Jefferies Group LLC INNOVIVA INC Transaction History

Jefferies Group LLC

95,000

Previous 165,000 42.42%

Previous $0 NaN%

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	SELL	N/A	-70,000 Reduced 42.42%	95,000 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-70,000 Reduced 42.42%	95,000 $94,000
Q2 2022 Sep 21, 2023	SELL	N/A	-779,000 Reduced 82.52%	165,000 $0
Q2 2022 Aug 15, 2022	BUY	N/A	165,000 New	165,000 $166,000
Q4 2021 Feb 14, 2022	SELL	N/A	-944,000 Closed	0 $0
Q3 2021 Sep 21, 2023	BUY	N/A	849,000 Added 893.68%	944,000 $0
Q3 2021 Nov 15, 2021	BUY	N/A	944,000 New	944,000 $1.02 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-5,511,000 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	N/A	-437,000 Reduced 7.35%	5,511,000 $5.33 Million
Q2 2020 Aug 14, 2020	BUY	N/A	4,590,000 Added 338.0%	5,948,000 $5.91 Million
Q1 2020 May 15, 2020	BUY	N/A	551,000 Added 68.28%	1,358,000 $1.27 Million
Q4 2019 Feb 13, 2020	SELL	N/A	-3,639,000 Reduced 81.85%	807,000 $812,000
Q3 2019 Nov 13, 2019	BUY	N/A	3,092,000 Added 228.36%	4,446,000 $4.19 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-1,760,000 Reduced 56.52%	1,354,000 $1.42 Million
Q1 2019 May 15, 2019	SELL	N/A	-1,913,000 Reduced 38.05%	3,114,000 $3.17 Million
Q4 2018 Feb 14, 2019	BUY	N/A	5,027,000 New	5,027,000 $5.4 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-2,536,000 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	2,522,000 Added 18014.29%	2,536,000 $2.46 Million
Q1 2018 May 15, 2018	BUY	N/A	14,000 New	14,000 $15,000

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