Jefferies Group LLC ADTHEORENT HOLDING COMPANY Transaction History

Jefferies Group LLC

  • $10.2 Billion
  • Q3 2022
Number of Shares
477,500
Previous 478,640 0.24%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Sep 21, 2023
SELL
N/A
-1,140 Reduced 0.24%
477,500 $0
Q3 2022

Nov 14, 2022
SELL
N/A
-1,140 Reduced 0.24%
477,500 $86,000
Q2 2022

Sep 21, 2023
SELL
N/A
-8,525 Reduced 1.75%
478,640 $0
Q2 2022

Aug 15, 2022
SELL
N/A
-8,525 Reduced 1.75%
478,640 $206,000
Q1 2022

Sep 21, 2023
BUY
N/A
2,165 Added 0.45%
487,165 $0
Q1 2022

May 16, 2022
BUY
N/A
2,165 Added 0.45%
487,165 $706,000
Q4 2021

Sep 21, 2023
BUY
N/A
7,500 Added 1.57%
485,000 $0
Q4 2021

Feb 14, 2022
BUY
N/A
485,000 New
485,000 $330,000
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