Jefferies Group LLC SPLUNK INC Transaction History

Jefferies Group LLC

  • $10.2 Billion
  • Q3 2022
Number of Shares
3,733,000
Previous 198,000 1785.35%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Sep 21, 2023
BUY
N/A
3,535,000 Added 1785.35%
3,733,000 $0
Q3 2022

Nov 14, 2022
BUY
N/A
3,535,000 Added 1785.35%
3,733,000 $3.34 Million
Q2 2022

Sep 21, 2023
SELL
N/A
-1,451,000 Reduced 87.99%
198,000 $0
Q2 2022

Aug 15, 2022
SELL
N/A
-1,451,000 Reduced 87.99%
198,000 $188,000
Q1 2022

Sep 21, 2023
BUY
N/A
1,269,000 Added 333.95%
1,649,000 $0
Q1 2022

May 16, 2022
BUY
N/A
1,649,000 New
1,649,000 $1.98 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-380,000 Closed
0 $0
Q3 2021

Sep 21, 2023
BUY
N/A
354,000 Added 1361.54%
380,000 $0
Q3 2021

Nov 15, 2021
BUY
N/A
380,000 New
380,000 $463,000
Q1 2021

May 14, 2021
SELL
N/A
-26,000 Closed
0 $0
Q4 2020

Sep 21, 2023
SELL
N/A
-3,707,000 Reduced 99.3%
26,000 $0
Q4 2020

Feb 16, 2021
SELL
N/A
-1,650,000 Reduced 98.45%
26,000 $35,000
Q3 2020

Nov 13, 2020
BUY
N/A
1,676,000 New
1,676,000 $2.42 Million
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