Jefferies Group LLC Closed Holding Positions

Jefferies Group LLC

  • $10.2 Billion
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
HA
Hawaiian Holdings Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
21,914
$24.98 - $30.62 $547K - $671K
Hcp Inc
Q2 2019 Filed on Aug 14, 2019
72,287
N/A
Hospitality Pptys Tr
Q2 2019 Filed on Aug 14, 2019
25,547
N/A
Integrated Device Technology
Q2 2019 Filed on Aug 14, 2019
14,231
N/A
JLL
Jones Lang Lasalle Inc

Real Estate
Q2 2019 Filed on Aug 14, 2019
17,354
$124.45 - $156.3 $2.16M - $2.71M
Nci Building Sys Inc
Q2 2019 Filed on Aug 14, 2019
2,685
N/A
PAA
Plains All American Pipeline LP

Energy
Q2 2019 Filed on Aug 14, 2019
37,598
$22.57 - $24.91 $849K - $937K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
34,179
$27.65 - $31.68 $945K - $1.08M
Rti Intl Metals Inc
Q2 2019 Filed on Aug 14, 2019
975,000
N/A
Seacor Holdings Inc
Q2 2019 Filed on Aug 14, 2019
18,265
N/A
Senior Hsg Pptys Tr
Q2 2019 Filed on Aug 14, 2019
11,448
N/A
SIMO
Silicon Motion Technology Corp

Technology
Q2 2019 Filed on Aug 14, 2019
15,411
$36.51 - $44.38 $563K - $684K
Smart & Final Stores Inc
Q2 2019 Filed on Aug 14, 2019
41,522
N/A
Sun Hydraulics Corp
Q2 2019 Filed on Aug 14, 2019
5,125
N/A
Transcanada Corp
Q2 2019 Filed on Aug 14, 2019
21,450
N/A
Ultimate Software Group Inc
Q2 2019 Filed on Aug 14, 2019
32,983
N/A
Vitamin Shoppe Inc
Q2 2019 Filed on Aug 14, 2019
26,212
N/A
Weatherford Intl PLC
Q2 2019 Filed on Aug 14, 2019
731,784
N/A
American Outdoor Brands Corp
Q2 2019 Filed on Aug 14, 2019
10,073
N/A
B
Barnes Group Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
22,013
$51.72 - $57.89 $1.14M - $1.27M
Blackstone Group L P
Q2 2019 Filed on Aug 14, 2019
35,546
N/A
Ellie Mae Inc
Q2 2019 Filed on Aug 14, 2019
19,793
N/A
GGAL
Grupo Financiero Galicia Sa

Financial Services
Q2 2019 Filed on Aug 14, 2019
9,537
$21.01 - $35.5 $200K - $339K
LJPC
La Jolla Pharmaceutical CO

Healthcare
Q2 2019 Filed on Aug 14, 2019
11,447
$5.32 - $12.86 $60.9K - $147K
BATRK
Liberty Media Corp Del

Communication Services
Q2 2019 Filed on Aug 14, 2019
1,271
N/A
LL
Ll Flooring Holdings, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
51,178
$9.59 - $13.33 $491K - $682K
Msg Network Inc
Q2 2019 Filed on Aug 14, 2019
174,518
N/A
Proteostasis Therapeutics In
Q2 2019 Filed on Aug 14, 2019
13,653
N/A
RGR
Sturm Ruger & CO Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
5,439
$49.71 - $57.39 $270K - $312K
SNCR
Synchronoss Technologies Inc

Technology
Q2 2019 Filed on Aug 14, 2019
21,800
$5.12 - $8.04 $112K - $175K
Travelport Worldwide LTD
Q2 2019 Filed on Aug 14, 2019
560,882
N/A
Us Ecology Inc
Q2 2019 Filed on Aug 14, 2019
5,528
N/A
Bristow Group Inc
Q2 2019 Filed on Aug 14, 2019
149,000
N/A
Fireeye Inc
Q2 2019 Filed on Aug 14, 2019
12,000
N/A
GALT
Galectin Therapeutics Inc

Healthcare
Q2 2019 Filed on Aug 14, 2019
26,800
$3.61 - $5.0 $96.7K - $134K
KT
Kt Corp

Communication Services
Q2 2019 Filed on Aug 14, 2019
87,749
$11.58 - $12.71 $1.02M - $1.12M
Silver Std Res Inc
Q2 2019 Filed on Aug 14, 2019
973,000
N/A
Spdr Series Trust
Q2 2019 Filed on Aug 14, 2019
5,670,278
N/A
Transenterix Inc
Q2 2019 Filed on Aug 14, 2019
31,726
N/A
Worldpay Inc
Q2 2019 Filed on Aug 14, 2019
20,760
N/A
ARAY
Accuray Inc

Healthcare
Q2 2019 Filed on Aug 14, 2019
20,077
$3.54 - $4.64 $71.1K - $93.2K
AVAV
Aero Vironment Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
3,515
$55.48 - $70.85 $195K - $249K
Bbx Cap Corp New
Q2 2019 Filed on Aug 14, 2019
13,711
N/A
BRC
Brady Corp

Industrials
Q2 2019 Filed on Aug 14, 2019
5,000
$45.99 - $50.06 $230K - $250K
Corindus Vascular Robotics I
Q2 2019 Filed on Aug 14, 2019
48,900
N/A
Cytori Therapeutics Inc
Q2 2019 Filed on Aug 14, 2019
882,000
N/A
DDS
Dillard'S, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
43,595
$56.24 - $75.67 $2.45M - $3.3M
Flexion Therapeutics Inc
Q2 2019 Filed on Aug 14, 2019
1,603,000
N/A
Ftd Cos Inc
Q2 2019 Filed on Aug 14, 2019
35,100
N/A
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