Jefferies Group LLC WAYFAIR INC Transaction History

Jefferies Group LLC

  • $10.2 Billion
  • Q3 2022
Number of Shares
12,667,000
Previous 18,365,000 31.03%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Sep 21, 2023
SELL
N/A
-5,698,000 Reduced 31.03%
12,667,000 $0
Q3 2022

Nov 14, 2022
SELL
N/A
-5,698,000 Reduced 31.03%
12,667,000 $8.03 Million
Q2 2022

Sep 21, 2023
BUY
N/A
18,267,000 Added 18639.8%
18,365,000 $0
Q2 2022

Aug 15, 2022
BUY
N/A
18,267,000 Added 18639.8%
18,365,000 $12.1 Million
Q1 2022

Sep 21, 2023
BUY
N/A
28,000 Added 40.0%
98,000 $0
Q1 2022

May 16, 2022
BUY
N/A
28,000 Added 40.0%
98,000 $107,000
Q3 2021

Sep 21, 2023
SELL
N/A
-200,000 Reduced 74.07%
70,000 $0
Q3 2021

Nov 15, 2021
SELL
N/A
-200,000 Reduced 74.07%
70,000 $130,000
Q2 2021

Sep 21, 2023
SELL
N/A
-94,000 Reduced 25.82%
270,000 $0
Q2 2021

Aug 16, 2021
SELL
N/A
-94,000 Reduced 25.82%
270,000 $599,000
Q1 2021

Sep 21, 2023
SELL
N/A
-12,303,000 Reduced 97.13%
364,000 $0
Q1 2021

May 14, 2021
BUY
N/A
364,000 New
364,000 $805,000
Q4 2020

Feb 16, 2021
SELL
N/A
-9,350,000 Closed
0 $0
Q3 2020

Nov 13, 2020
BUY
N/A
9,350,000 New
9,350,000 $19.4 Million
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