Jefferies Group LLC Whole Earth Brands, Inc. Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Whole Earth Brands, Inc. stock. As of the latest transaction made, Jefferies Group LLC holds 5,806 shares of FREE stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,806

Previous 5,806 -0.0%

Holding current value

Previous $35,000 37.14%

% of portfolio

0.0%

Previous 0.0%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Sep 21, 2023	SELL	$6.09 - $7.77 $25,541 - $32,587	-4,194 Reduced 41.94%	5,806 $35,000
Q2 2022 Aug 15, 2022	SELL	$6.09 - $7.77 $25,541 - $32,587	-4,194 Reduced 41.94%	5,806 $36,000
Q1 2022 Sep 21, 2023	BUY	$6.69 - $10.81 $28,057 - $45,337	4,194 Added 72.24%	10,000 $71,000
Q1 2022 May 16, 2022	BUY	$6.69 - $10.81 $66,900 - $108,100	10,000 New	10,000 $72,000

Others Institutions Holding FREE

# of Institutions

Shares Held

2.32M

Call Options Held

50K

Put Options Held

View Full List

About Whole Earth Brands, Inc.

Ticker FREE
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 41,973,700
Description
Whole Earth Brands, Inc. operates as a food company worldwide. It operates through two segments, Branded CPG and Flavors & Ingredients. The Branded CPG segment focuses on building a branded portfolio serving consumers seeking zero-calorie, low-calorie, natural, no-sugar added, and plant-based products. It sells products under the Whole Earth...

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Jefferies Group LLC Whole Earth Brands, Inc. Transaction History