Jefferies Group LLC Stryker Corp Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Sep 21, 2023	SELL	$194.09 - $276.37 $7.51 Million - $10.7 Million	-38,700 Reduced 65.88%	20,041 $3.99 Million
Q2 2022 Aug 15, 2022	SELL	$194.09 - $276.37 $7.51 Million - $10.7 Million	-38,700 Reduced 65.88%	20,041 $3.99 Million
Q1 2022 Sep 21, 2023	BUY	$245.33 - $277.77 $7.18 Million - $8.12 Million	29,250 Added 99.18%	58,741 $15.7 Million
Q1 2022 May 16, 2022	BUY	$245.33 - $277.77 $7.18 Million - $8.12 Million	29,250 Added 99.18%	58,741 $15.7 Million
Q4 2021 Sep 21, 2023	SELL	$236.63 - $276.44 $4.44 Million - $5.19 Million	-18,777 Reduced 38.9%	29,491 $7.89 Million
Q4 2021 Feb 14, 2022	SELL	$236.63 - $276.44 $4.44 Million - $5.19 Million	-18,777 Reduced 38.9%	29,491 $7.89 Million
Q3 2021 Sep 21, 2023	BUY	$248.9 - $280.09 $7.47 Million - $8.41 Million	30,031 Added 164.67%	48,268 $12.7 Million
Q3 2021 Nov 15, 2021	BUY	$248.9 - $280.09 $7.47 Million - $8.41 Million	30,031 Added 164.67%	48,268 $12.7 Million
Q2 2021 Sep 21, 2023	SELL	$242.95 - $267.0 $1.01 Million - $1.11 Million	-4,151 Reduced 18.54%	18,237 $4.74 Million
Q2 2021 Aug 16, 2021	SELL	$242.95 - $267.0 $1.01 Million - $1.11 Million	-4,151 Reduced 18.54%	18,237 $4.74 Million
Q1 2021 Sep 21, 2023	BUY	$221.01 - $248.82 $2.37 Million - $2.67 Million	10,720 Added 91.88%	22,388 $5.45 Million
Q1 2021 May 14, 2021	BUY	$221.01 - $248.82 $2.37 Million - $2.67 Million	10,720 Added 91.88%	22,388 $5.45 Million
Q4 2020 Sep 21, 2023	BUY	$202.01 - $245.04 $2.36 Million - $2.86 Million	11,668 New	11,668 $2.86 Million
Q4 2020 Feb 16, 2021	SELL	$202.01 - $245.04 $1.02 Million - $1.23 Million	-5,032 Reduced 30.13%	11,668 $2.86 Million
Q3 2020 Nov 13, 2020	BUY	$177.77 - $215.81 $2.15 Million - $2.61 Million	12,090 Added 262.26%	16,700 $3.48 Million
Q2 2020 Aug 14, 2020	SELL	$144.67 - $207.03 $1.03 Million - $1.47 Million	-7,090 Reduced 60.6%	4,610 $831,000
Q1 2020 May 15, 2020	SELL	$126.5 - $225.1 $1.85 Million - $3.28 Million	-14,586 Reduced 55.49%	11,700 $1.95 Million
Q4 2019 Feb 13, 2020	SELL	$197.98 - $220.53 $2.5 Million - $2.79 Million	-12,638 Reduced 32.47%	26,286 $5.52 Million
Q3 2019 Nov 13, 2019	BUY	$205.4 - $221.82 $1.06 Million - $1.14 Million	5,154 Added 15.26%	38,924 $8.42 Million
Q2 2019 Aug 14, 2019	BUY	$180.24 - $205.58 $4.21 Million - $4.81 Million	23,377 Added 224.93%	33,770 $6.94 Million
Q1 2019 May 15, 2019	BUY	$152.46 - $198.0 $105,959 - $137,610	695 Added 7.17%	10,393 $2.05 Million
Q4 2018 Feb 14, 2019	SELL	$145.0 - $178.65 $957,725 - $1.18 Million	-6,605 Reduced 40.51%	9,698 $1.52 Million
Q3 2018 Nov 14, 2018	BUY	$163.25 - $177.68 $1.31 Million - $1.43 Million	8,041 Added 97.33%	16,303 $2.9 Million
Q2 2018 Aug 14, 2018	BUY	$155.17 - $179.78 $737,833 - $854,853	4,755 Added 135.59%	8,262 $1.4 Million
Q1 2018 May 15, 2018	SELL	$148.01 - $168.91 $1.75 Million - $2 Million	-11,815 Reduced 77.11%	3,507 $564,000
Q4 2017 Feb 14, 2018	SELL	$143.51 - $159.74 $3.92 Million - $4.36 Million	-27,318 Reduced 64.07%	15,322 $2.37 Million
Q3 2017 Nov 14, 2017	BUY	$138.36 - $147.87 $5.9 Million - $6.31 Million	42,640	42,640 $6.06 Million

Others Institutions Holding SYK

# of Institutions

2,232

Shares Held

284M

Call Options Held

1.35M

Put Options Held

1.6M

Vanguard Group Inc Valley Forge, PA

32.4M
Shares

$11.8 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

26.8M
Shares

$9.76 Billion
0.21% of portfolio
Greenleaf Trust Kalamazoo, MI

18.5M
Shares

$6.75 Billion
59.81% of portfolio
State Street Corp Boston, MA

14.6M
Shares

$5.31 Billion
0.22% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.1M
Shares

$4.03 Billion
0.46% of portfolio

View Full List

About STRYKER CORP

Ticker SYK
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 378,320,992
Market Cap $138B
Description
Stryker Corporation operates as a medical technology company. The company operates through two segments, MedSurg and Neurotechnology, and Orthopaedics and Spine. The Orthopaedics and Spine segment provides implants for use in hip and knee joint replacements, and trauma and extremities surgeries. This segment also offers spinal implant products c...

More about SYK

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