Jefferies Group LLC Spdr Bloomberg Short Term High Transaction History

Jefferies Group LLC

  • $10.2 Billion
  • Q3 2022

A detailed history of Jefferies Group LLC transactions in Spdr Bloomberg Short Term High stock. As of the latest transaction made, Jefferies Group LLC holds 1,200,777 shares of SJNK stock, worth $30.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,200,777
Holding current value
$30.4 Million
% of portfolio
0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Sep 21, 2023
BUY
$23.77 - $25.45 $27.9 Million - $29.9 Million
1,174,150 Added 4409.62%
1,200,777 $0
Q3 2022

Nov 14, 2022
BUY
$23.77 - $25.45 $28.5 Million - $30.6 Million
1,200,777 New
1,200,777 $28.6 Million
Q2 2022

Aug 15, 2022
SELL
$23.97 - $26.27 $638,249 - $699,491
-26,627 Closed
0 $0
Q1 2022

Sep 21, 2023
SELL
$25.67 - $27.15 $3.04 Million - $3.21 Million
-118,262 Reduced 81.62%
26,627 $0
Q1 2022

May 16, 2022
SELL
$25.67 - $27.15 $3.04 Million - $3.21 Million
-118,262 Reduced 81.62%
26,627 $699,000
Q4 2021

Sep 21, 2023
BUY
$26.84 - $27.37 $3.38 Million - $3.45 Million
125,949 Added 664.99%
144,889 $0
Q4 2021

Feb 14, 2022
BUY
$26.84 - $27.37 $3.89 Million - $3.97 Million
144,889 New
144,889 $3.93 Million
Q3 2021

Nov 15, 2021
SELL
$27.24 - $27.55 $515,925 - $521,797
-18,940 Closed
0 $0
Q2 2021

Sep 21, 2023
SELL
$27.25 - $27.58 $32.2 Million - $32.6 Million
-1,181,837 Reduced 98.42%
18,940 $0
Q2 2021

Aug 16, 2021
BUY
$27.25 - $27.58 $516,115 - $522,365
18,940 New
18,940 $522,000
Q4 2020

Feb 16, 2021
SELL
$25.77 - $26.95 $28 Million - $29.3 Million
-1,088,379 Closed
0 $0
Q3 2020

Nov 13, 2020
BUY
$25.1 - $26.1 $12.3 Million - $12.7 Million
488,379 Added 81.4%
1,088,379 $28.2 Million
Q1 2020

May 15, 2020
BUY
$21.62 - $27.12 $9.61 Million - $12.1 Million
444,582 Added 286.06%
600,000 $14.1 Million
Q4 2019

Feb 13, 2020
BUY
$26.55 - $26.99 $4.13 Million - $4.19 Million
155,418 New
155,418 $4.19 Million
Q3 2019

Nov 13, 2019
SELL
$26.99 - $27.14 $13.6 Million - $13.7 Million
-504,034 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
N/A
192,506 Added 61.79%
504,034 $13.7 Million
Q1 2019

May 15, 2019
BUY
N/A
84,704 Added 37.34%
311,528 $8.49 Million
Q4 2018

Feb 14, 2019
BUY
N/A
226,824 New
226,824 $5.9 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-20,028 Closed
0 $0
Q1 2018

May 15, 2018
SELL
N/A
-24,672 Reduced 55.19%
20,028 $548,000
Q4 2017

Feb 14, 2018
BUY
N/A
44,700
44,700 $1.23 Million

Others Institutions Holding SJNK

# of Institutions
375
Shares Held
133M
Call Options Held
300
Put Options Held
0
View Full List

About SPDR BLOOMBERG SHORT TERM HIGH

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