Jefferies Group LLC Closed Holding Positions

Jefferies Group LLC

  • $10.2 Billion
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
NDLS
Noodles & CO

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
32,160
$3.82 - $8.73 $123K - $281K
PTN
Palatin Technologies Inc

Healthcare
Q1 2020 Filed on May 15, 2020
13,472
$0.36 - $0.79 $4.85K - $10.6K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
22,678
$21.32 - $52.97 $483K - $1.2M
PAHC
Phibro Animal Health Corp

Healthcare
Q1 2020 Filed on May 15, 2020
9,604
$17.75 - $27.72 $170K - $266K
RMAX
Re/Max Holdings, Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
6,249
$14.41 - $40.57 $90K - $254K
Restoration Hardware Hldgs I
Q1 2020 Filed on May 15, 2020
22,000
N/A
Spark Energy Inc
Q1 2020 Filed on May 15, 2020
11,873
N/A
Triple S Mgmt Corp
Q1 2020 Filed on May 15, 2020
12,397
N/A
VTI
Vanguard Total Stock Market Et

ETFs
Q1 2020 Filed on May 15, 2020
1,451
$111.91 - $172.17 $162K - $250K
Aurora Cannabis Inc
Q1 2020 Filed on May 15, 2020
240,900
N/A
FFBC
First Financial Bancorp

Financial Services
Q1 2020 Filed on May 15, 2020
12,500
$12.67 - $25.52 $158K - $319K
Health Ins Innovations Inc
Q1 2020 Filed on May 15, 2020
37,228
N/A
REZI
Resideo Technologies, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
101,267
$4.25 - $12.55 $430K - $1.27M
SSTK
Shutterstock, Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
5,455
$29.75 - $45.06 $162K - $246K
TLYS
Tilly'S, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
11,072
$3.7 - $12.09 $41K - $134K
VYGR
Voyager Therapeutics, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
16,535
$6.8 - $14.66 $112K - $242K
Adamas Pharmaceuticals Inc
Q1 2020 Filed on May 15, 2020
28,135
N/A
American Elec Pwr CO Inc
Q1 2020 Filed on May 15, 2020
17,046
N/A
American Renal Associates Ho
Q1 2020 Filed on May 15, 2020
10,234
N/A
Bancorpsouth Bk Tupelo Miss
Q1 2020 Filed on May 15, 2020
14,380
N/A
BV
Bright View Holdings, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
10,852
$7.01 - $17.09 $76.1K - $185K
GIB
Cgi Inc

Technology
Q1 2020 Filed on May 15, 2020
6,084
$46.85 - $86.72 $285K - $528K
CVGI
Commercial Vehicle Group, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
11,235
$1.4 - $6.39 $15.7K - $71.8K
CRSP
Crispr Therapeutics Ag

Healthcare
Q1 2020 Filed on May 15, 2020
28,658
$33.68 - $62.53 $965K - $1.79M
CRON
Cronos Group Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
402
$4.52 - $8.55 $1.82K - $3.44K
Front Yd Residential Corp
Q1 2020 Filed on May 15, 2020
16,488
N/A
GHL
Greenhill & CO Inc

Financial Services
Q1 2020 Filed on May 15, 2020
15,412
$7.99 - $21.49 $123K - $331K
HUYA
Huya Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
44,700
$12.36 - $21.05 $552K - $941K
INGN
Inogen Inc

Healthcare
Q1 2020 Filed on May 15, 2020
6,560
$32.63 - $67.59 $214K - $443K
J Alexanders Hldgs Inc
Q1 2020 Filed on May 15, 2020
57,395
N/A
Kirkland Lake Gold LTD
Q1 2020 Filed on May 15, 2020
21,425
N/A
Opko Health Inc
Q1 2020 Filed on May 15, 2020
10,000
N/A
Proshares Tr Ii
Q1 2020 Filed on May 15, 2020
22,315
N/A
R1 Rcm Inc
Q1 2020 Filed on May 15, 2020
16,962
N/A
RLGT
Radiant Logistics, Inc

Industrials
Q1 2020 Filed on May 15, 2020
11,179
$3.15 - $5.81 $35.2K - $64.9K
Ringcentral Inc
Q1 2020 Filed on May 15, 2020
58,000
N/A
R
Ryder System Inc

Industrials
Q1 2020 Filed on May 15, 2020
36,067
$25.07 - $56.0 $904K - $2.02M
Select Interior Concepts Inc
Q1 2020 Filed on May 15, 2020
14,146
N/A
SRG
Seritage Growth Properties

Real Estate
Q1 2020 Filed on May 15, 2020
6,700
$6.49 - $40.5 $43.5K - $271K
Advanced Disp Svcs Inc Del
Q1 2020 Filed on May 15, 2020
80,192
N/A
Aqua America Inc
Q1 2020 Filed on May 15, 2020
40,394
N/A
SAN
Banco Santander, S.A.

Financial Services
Q1 2020 Filed on May 15, 2020
132,622
$2.16 - $4.32 $286K - $573K
BRFS
Brf S.A.

Consumer Defensive
Q1 2020 Filed on May 15, 2020
54,745
$2.57 - $8.96 $141K - $491K
CNR
Cornerstone Building Brands, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
1,708
$2.99 - $9.25 $5.11K - $15.8K
ENVA
Enova International, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
14,687
$8.59 - $26.79 $126K - $393K
FCF
First Commonwealth Financial Corp

Financial Services
Q1 2020 Filed on May 15, 2020
13,648
$8.2 - $14.62 $112K - $200K
MCFT
Master Craft Boat Holdings, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
16,340
$5.92 - $19.8 $96.7K - $324K
Pfenex Inc
Q1 2020 Filed on May 15, 2020
12,168
N/A
SCTL
Societal Cdmo Inc Com

Healthcare
Q1 2020 Filed on May 15, 2020
155
N/A
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