Jefferies Group LLC CREE INC Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	N/A	-5,375 Closed	0 $0
Q2 2021 Sep 21, 2023	SELL	N/A	-7,039 Reduced 56.7%	5,375 $0
Q2 2021 Aug 16, 2021	SELL	N/A	-7,039 Reduced 56.7%	5,375 $526,000
Q1 2021 Sep 21, 2023	SELL	N/A	-22,586 Reduced 64.53%	12,414 $0
Q1 2021 May 14, 2021	SELL	N/A	-22,586 Reduced 64.53%	12,414 $1.34 Million
Q4 2020 Sep 21, 2023	BUY	N/A	35,000 New	35,000 $0
Q4 2020 Feb 16, 2021	BUY	N/A	9,279 Added 36.08%	35,000 $3.71 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-14,295 Reduced 35.72%	25,721 $1.64 Million
Q2 2020 Aug 14, 2020	BUY	N/A	40,016 New	40,016 $2.37 Million
Q4 2019 Feb 13, 2020	SELL	N/A	-11,480 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	N/A	-39,120 Reduced 77.31%	11,480 $563,000
Q2 2019 Aug 14, 2019	BUY	N/A	50,600 New	50,600 $2.84 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-25,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	16,855 Added 206.94%	25,000 $1.01 Million
Q4 2017 Feb 14, 2018	BUY	N/A	8,145	8,145 $303,000

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