Jefferies Group LLC View Ray, Inc. Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in View Ray, Inc. stock. As of the latest transaction made, Jefferies Group LLC holds 169,104 shares of VRAY stock, worth $1,691. This represents 0.01% of its overall portfolio holdings.

Number of Shares

169,104

Holding current value

$1,691

% of portfolio

0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	BUY	$2.66 - $3.97 $138,391 - $206,547	52,027 Added 44.44%	169,104 $615,000
Q3 2022 Nov 14, 2022	BUY	$2.66 - $3.97 $320,439 - $478,250	120,466 Added 247.68%	169,104 $616,000
Q2 2022 Aug 15, 2022	SELL	$2.42 - $4.05 $210,542 - $352,354	-87,001 Reduced 64.14%	48,638 $2,000
Q1 2022 Sep 21, 2023	SELL	$3.45 - $5.83 $72,294 - $122,167	-20,955 Reduced 15.18%	117,077 $458,000
Q1 2022 May 16, 2022	SELL	$3.45 - $5.83 $116,920 - $197,578	-33,890 Reduced 19.99%	135,639 $458,000

Q4 2021 Sep 21, 2023	BUY	$4.89 - $7.59 $353,473 - $548,643	72,285 Added 109.94%	138,032 $760,000
Q4 2021 Feb 14, 2022	BUY	$4.89 - $7.59 $507,493 - $787,705	103,782 Added 157.85%	169,529 $842,000
Q3 2021 Sep 21, 2023	SELL	$5.18 - $7.41 $535,389 - $765,875	-103,357 Reduced 61.12%	65,747 $474,000
Q3 2021 Nov 15, 2021	BUY	$5.18 - $7.41 $340,569 - $487,185	65,747 New	65,747 $474,000
Q1 2020 May 15, 2020	SELL	$1.35 - $4.05 $25,830 - $77,492	-19,134 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$2.3 - $4.6 $44,008 - $88,016	19,134 New	19,134 $81,000
Q3 2019 Nov 13, 2019	SELL	$2.9 - $9.56 $517,676 - $1.71 Million	-178,509 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$6.7 - $9.13 $88,500 - $120,598	13,209 Added 7.99%	178,509 $1.57 Million
Q1 2019 May 15, 2019	BUY	$5.7 - $8.73 $913,710 - $1.4 Million	160,300 Added 3206.0%	165,300 $1.22 Million
Q3 2018 Nov 14, 2018	SELL	$7.12 - $12.44 $232,090 - $405,506	-32,597 Reduced 86.7%	5,000 $47,000
Q2 2018 Aug 14, 2018	BUY	$6.21 - $8.21 $602 - $796	97 Added 0.26%	37,597 $260,000
Q1 2018 May 15, 2018	BUY	$6.26 - $10.12 $234,750 - $379,499	37,500 New	37,500 $241,000

Others Institutions Holding VRAY

# of Institutions

Shares Held

664K

Call Options Held

50K

Put Options Held

30K

View Full List

About ViewRay, Inc.

Ticker VRAY
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 181,010,000
Market Cap $1.81M
Description
ViewRay, Inc. designs, manufactures, and markets magnetic resonance imaging (MRI) guided radiation therapy systems to image and treat cancer patients in the United States, France, Taiwan, the United Kingdom, and internationally. The company provides MRIdian, which is an MRI guided radiation therapy system that addresses beam distortion, skin tox...

More about VRAY

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