Jefferies Group LLC NEW RELIC INC Transaction History

Jefferies Group LLC

  • $10.2 Billion
  • Q3 2022
Number of Shares
218,000
Previous 303,000 28.05%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Sep 21, 2023
SELL
N/A
-85,000 Reduced 28.05%
218,000 $0
Q3 2022

Nov 14, 2022
SELL
N/A
-85,000 Reduced 28.05%
218,000 $212,000
Q2 2022

Sep 21, 2023
BUY
N/A
165,000 Added 119.57%
303,000 $0
Q2 2022

Aug 15, 2022
BUY
N/A
165,000 Added 119.57%
303,000 $293,000
Q1 2022

Sep 21, 2023
SELL
N/A
-132,000 Reduced 48.89%
138,000 $0
Q1 2022

May 16, 2022
SELL
N/A
-132,000 Reduced 48.89%
138,000 $138,000
Q4 2021

Sep 21, 2023
BUY
N/A
132,000 Added 95.65%
270,000 $0
Q4 2021

Feb 14, 2022
BUY
N/A
132,000 Added 95.65%
270,000 $322,000
Q2 2021

Sep 21, 2023
BUY
N/A
85,000 Added 160.38%
138,000 $0
Q2 2021

Aug 16, 2021
BUY
N/A
85,000 Added 160.38%
138,000 $136,000
Q4 2020

Sep 21, 2023
SELL
N/A
-165,000 Reduced 75.69%
53,000 $0
Q3 2020

Nov 13, 2020
SELL
N/A
-18,000 Reduced 25.35%
53,000 $51,000
Q2 2020

Aug 14, 2020
SELL
N/A
-388,000 Reduced 84.53%
71,000 $69,000
Q1 2020

May 15, 2020
BUY
N/A
459,000 New
459,000 $391,000
Q3 2019

Nov 13, 2019
SELL
N/A
-1,270,000 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
N/A
1,270,000 New
1,270,000 $1.36 Million
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