Jefferies Group LLC Beyond Meat, Inc. Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Beyond Meat, Inc. stock. As of the latest transaction made, Jefferies Group LLC holds 272 shares of BYND stock, worth $965. This represents 0.0% of its overall portfolio holdings.

Number of Shares

272

Previous 7,772 96.5%

Holding current value

$965

Previous $186,000 98.39%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	SELL	$14.17 - $39.31 $106,275 - $294,825	-7,500 Reduced 96.5%	272 $3,000
Q2 2022 Sep 21, 2023	SELL	$22.27 - $51.44 $138,853 - $320,728	-6,235 Reduced 44.51%	7,772 $186,000
Q2 2022 Aug 15, 2022	SELL	$22.27 - $51.44 $138,853 - $320,728	-6,235 Reduced 44.51%	7,772 $186,000
Q1 2022 Sep 21, 2023	BUY	$36.17 - $70.83 $285,996 - $560,052	7,907 Added 129.62%	14,007 $676,000
Q1 2022 May 16, 2022	BUY	$36.17 - $70.83 $283,572 - $555,307	7,840 Added 127.13%	14,007 $677,000
Q4 2021 Sep 21, 2023	SELL	$63.26 - $108.62 $1.54 Million - $2.65 Million	-24,404 Reduced 80.0%	6,100 $397,000
Q4 2021 Feb 14, 2022	SELL	$63.26 - $108.62 $1.56 Million - $2.67 Million	-24,620 Reduced 79.97%	6,167 $402,000
Q3 2021 Sep 21, 2023	BUY	$105.26 - $152.99 $2.2 Million - $3.19 Million	20,869 Added 216.6%	30,504 $3.21 Million
Q3 2021 Nov 15, 2021	BUY	$105.26 - $152.99 $2.21 Million - $3.22 Million	21,019 Added 215.18%	30,787 $3.24 Million
Q2 2021 Sep 21, 2023	SELL	$101.52 - $157.49 $2.88 Million - $4.46 Million	-28,326 Reduced 74.62%	9,635 $1.52 Million
Q2 2021 Aug 16, 2021	SELL	$101.52 - $157.49 $2.88 Million - $4.47 Million	-28,355 Reduced 74.38%	9,768 $1.54 Million
Q1 2021 Sep 21, 2023	BUY	$116.64 - $192.08 $85,030 - $140,026	729 Added 1.96%	37,961 $4.94 Million
Q1 2021 May 14, 2021	BUY	$116.64 - $192.08 $103,926 - $171,143	891 Added 2.39%	38,123 $4.96 Million
Q4 2020 Sep 21, 2023	BUY	$124.74 - $194.95 $4.64 Million - $7.26 Million	37,232 New	37,232 $4.65 Million
Q4 2020 Feb 16, 2021	BUY	$124.74 - $194.95 $699,541 - $1.09 Million	5,608 Added 17.73%	37,232 $4.65 Million
Q3 2020 Nov 13, 2020	BUY	$123.32 - $166.06 $3.9 Million - $5.25 Million	31,624 New	31,624 $5.25 Million
Q1 2020 May 15, 2020	SELL	$54.02 - $129.18 $1.04 Million - $2.49 Million	-19,300 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$73.6 - $146.42 $17 Million - $33.7 Million	-230,450 Reduced 92.27%	19,300 $1.46 Million
Q3 2019 Nov 13, 2019	BUY	$138.32 - $234.9 $13.8 Million - $23.4 Million	99,750 Added 66.5%	249,750 $37.1 Million
Q2 2019 Aug 14, 2019	BUY	$65.75 - $169.96 $9.86 Million - $25.5 Million	150,000 New	150,000 $24.1 Million

Others Institutions Holding BYND

# of Institutions

266

Shares Held

30M

Call Options Held

4.83M

Put Options Held

19.1M

View Full List

About BEYOND MEAT, INC.

Ticker BYND
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 63,667,700
Market Cap $226M
Description
Beyond Meat, Inc. manufactures, markets, and sells plant-based meat products in the United States and internationally. The company sells a range of plant-based meat products across the platforms of beef, pork, and poultry. It sells its products through grocery, mass merchandiser, club store, convenience store and natural retailer channels, and d...

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Jefferies Group LLC Beyond Meat, Inc. Transaction History