Jefferies Group LLC Apple Inc. Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Apple Inc. stock. As of the latest transaction made, Jefferies Group LLC holds 269,020 shares of AAPL stock, worth $69.5 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

269,020

Previous 374,389 28.14%

Holding current value

$69.5 Million

Previous $51.2 Million 27.37%

% of portfolio

0.36%

Previous 0.5%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	SELL	$138.2 - $174.55 $14.6 Million - $18.4 Million	-105,369 Reduced 28.14%	269,020 $37.2 Million
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $14.5 Million - $18.3 Million	-104,697 Reduced 27.96%	269,692 $37.2 Million
Q2 2022 Sep 21, 2023	BUY	$130.06 - $178.44 $11 Million - $15.2 Million	84,941 Added 29.35%	374,389 $51.2 Million
Q2 2022 Aug 15, 2022	BUY	$130.06 - $178.44 $10.6 Million - $14.6 Million	81,681 Added 27.91%	374,389 $51.2 Million
Q1 2022 Sep 21, 2023	BUY	$150.62 - $182.01 $24 Million - $29 Million	159,547 Added 122.82%	289,448 $50.5 Million
Q1 2022 May 16, 2022	BUY	$150.62 - $182.01 $24.2 Million - $29.3 Million	160,834 Added 121.96%	292,708 $50.6 Million
Q4 2021 Sep 21, 2023	BUY	$139.14 - $180.33 $17.9 Million - $23.2 Million	128,593 Added 9831.27%	129,901 $23.1 Million
Q4 2021 Feb 14, 2022	BUY	$139.14 - $180.33 $18.2 Million - $23.5 Million	130,567 Added 9989.82%	131,874 $23.2 Million
Q3 2021 Sep 21, 2023	SELL	$137.27 - $156.69 $7.57 Million - $8.64 Million	-55,151 Reduced 97.68%	1,308 $185,000
Q3 2021 Nov 15, 2021	SELL	$137.27 - $156.69 $7.57 Million - $8.64 Million	-55,152 Reduced 97.69%	1,307 $185,000
Q2 2021 Sep 21, 2023	SELL	$122.77 - $136.96 $6.65 Million - $7.42 Million	-54,159 Reduced 48.96%	56,459 $7.73 Million
Q2 2021 Aug 16, 2021	SELL	$122.77 - $136.96 $6.65 Million - $7.42 Million	-54,160 Reduced 48.96%	56,459 $7.73 Million
Q1 2021 Sep 21, 2023	SELL	$116.36 - $143.16 $429,484 - $528,403	-3,691 Reduced 3.23%	110,618 $13.5 Million
Q1 2021 May 14, 2021	SELL	$116.36 - $143.16 $429,368 - $528,260	-3,690 Reduced 3.23%	110,619 $13.5 Million
Q4 2020 Sep 21, 2023	SELL	$108.77 - $136.69 $16.9 Million - $21.2 Million	-155,383 Reduced 57.61%	114,309 $15.2 Million
Q4 2020 Feb 16, 2021	SELL	$108.77 - $136.69 $24.2 Million - $30.4 Million	-222,132 Reduced 66.02%	114,309 $15.2 Million
Q3 2020 Nov 13, 2020	BUY	$91.03 - $134.18 $29.9 Million - $44 Million	328,137 Added 3951.55%	336,441 $39 Million
Q2 2020 Nov 02, 2020	BUY	$60.23 - $91.63 $500,149 - $760,895	8,304 New	8,304 $66.8 Million
Q2 2020 Aug 14, 2020	SELL	$60.23 - $91.63 $3.82 Million - $5.81 Million	-63,410 Closed	0 $0
Q1 2020 Nov 24, 2020	BUY	$56.09 - $81.8 $3.56 Million - $5.19 Million	63,410 New	63,410 $16.2 Million
Q1 2020 May 15, 2020	SELL	$56.09 - $81.8 $7.35 Million - $10.7 Million	-130,999 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$54.74 - $73.41 $4.69 Million - $6.29 Million	85,661 Added 188.94%	130,999 $38.5 Million
Q3 2019 Nov 13, 2019	SELL	$48.33 - $55.99 $805,419 - $933,073	-16,665 Reduced 26.88%	45,338 $10.2 Million
Q2 2019 Aug 14, 2019	BUY	$43.33 - $52.94 $2.58 Million - $3.15 Million	59,535 Added 2412.28%	62,003 $12.3 Million
Q1 2019 May 15, 2019	SELL	$35.55 - $48.77 $3.98 Million - $5.46 Million	-111,939 Reduced 97.84%	2,468 $469,000
Q4 2018 Feb 14, 2019	BUY	$36.71 - $58.02 $1.76 Million - $2.78 Million	47,919 Added 72.07%	114,407 $18 Million
Q3 2018 Nov 14, 2018	BUY	$45.98 - $57.09 $345,999 - $429,602	7,525 Added 12.76%	66,488 $15 Million
Q2 2018 Aug 14, 2018	BUY	$40.58 - $48.49 $2.06 Million - $2.46 Million	50,648 Added 609.12%	58,963 $10.9 Million
Q1 2018 May 15, 2018	SELL	$38.79 - $45.43 $3.14 Million - $3.68 Million	-81,074 Reduced 90.7%	8,315 $1.4 Million
Q4 2017 Feb 14, 2018	SELL	$38.37 - $44.1 $1.12 Million - $1.29 Million	-29,293 Reduced 24.68%	89,389 $15.1 Million
Q3 2017 Nov 14, 2017	BUY	$37.18 - $41.01 $4.41 Million - $4.87 Million	118,682	118,682 $18.3 Million

Others Institutions Holding AAPL

# of Institutions

5,705

Shares Held

8.78B

Call Options Held

219M

Put Options Held

196M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $4.15T
Description
Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. It also sells various related services. In addition, the company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; AirPods Max, an over-ear wireless headphone;...

More about AAPL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jefferies Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jefferies Group LLC with notifications on news.

Account

Jefferies Group LLC Apple Inc. Transaction History