Jefferies Group LLC INNOVIVA INC Transaction History

Jefferies Group LLC

  • $10.2 Billion
  • Q3 2022
Number of Shares
2,275,000
Previous 2,275,000 -0.0%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

Sep 21, 2023
SELL
N/A
-1,638,000 Reduced 41.86%
2,275,000 $0
Q1 2022

May 16, 2022
SELL
N/A
-1,638,000 Reduced 41.86%
2,275,000 $2.97 Million
Q3 2021

Sep 21, 2023
BUY
N/A
2,000,000 Added 104.55%
3,913,000 $0
Q3 2021

Nov 15, 2021
BUY
N/A
2,000,000 Added 104.55%
3,913,000 $4.73 Million
Q2 2021

Sep 21, 2023
SELL
N/A
-362,000 Reduced 15.91%
1,913,000 $0
Q2 2021

Aug 16, 2021
BUY
N/A
1,913,000 New
1,913,000 $2.09 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-700,000 Closed
0 $0
Q3 2020

Nov 13, 2020
SELL
N/A
-1,800,000 Reduced 72.0%
700,000 $688,000
Q1 2020

May 15, 2020
BUY
N/A
2,500,000 New
2,500,000 $2.46 Million
Q4 2019

Feb 13, 2020
SELL
N/A
-400,000 Closed
0 $0
Q3 2019

Nov 13, 2019
BUY
N/A
400,000 New
400,000 $386,000
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