Qube Research & Technologies LTD Jefferies Financial Group Inc. Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Jefferies Financial Group Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 691,996 shares of JEF stock, worth $54.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

691,996

Previous 811,282 14.7%

Holding current value

$54.4 Million

Previous $40.4 Million 5.51%

% of portfolio

0.06%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$49.97 - $62.49 $5.96 Million - $7.45 Million	-119,286 Reduced 14.7%	691,996 $42.6 Million
Q2 2024 Aug 14, 2024	BUY	$41.04 - $49.76 $3.23 Million - $3.92 Million	78,744 Added 10.75%	811,282 $40.4 Million
Q1 2024 May 14, 2024	BUY	$38.92 - $46.13 $12.1 Million - $14.3 Million	309,949 Added 73.35%	732,538 $32.3 Million
Q4 2023 Feb 13, 2024	BUY	$31.68 - $40.75 $3.98 Million - $5.12 Million	125,719 Added 42.35%	422,589 $17.1 Million
Q3 2023 Nov 13, 2023	SELL	$32.26 - $38.67 $7 Million - $8.39 Million	-216,951 Reduced 42.22%	296,870 $10.9 Million
Q2 2023 Aug 14, 2023	SELL	$29.08 - $33.37 $9.56 Million - $11 Million	-328,640 Reduced 39.01%	513,821 $17 Million
Q1 2023 May 15, 2023	BUY	$29.42 - $40.47 $16.4 Million - $22.5 Million	556,474 Added 194.58%	842,461 $26.7 Million
Q4 2022 Feb 14, 2023	BUY	$30.68 - $38.11 $5.5 Million - $6.83 Million	179,137 Added 167.65%	285,987 $9.8 Million
Q3 2022 Nov 14, 2022	BUY	$27.47 - $35.16 $2.94 Million - $3.76 Million	106,850 New	106,850 $3.15 Million
Q2 2022 Aug 15, 2022	SELL	$26.32 - $34.33 $7.62 Million - $9.94 Million	-289,413 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$29.93 - $41.43 $5.3 Million - $7.33 Million	176,944 Added 157.33%	289,413 $9.51 Million
Q4 2021 Feb 01, 2022	BUY	$36.19 - $44.14 $4.07 Million - $4.96 Million	112,469 New	112,469 $4.36 Million
Q2 2021 Aug 13, 2021	SELL	$29.36 - $34.22 $9.88 Million - $11.5 Million	-336,639 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$23.12 - $34.28 $7.42 Million - $11 Million	320,924 Added 2042.15%	336,639 $10.1 Million
Q4 2020 Feb 16, 2021	BUY	$18.04 - $24.6 $76,778 - $104,697	4,256 Added 37.14%	15,715 $387,000
Q3 2020 Nov 12, 2020	BUY	$15.12 - $18.48 $173,260 - $211,762	11,459 New	11,459 $206,000
Q1 2020 May 15, 2020	SELL	$12.25 - $23.72 $374,078 - $724,337	-30,537 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$16.99 - $21.61 $518,823 - $659,904	30,537 New	30,537 $653,000
Q2 2019 Aug 02, 2019	SELL	$16.54 - $19.34 $776,354 - $907,780	-46,938 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$16.25 - $19.68 $762,742 - $923,739	46,938 New	46,938 $882,000
Q4 2018 Feb 14, 2019	SELL	$15.35 - $21.48 $144,919 - $202,792	-9,441 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$20.56 - $23.18 $66,881 - $75,404	3,253 Added 52.57%	9,441 $207,000
Q2 2018 Aug 14, 2018	BUY	$20.38 - $23.21 $126,111 - $143,623	6,188 New	6,188 $141,000

Others Institutions Holding JEF

# of Institutions

585

Shares Held

126M

Call Options Held

1.88M

Put Options Held

852K

View Full List

About Jefferies Financial Group Inc.

Ticker JEF
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 228,990,000
Market Cap $18B
Description
Jefferies Financial Group Inc. engages in the investment banking and capital markets, and asset management businesses in the Americas, Europe, the Middle East, Africa, and Asia. The company operates in Investment Banking and Capital Markets, Asset Management, Merchant Banking, and Corporate segments. It provides investment banking, advisory serv...

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Qube Research & Technologies LTD Jefferies Financial Group Inc. Transaction History