Jefferies Group LLC Golar Lng LTD Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$12.79 - $24.78 $1,279 - $2,478	-100 Closed	0 $0
Q4 2021 Sep 21, 2023	SELL	$10.8 - $14.32 $106,920 - $141,768	-9,900 Reduced 99.0%	100 $1,000
Q4 2021 Feb 14, 2022	SELL	$10.8 - $14.32 $106,920 - $141,768	-9,900 Reduced 99.0%	100 $1,000
Q3 2021 Sep 21, 2023	SELL	$10.21 - $13.79 $10,210 - $13,790	-1,000 Reduced 9.09%	10,000 $129,000
Q3 2021 Nov 15, 2021	SELL	$10.21 - $13.79 $10,210 - $13,790	-1,000 Reduced 9.09%	10,000 $130,000
Q2 2021 Sep 21, 2023	SELL	$9.7 - $13.74 $865,055 - $1.23 Million	-89,181 Reduced 89.02%	11,000 $145,000
Q2 2021 Aug 16, 2021	SELL	$9.7 - $13.74 $865,055 - $1.23 Million	-89,181 Reduced 89.02%	11,000 $146,000
Q1 2021 Sep 21, 2023	BUY	$9.89 - $12.69 $545,740 - $700,246	55,181 Added 122.62%	100,181 $1.02 Million
Q1 2021 May 14, 2021	BUY	$9.89 - $12.69 $545,740 - $700,246	55,181 Added 122.62%	100,181 $1.03 Million
Q4 2020 Sep 21, 2023	BUY	$6.94 - $10.3 $312,300 - $463,500	45,000 New	45,000 $433,000
Q4 2020 Feb 16, 2021	BUY	$6.94 - $10.3 $312,300 - $463,500	45,000 New	45,000 $434,000
Q1 2020 May 15, 2020	SELL	$6.92 - $15.03 $530,286 - $1.15 Million	-76,631 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$11.87 - $15.68 $35,847 - $47,353	3,020 Added 4.1%	76,631 $1.09 Million
Q3 2019 Nov 13, 2019	BUY	$11.21 - $18.57 $355,480 - $588,873	31,711 Added 75.68%	73,611 $956,000
Q2 2019 Aug 14, 2019	BUY	$16.51 - $21.48 $317,850 - $413,532	19,252 Added 85.01%	41,900 $774,000
Q1 2019 May 15, 2019	SELL	$20.6 - $24.38 $2.3 Million - $2.72 Million	-111,469 Reduced 83.11%	22,648 $478,000
Q4 2018 Feb 14, 2019	SELL	$21.36 - $29.72 $1.74 Million - $2.42 Million	-81,483 Reduced 37.79%	134,117 $2.92 Million
Q3 2018 Nov 14, 2018	BUY	$23.65 - $30.02 $2.57 Million - $3.26 Million	108,518 Added 101.34%	215,600 $5.99 Million
Q2 2018 Aug 14, 2018	BUY	$25.98 - $34.74 $2.19 Million - $2.93 Million	84,448 Added 373.1%	107,082 $3.16 Million
Q1 2018 May 15, 2018	BUY	$25.46 - $30.99 $92,267 - $112,307	3,624 Added 19.06%	22,634 $619,000
Q4 2017 Feb 14, 2018	SELL	$19.5 - $29.95 $675,831 - $1.04 Million	-34,658 Reduced 64.58%	19,010 $567,000
Q3 2017 Nov 14, 2017	BUY	$20.26 - $23.81 $1.09 Million - $1.28 Million	53,668	53,668 $1.21 Million

Others Institutions Holding GLNG

# of Institutions

325

Shares Held

80.5M

Call Options Held

7.1M

Put Options Held

1.24M

Naria Inc. Nassau, C5

10.3M
Shares

$419 Million
100.0% of portfolio
Rubric Capital Management LP New York, NY

7.71M
Shares

$314 Million
5.39% of portfolio
Black Rock Inc. New York, NY

5.22M
Shares

$213 Million
0.0% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

4.64M
Shares

$189 Million
0.1% of portfolio
Morgan Stanley New York, NY

2.79M
Shares

$113 Million
0.01% of portfolio

View Full List

About GOLAR LNG LTD

Ticker GLNG
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 107,800,000
Market Cap $4.39B
Description
Golar LNG Limited designs, builds, owns, and operates marine infrastructure for the liquefaction and regasification of LNG. It operates through Shipping and FLNG segments. The company engages in the operation and chartering of LNG carriers, Floating Liquefaction Natural Gas Vessel (FLNG), and floating storage regasification units (FSRUs), as wel...

More about GLNG

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