Jefferies Group LLC Chimera Investment Corp Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Chimera Investment Corp stock. As of the latest transaction made, Jefferies Group LLC holds 69,670 shares of CIM stock, worth $999,764. This represents 0.0% of its overall portfolio holdings.

Number of Shares

69,670

Holding current value

$999,764

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	SELL	$5.22 - $22.11 $9,375 - $39,709	-1,796 Reduced 2.51%	69,670 $363,000
Q3 2022 Nov 14, 2022	BUY	$5.22 - $22.11 $317,130 - $1.34 Million	60,753 Added 567.1%	71,466 $360,000
Q2 2022 Aug 15, 2022	SELL	$7.78 - $12.11 $768,422 - $1.2 Million	-98,769 Reduced 90.21%	10,713 $51,000
Q1 2020 May 15, 2020	BUY	$7.6 - $22.98 $832,063 - $2.52 Million	109,482 New	109,482 $996,000
Q4 2019 Feb 13, 2020	SELL	$19.36 - $21.37 $941,728 - $1.04 Million	-48,643 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$18.72 - $20.37 $910,596 - $990,857	48,643 New	48,643 $951,000
Q2 2019 Aug 14, 2019	SELL	$18.24 - $19.25 $644,200 - $679,871	-35,318 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$17.88 - $19.39 $631,485 - $684,816	35,318 New	35,318 $662,000
Q4 2018 Feb 14, 2019	SELL	$17.0 - $19.21 $646,272 - $730,287	-38,016 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$18.11 - $19.1 $378,082 - $398,750	-20,877 Reduced 35.45%	38,016 $689,000
Q2 2018 Aug 14, 2018	SELL	$17.01 - $18.94 $287,366 - $319,972	-16,894 Reduced 22.29%	58,893 $1.08 Million
Q1 2018 May 15, 2018	BUY	$16.24 - $18.21 $31,944 - $35,819	1,967 Added 2.66%	75,787 $1.32 Million
Q4 2017 Feb 14, 2018	SELL	$17.73 - $19.23 $400,893 - $434,809	-22,611 Reduced 23.45%	73,820 $1.36 Million
Q3 2017 Nov 14, 2017	BUY	$18.71 - $19.72 $1.8 Million - $1.9 Million	96,431	96,431 $1.82 Million

Others Institutions Holding CIM

# of Institutions

Shares Held

1.24M

Call Options Held

Put Options Held

100

Credit Suisse Ag Zurich, V8

290K
Shares

$4.16 Million
0.0% of portfolio
Tegean Capital Management, LLC New York, NY

250K
Shares

$3.59 Million
1.68% of portfolio
F3 Logic, LLC

175K
Shares

$2.51 Million
0.2% of portfolio
Gallagher Benefit Services, Inc. Rolling Meadows, IL

175K
Shares

$2.51 Million
0.2% of portfolio
Virginia Retirement Systems Et Al Richmond, VA

92K
Shares

$1.32 Million
0.0% of portfolio

View Full List

About CHIMERA INVESTMENT CORP

Ticker CIM
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 231,751,008
Market Cap $3.33B
Description
Chimera Investment Corporation operates as a real estate investment trust (REIT) in the United States. The company, through its subsidiaries, invests in a portfolio of mortgage assets, including residential mortgage loans, agency and non-agency residential mortgage-backed securities, agency mortgage-backed securities secured by pools of resident...

More about CIM

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