthcare
13.5K
+ 15.61%
$66.18 - $82.86 $893K - $1.12M
100K $6.66M
TPIC
Tpi Composites, Inc

Industrials
13.7K
+ 166.47%
$10.82 - $24.53 $149K - $337K
22K $248K
CHD
Church & Dwight CO Inc

Consumer Defensive
750
+ 4.01%
$71.44 - $96.21 $53.6K - $72.2K
19.4K $1.39M
BRO
Brown & Brown, Inc.

Financial Services
3.5K
+ 8.97%
$58.3 - $68.14 $204K - $238K
42.5K $2.57M
FIVN
Five9, Inc.

Technology
1.74K
+ 26.52%
$74.98 - $118.02 $131K - $205K
8.31K $622K
BIDU
Baidu, Inc.

Communication Services
16.3K
+ 23.03%
$117.49 - $154.69 $1.92M - $2.52M
87.1K $10.2M
SWTX
Spring Works Therapeutics, Inc.

Healthcare
360
+ 3.08%
$24.1 - $39.66 $8.68K - $14.3K
12.1K $344K
PEGA
Pegasystems Inc

Technology
5.87K
+ 103.0%
$31.89 - $51.26 $187K - $301K
11.6K $371K
DVA
Davita Inc.

Healthcare
1.87K
+ 12.16%
$80.24 - $95.27 $150K - $178K
17.3K $1.43M
FSLY
Fastly, Inc.

Technology
18.2K
+ 90.5%
$8.19 - $14.02 $149K - $255K
38.3K $350K
DCT
Duck Creek Technologies, Inc.

Technology
7.05K
+ 47.02%
$11.57 - $16.2 $81.6K - $114K
22.1K $261K
TLT
Ishares Barclays 20+ Year Trea

ETFs
2.98K
+ 17.51%
$100.95 - $120.04 $301K - $357K
20K $2.11M
WST
West Pharmaceutical Services Inc

Healthcare
1.77K
+ 21.78%
$246.08 - $343.65 $435K - $607K
9.87K $2.43M
PARA
Paramount Global

Communication Services
198K
+ 84.74%
$18.95 - $42.41 $3.75M - $8.4M
432K $8.71M
HAIN
Hain Celestial Group Inc

Consumer Defensive
57
+ 0.27%
$16.17 - $24.85 $922 - $1.42K
21.2K $358K
CNQ
Canadian Natural Resources LTD

Energy
18.1K
+ 8.7%
$44.78 - $57.99 $810K - $1.05M
226K $10.5M
RPD
Rapid7, Inc.

Technology
8.63K
+ 60.94%
$42.9 - $74.29 $370K - $641K
22.8K $978K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
8.94K
+ 13.25%
$11.17 - $122.39 $99.8K - $1.09M
76.4K $6.11M
AA
Alcoa Corp

Basic Materials
3.06K
+ 2.04%
$33.66 - $56.1 $103K - $172K
153K $5.16M
TSLA
Tesla, Inc.

Consumer Cyclical
14
+ 0.63%
$265.25 - $927.96 $3.71K - $13K
2.22K $588K
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
25K
+ 33.33%
$23.04 - $53.09 $576K - $1.33M
100K $2.35M
RADI
Radius Global Infrastructure, Inc.

Communication Services
50.8K
+ 5.55%
$9.42 - $15.84 $479K - $805K
967K $9.11M
FTAI
Fortress Transportation & Infrastructure Investors LLC

Industrials
19.6K
+ 1.04%
$14.91 - $24.74 $292K - $485K
1.9M $28.4M
Activity Summary
Buys All Purchases 436 New Holdings 3 Increased Positions 433 Sells All Sells 427 Reductions 427 Sold out 0 Options Calls 174 Puts 155
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