Jefferies Group LLC Closed Holding Positions

Jefferies Group LLC

  • $10.2 Billion
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
Healthcare Merger Corp
Q4 2020 Filed on Feb 16, 2021
50,000
N/A
Hl Acquisitions Corp
Q4 2020 Filed on Feb 16, 2021
88,546
N/A
Iac Interactivecorp New
Q4 2020 Filed on Feb 16, 2021
2,000
N/A
IMTX
Immatics N.V.

Healthcare
Q4 2020 Filed on Feb 16, 2021
91,483
$9.67 - $12.05 $885K - $1.1M
Jaws Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
121,402
N/A
Livongo Health Inc
Q4 2020 Filed on Feb 16, 2021
2,959
N/A
Longview Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
25,002
N/A
Malacca Straits Acquisition
Q4 2020 Filed on Feb 16, 2021
100,000
N/A
Newhold Investment Corp
Q4 2020 Filed on Feb 16, 2021
150,000
N/A
OXYWS
Occidental Pete Corp Wt Exp 08
Q4 2020 Filed on Feb 16, 2021
17,117
N/A
One
Q4 2020 Filed on Feb 16, 2021
50,000
N/A
LPRO
Open Lending Corp

Financial Services
Q4 2020 Filed on Feb 16, 2021
10,000
$25.58 - $34.96 $256K - $350K
Rambus Inc Del
Q4 2020 Filed on Feb 16, 2021
300,000
N/A
Sandbridge Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
50,000
N/A
Schultze Spl Purp Acqustn CO
Q4 2020 Filed on Feb 16, 2021
26,900
N/A
Social Cap Hdosphia Hldg CO
Q4 2020 Filed on Feb 16, 2021
15,000
N/A
Software Acquisition Group I
Q4 2020 Filed on Feb 16, 2021
18,187
N/A
Spartan Energy Acquisition C
Q4 2020 Filed on Feb 16, 2021
30,000
N/A
UEIC
Universal Electronics Inc

Technology
Q4 2020 Filed on Feb 16, 2021
20,000
$37.06 - $56.45 $741K - $1.13M
VIOV
Vanguard S&P Small Cap 600 Val

ETFs
Q4 2020 Filed on Feb 16, 2021
25,000
$53.87 - $70.39 $1.35M - $1.76M
WES
Western Midstream Partners, LP

Energy
Q4 2020 Filed on Feb 16, 2021
9,600
$7.63 - $15.89 $73.2K - $153K
DRI
Darden Restaurants Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
27,500
$90.19 - $120.55 $2.48M - $3.32M
TDS
Telephone & Data Systems Inc

Communication Services
Q4 2020 Filed on Feb 16, 2021
24,200
$16.65 - $19.84 $403K - $480K
LGIH
Lgi Homes, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
3,600
$102.52 - $129.12 $369K - $465K
CACC
Credit Acceptance Corp

Financial Services
Q4 2020 Filed on Feb 16, 2021
11,500
$288.29 - $356.44 $3.32M - $4.1M
HRI
Herc Holdings Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
7,500
$40.38 - $66.76 $303K - $501K
Hexo Corp
Q4 2020 Filed on Feb 16, 2021
174,300
N/A
INSP
Inspire Medical Systems, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
1,500
$119.35 - $200.46 $179K - $301K
MASI
Masimo Corp

Healthcare
Q4 2020 Filed on Feb 16, 2021
15,000
$223.82 - $271.35 $3.36M - $4.07M
STWD
Starwood Property Trust, Inc.

Real Estate
Q4 2020 Filed on Feb 16, 2021
63,200
$13.91 - $19.9 $879K - $1.26M
CTRE
Care Trust Reit, Inc.

Real Estate
Q4 2020 Filed on Feb 16, 2021
44,400
$16.89 - $23.49 $750K - $1.04M
CNK
Cinemark Holdings, Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
71,200
$7.86 - $17.78 $560K - $1.27M
K12 Inc
Q4 2020 Filed on Feb 16, 2021
22,400
N/A
Momenta Pharmaceuticals Inc
Q4 2020 Filed on Feb 16, 2021
78,800
N/A
Odonate Therapeutics Inc
Q4 2020 Filed on Feb 16, 2021
70,300
N/A
VVNT
Vivint Smart Home, Inc.

Industrials
Q4 2020 Filed on Feb 16, 2021
47,500
$15.55 - $23.26 $739K - $1.1M
ZYME
Zymeworks Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
24,900
$39.12 - $54.99 $974K - $1.37M
SNX
Td Synnex Corp

Technology
Q4 2020 Filed on Feb 16, 2021
10,000
$65.82 - $83.76 $658K - $838K
Wpx Energy Inc
Q4 2020 Filed on Feb 16, 2021
1,160,000
N/A
Immunomedics Inc
Q4 2020 Filed on Feb 16, 2021
85,000
N/A
Mylan Nv
Q4 2020 Filed on Feb 16, 2021
873,100
N/A
MAR
Marriott International Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
4,500
$89.97 - $135.61 $405K - $610K
ARDX
Ardelyx, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
75,000
$5.05 - $7.1 $379K - $533K
CVM
Cel Sci Corp

Healthcare
Q4 2020 Filed on Feb 16, 2021
10,000
$11.05 - $16.62 $111K - $166K
TENB
Tenable Holdings, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
72,000
$34.11 - $55.51 $2.46M - $4M
GNW
Genworth Financial Inc

Financial Services
Q4 2020 Filed on Feb 16, 2021
3,600
$3.16 - $4.76 $11.4K - $17.1K
POST
Post Holdings, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
75,000
$56.22 - $67.17 $4.22M - $5.04M
MSGS
Madison Square Garden Sports Corp.

Communication Services
Q4 2020 Filed on Feb 16, 2021
111,300
$141.64 - $186.16 $15.8M - $20.7M
EURN
Euronav Nv

Energy
Q4 2020 Filed on Feb 16, 2021
164,100
$7.36 - $9.18 $1.21M - $1.51M
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