Jefferies Group LLC Closed Holding Positions

Jefferies Group LLC

  • $10.2 Billion
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
Exela Technologies Inc
Q4 2019 Filed on Feb 13, 2020
20,500
N/A
FBNC
First Bancorp

Financial Services
Q4 2019 Filed on Feb 13, 2020
7,807
$34.74 - $41.08 $271K - $321K
First Midwest Bancorp Del
Q4 2019 Filed on Feb 13, 2020
16,705
N/A
FTK
Flotek Industries Inc

Energy
Q4 2019 Filed on Feb 13, 2020
10,580
$1.61 - $2.16 $17K - $22.9K
FLNT
Fluent, Inc.

Communication Services
Q4 2019 Filed on Feb 13, 2020
29,707
$1.31 - $2.75 $38.9K - $81.7K
GTHX
G1 Therapeutics, Inc.

Healthcare
Q4 2019 Filed on Feb 13, 2020
18,567
$20.54 - $31.0 $381K - $576K
Glatfelter
Q4 2019 Filed on Feb 13, 2020
10,148
N/A
SIL
Global X Silver Miners ETF

ETFs
Q4 2019 Filed on Feb 13, 2020
4,000
$27.49 - $33.32 $110K - $133K
Gores Holdings Iii Inc
Q4 2019 Filed on Feb 13, 2020
54,609
N/A
Graf Indl Corp
Q4 2019 Filed on Feb 13, 2020
26,910
N/A
Gridsum Hldg Inc
Q4 2019 Filed on Feb 13, 2020
33,400
N/A
HONE
Harbor One Bancorp, Inc.

Financial Services
Q4 2019 Filed on Feb 13, 2020
25,960
$9.93 - $11.04 $258K - $287K
HLIO
Helios Technologies, Inc.

Industrials
Q4 2019 Filed on Feb 13, 2020
4,941
$37.26 - $47.07 $184K - $233K
Hope Bancorp Inc
Q4 2019 Filed on Feb 13, 2020
190,000
N/A
HY
Hyster Yale Materials Handling, Inc.

Industrials
Q4 2019 Filed on Feb 13, 2020
6,355
$47.56 - $64.65 $302K - $411K
LTHM
Livent Corp.

Basic Materials
Q4 2019 Filed on Feb 13, 2020
17,580
$6.45 - $8.95 $113K - $157K
HZO
Marinemax Inc

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
6,000
$14.73 - $18.23 $88.4K - $109K
MTRX
Matrix Service CO

Industrials
Q4 2019 Filed on Feb 13, 2020
20,517
$16.45 - $23.55 $338K - $483K
MEDP
Medpace Holdings, Inc.

Healthcare
Q4 2019 Filed on Feb 13, 2020
3,273
$70.08 - $84.64 $229K - $277K
NBTB
Nbt Bancorp Inc

Financial Services
Q4 2019 Filed on Feb 13, 2020
9,920
$35.72 - $41.38 $354K - $410K
OSPN
One Span Inc.

Technology
Q4 2019 Filed on Feb 13, 2020
13,397
$14.13 - $19.74 $189K - $264K
Option Care Health Inc
Q4 2019 Filed on Feb 13, 2020
47,326
N/A
ORA
Ormat Technologies, Inc.

Utilities
Q4 2019 Filed on Feb 13, 2020
7,140
$72.89 - $77.93 $520K - $556K
PHASQ
Phasebio Pharmaceuticals Inc C
Q4 2019 Filed on Feb 13, 2020
24,822
N/A
Pieris Pharmaceuticals Inc
Q4 2019 Filed on Feb 13, 2020
11,283
N/A
Pivotal Acquisition Corp
Q4 2019 Filed on Feb 13, 2020
50,000
N/A
Plus Therapeutics Inc
Q4 2019 Filed on Feb 13, 2020
882,000
N/A
Presidio Inc
Q4 2019 Filed on Feb 13, 2020
53,301
N/A
RETA
Reata Pharmaceuticals Inc

Healthcare
Q4 2019 Filed on Feb 13, 2020
4,048
$74.57 - $217.92 $302K - $882K
SCWX
Secure Works Corp

Technology
Q4 2019 Filed on Feb 13, 2020
14,737
$10.85 - $17.72 $160K - $261K
Sentinel Energy Svcs Inc
Q4 2019 Filed on Feb 13, 2020
138,013
N/A
STRA
Strategic Education, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 13, 2020
2,012
$122.09 - $158.9 $246K - $320K
TH
Target Hospitality Corp.

Industrials
Q4 2019 Filed on Feb 13, 2020
12,952
$4.0 - $6.85 $51.8K - $88.7K
TMST
Timken Steel Corp

Basic Materials
Q4 2019 Filed on Feb 13, 2020
17,497
$5.19 - $7.86 $90.8K - $138K
Tkk Symphony Acquisition Cor
Q4 2019 Filed on Feb 13, 2020
109,321
N/A
TMP
Tompkins Financial Corp

Financial Services
Q4 2019 Filed on Feb 13, 2020
12,400
$78.52 - $91.5 $974K - $1.13M
UPLD
Upland Software, Inc.

Technology
Q4 2019 Filed on Feb 13, 2020
10,839
$34.8 - $40.85 $377K - $443K
USX
Us Xpress Enterprises Inc

Industrials
Q4 2019 Filed on Feb 13, 2020
10,576
$4.28 - $5.47 $45.3K - $57.9K
VBR
Vanguard Small Cap Value ETF

ETFs
Q4 2019 Filed on Feb 13, 2020
13,745
$123.74 - $138.15 $1.7M - $1.9M
VTWO
Vanguard Russell 2000 ETF

ETFs
Q4 2019 Filed on Feb 13, 2020
100,000
$58.9 - $66.91 $5.89M - $6.69M
VRTV
Veritiv Corp

Industrials
Q4 2019 Filed on Feb 13, 2020
13,008
$13.1 - $21.66 $170K - $282K
VRTS
Virtus Investment Partners, Inc.

Financial Services
Q4 2019 Filed on Feb 13, 2020
2,178
$88.31 - $123.64 $192K - $269K
Vivint Solar Inc
Q4 2019 Filed on Feb 13, 2020
74,511
N/A
PNR
Pentair PLC

Industrials
Q4 2019 Filed on Feb 13, 2020
20,700
$35.16 - $45.97 $728K - $952K
PKG
Packaging Corp Of America

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
3,000
$102.14 - $113.9 $306K - $342K
MAG
Mag Silver Corp

Basic Materials
Q4 2019 Filed on Feb 13, 2020
89,000
$9.27 - $12.02 $825K - $1.07M
MCRB
Seres Therapeutics, Inc.

Healthcare
Q4 2019 Filed on Feb 13, 2020
120,000
$2.99 - $4.42 $359K - $530K
ALTR
Altair Engineering Inc.

Technology
Q4 2019 Filed on Feb 13, 2020
24,600
$28.32 - $38.04 $697K - $936K
AMX
America Movil Sab De Cv

Communication Services
Q4 2019 Filed on Feb 13, 2020
400,000
$14.55 - $16.34 $5.82M - $6.54M
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