Jefferies Group LLC Macquarie Infrastructure Holdings, LLC Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	BUY	$14.1 - $45.65 $168,114 - $544,284	11,923 New	11,923 $301,000
Q4 2019 Feb 13, 2020	SELL	$38.33 - $43.57 $1.09 Million - $1.24 Million	-28,465 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$36.88 - $41.96 $119,159 - $135,572	-3,231 Reduced 10.19%	28,465 $1.12 Million
Q2 2019 Aug 14, 2019	BUY	$39.59 - $42.7 $1.25 Million - $1.35 Million	31,696 New	31,696 $1.29 Million
Q4 2018 Feb 14, 2019	SELL	$34.93 - $45.79 $358,242 - $469,622	-10,256 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$42.11 - $47.18 $400,297 - $448,493	9,506 Added 1267.47%	10,256 $473,000
Q2 2018 Aug 14, 2018	SELL	$36.7 - $42.62 $1.57 Million - $1.83 Million	-42,849 Reduced 98.28%	750 $32,000
Q1 2018 May 15, 2018	SELL	$36.56 - $67.4 $4.73 Million - $8.72 Million	-129,341 Reduced 74.79%	43,599 $1.61 Million
Q4 2017 Feb 14, 2018	BUY	$63.85 - $73.4 $10.8 Million - $12.4 Million	169,084 Added 4384.96%	172,940 $11.1 Million
Q3 2017 Nov 14, 2017	BUY	$71.84 - $76.19 $277,015 - $293,788	3,856	3,856 $278,000

About Macquarie Infrastructure Holdings, LLC

Ticker MIC
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 88,985,400
Market Cap $364M

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.