Jefferies Group LLC LUMENTUM HLDGS INC Transaction History

Jefferies Group LLC

429,000

Previous 482,000 11.0%

Previous $0 NaN%

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	SELL	N/A	-53,000 Reduced 11.0%	429,000 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-53,000 Reduced 11.0%	429,000 $532,000
Q2 2022 Sep 21, 2023	BUY	N/A	436,000 Added 947.83%	482,000 $0
Q2 2022 Aug 15, 2022	BUY	N/A	436,000 Added 947.83%	482,000 $669,000
Q1 2022 Sep 21, 2023	SELL	N/A	-29,000 Reduced 38.67%	46,000 $0
Q1 2022 May 16, 2022	BUY	N/A	46,000 New	46,000 $76,000
Q4 2021 Feb 14, 2022	SELL	N/A	-75,000 Closed	0 $0
Q3 2021 Sep 21, 2023	SELL	N/A	-213,000 Reduced 73.96%	75,000 $0
Q3 2021 Nov 15, 2021	SELL	N/A	-213,000 Reduced 73.96%	75,000 $111,000
Q2 2021 Sep 21, 2023	SELL	N/A	-726,000 Reduced 71.6%	288,000 $0
Q2 2021 Aug 16, 2021	BUY	N/A	288,000 New	288,000 $421,000
Q1 2021 May 14, 2021	SELL	N/A	-1,014,000 Closed	0 $0
Q4 2020 Sep 21, 2023	BUY	N/A	585,000 Added 136.36%	1,014,000 $0
Q4 2020 Feb 16, 2021	BUY	N/A	1,014,000 New	1,014,000 $1.67 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-10,000 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	N/A	-142,000 Reduced 93.42%	10,000 $15,000
Q1 2020 May 15, 2020	SELL	N/A	-7,710,000 Reduced 98.07%	152,000 $207,000
Q4 2019 Feb 13, 2020	BUY	N/A	7,862,000 New	7,862,000 $11.5 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-550,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	550,000 New	550,000 $697,000

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