Jefferies Group LLC DOMTAR CORP Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	N/A	-25,000 Closed	0 $0
Q3 2021 Sep 21, 2023	SELL	N/A	-22 Reduced 0.09%	25,000 $0
Q3 2021 Nov 15, 2021	SELL	N/A	-22 Reduced 0.09%	25,000 $1.36 Million
Q2 2021 Sep 21, 2023	BUY	N/A	25,022 New	25,022 $0
Q2 2021 Aug 16, 2021	BUY	N/A	25,022 New	25,022 $1.38 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-20,000 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	N/A	20,000 New	20,000 $525,000
Q1 2020 May 15, 2020	SELL	N/A	-38,542 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	N/A	38,542 New	38,542 $1.47 Million
Q3 2019 Nov 13, 2019	SELL	N/A	-4,539 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-89,943 Reduced 95.2%	4,539 $202,000
Q1 2019 May 15, 2019	BUY	N/A	48,375 Added 104.92%	94,482 $4.69 Million
Q4 2018 Feb 14, 2019	BUY	N/A	8,611 Added 22.97%	46,107 $1.62 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-68,253 Reduced 64.54%	37,496 $1.96 Million
Q2 2018 Aug 14, 2018	BUY	N/A	65,899 Added 165.37%	105,749 $5.05 Million
Q1 2018 May 15, 2018	SELL	N/A	-217,473 Reduced 84.51%	39,850 $1.7 Million
Q4 2017 Feb 14, 2018	BUY	N/A	244,663 Added 1932.57%	257,323 $12.7 Million
Q3 2017 Nov 14, 2017	BUY	N/A	12,660	12,660 $549,000

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