Jefferies Group LLC SPLUNK INC Transaction History

Jefferies Group LLC

  • $10.2 Billion
  • Q3 2022
Number of Shares
3,659,000
Previous 11,904,000 69.26%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Sep 21, 2023
SELL
N/A
-8,245,000 Reduced 69.26%
3,659,000 $0
Q3 2022

Nov 14, 2022
SELL
N/A
-8,245,000 Reduced 69.26%
3,659,000 $2.91 Million
Q2 2022

Sep 21, 2023
SELL
N/A
-5,349,000 Reduced 31.0%
11,904,000 $0
Q2 2022

Aug 15, 2022
SELL
N/A
-5,349,000 Reduced 31.0%
11,904,000 $9.9 Million
Q1 2022

Sep 21, 2023
BUY
N/A
12,686,000 Added 277.78%
17,253,000 $0
Q1 2022

May 16, 2022
BUY
N/A
12,686,000 Added 277.78%
17,253,000 $16.5 Million
Q4 2021

Sep 21, 2023
BUY
N/A
3,515,000 Added 334.13%
4,567,000 $0
Q4 2021

Feb 14, 2022
BUY
N/A
3,515,000 Added 334.13%
4,567,000 $4.27 Million
Q3 2021

Sep 21, 2023
BUY
N/A
290,000 Added 38.06%
1,052,000 $0
Q3 2021

Nov 15, 2021
BUY
N/A
290,000 Added 38.06%
1,052,000 $1.03 Million
Q2 2021

Sep 21, 2023
SELL
N/A
-2,897,000 Reduced 79.17%
762,000 $0
Q2 2021

Aug 16, 2021
BUY
N/A
762,000 New
762,000 $742,000
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