Jefferies Group LLC IONIS PHARMACEUTICALS INC Transaction History

Jefferies Group LLC

  • $10.2 Billion
  • Q3 2022
Number of Shares
80,000
Holding current value
$0
% of portfolio
0.0%

Shares

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

Sep 21, 2023
SELL
N/A
-3,053,000 Reduced 97.45%
80,000 $0
Q3 2022

Nov 14, 2022
BUY
N/A
80,000 New
80,000 $74,000
Q2 2022

Aug 15, 2022
SELL
N/A
-3,133,000 Closed
0 $0
Q1 2022

Sep 21, 2023
BUY
N/A
518,000 Added 19.81%
3,133,000 $0
Q1 2022

May 16, 2022
BUY
N/A
518,000 Added 19.81%
3,133,000 $2.83 Million
Q4 2021

Sep 21, 2023
SELL
N/A
-111,000 Reduced 4.07%
2,615,000 $0
Q4 2021

Feb 14, 2022
SELL
N/A
-111,000 Reduced 4.07%
2,615,000 $2.35 Million
Q3 2021

Sep 21, 2023
SELL
N/A
-1,289,000 Reduced 32.1%
2,726,000 $0
Q3 2021

Nov 15, 2021
SELL
N/A
-1,289,000 Reduced 32.1%
2,726,000 $2.51 Million
Q2 2021

Sep 21, 2023
BUY
N/A
2,629,000 Added 189.68%
4,015,000 $0
Q2 2021

Aug 16, 2021
BUY
N/A
2,629,000 Added 189.68%
4,015,000 $3.73 Million
Q1 2021

Sep 21, 2023
BUY
N/A
1,306,000 Added 1632.5%
1,386,000 $0
Q1 2021

May 14, 2021
BUY
N/A
1,386,000 New
1,386,000 $1.32 Million
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