Jefferies Group LLC Closed Holding Positions

Jefferies Group LLC

  • $10.2 Billion
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
BRY
Berry Corp (Bry)

Energy
Q4 2019 Filed on Feb 13, 2020
17,665
$7.01 - $11.39 $124K - $201K
BSGM
Bio Sig Technologies, Inc.

Healthcare
Q4 2019 Filed on Feb 13, 2020
83,800
$5.78 - $8.11 $484K - $680K
Companhia Brasileira De Dist
Q4 2019 Filed on Feb 13, 2020
17,797
N/A
DSKE
Daseke, Inc.

Industrials
Q4 2019 Filed on Feb 13, 2020
16,900
$2.31 - $3.56 $39K - $60.2K
Endurance Intl Group Hldgs I
Q4 2019 Filed on Feb 13, 2020
90,744
N/A
GLDD
Great Lakes Dredge & Dock Corp

Industrials
Q4 2019 Filed on Feb 13, 2020
27,099
$9.49 - $11.79 $257K - $319K
HSII
Heidrick & Struggles International Inc

Industrials
Q4 2019 Filed on Feb 13, 2020
8,391
$25.23 - $32.82 $212K - $275K
ITGR
Integer Holdings Corp

Healthcare
Q4 2019 Filed on Feb 13, 2020
4,576
$71.98 - $81.56 $329K - $373K
MRKR
Marker Therapeutics, Inc.

Healthcare
Q4 2019 Filed on Feb 13, 2020
10,421
$2.68 - $4.85 $27.9K - $50.5K
OPI
Office Properties Income Trust

Real Estate
Q4 2019 Filed on Feb 13, 2020
20,086
$29.81 - $34.51 $599K - $693K
Rubicon Proj Inc
Q4 2019 Filed on Feb 13, 2020
23,898
N/A
Tiberius Acquisition Corp
Q4 2019 Filed on Feb 13, 2020
30,244
N/A
ALLO
Allogene Therapeutics, Inc.

Healthcare
Q4 2019 Filed on Feb 13, 2020
15,000
$24.82 - $31.4 $372K - $471K
Buckeye Partners L P
Q4 2019 Filed on Feb 13, 2020
90,302
N/A
C&J Energy Svcs Inc New
Q4 2019 Filed on Feb 13, 2020
34,980
N/A
Cypress Semiconductor Corp
Q4 2019 Filed on Feb 13, 2020
200,000
N/A
DESP
Despegar.Com, Corp.

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
29,788
$10.09 - $13.75 $301K - $410K
Echo Global Logistics Inc
Q4 2019 Filed on Feb 13, 2020
14,171
N/A
Gannett CO Inc
Q4 2019 Filed on Feb 13, 2020
3,850,000
N/A
GTX
Garrett Motion Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
10,824
$8.82 - $12.1 $95.5K - $131K
HLNE
Hamilton Lane Inc

Financial Services
Q4 2019 Filed on Feb 13, 2020
6,752
$54.34 - $61.8 $367K - $417K
MAG
Mag Silver Corp

Basic Materials
Q4 2019 Filed on Feb 13, 2020
88,500
$9.27 - $12.02 $820K - $1.06M
TUSK
Mammoth Energy Services, Inc.

Industrials
Q4 2019 Filed on Feb 13, 2020
31,985
$1.34 - $2.28 $42.9K - $72.9K
Pivotal Acquisition Corp
Q4 2019 Filed on Feb 13, 2020
430,520
N/A
Pivotal Software Inc
Q4 2019 Filed on Feb 13, 2020
48,000
N/A
AGS
Play Ags, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
18,533
$9.9 - $12.67 $183K - $235K
RICK
Rci Hospitality Holdings, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
7,473
$17.94 - $20.67 $134K - $154K
TGH
Textainer Group Holdings LTD

Industrials
Q4 2019 Filed on Feb 13, 2020
18,265
$8.68 - $11.4 $159K - $208K
Adesto Technologies Corp
Q4 2019 Filed on Feb 13, 2020
40,034
N/A
AFMD
Affimed N.V.

Healthcare
Q4 2019 Filed on Feb 13, 2020
41,054
$2.25 - $3.07 $92.4K - $126K
AGYS
Agilysys Inc

Technology
Q4 2019 Filed on Feb 13, 2020
17,707
$23.48 - $26.91 $416K - $476K
Alder Biopharmaceuticals Inc
Q4 2019 Filed on Feb 13, 2020
100,790
N/A
ATEC
Alphatec Holdings, Inc.

Healthcare
Q4 2019 Filed on Feb 13, 2020
14,499
$4.77 - $7.65 $69.2K - $111K
Anixter Intl Inc
Q4 2019 Filed on Feb 13, 2020
8,750
N/A
Apergy Corp
Q4 2019 Filed on Feb 13, 2020
30,242
N/A
ARLO
Arlo Technologies, Inc.

Industrials
Q4 2019 Filed on Feb 13, 2020
13,751
$2.68 - $4.65 $36.9K - $63.9K
AHH
Armada Hoffler Properties, Inc.

Real Estate
Q4 2019 Filed on Feb 13, 2020
13,899
$17.43 - $18.77 $242K - $261K
AFIIQ
Armstrong Flooring, Inc.
Q4 2019 Filed on Feb 13, 2020
27,668
$3.62 - $6.6 $100K - $183K
Audentes Therapeutics Inc
Q4 2019 Filed on Feb 13, 2020
17,475
N/A
AX
Axos Financial, Inc.

Financial Services
Q4 2019 Filed on Feb 13, 2020
15,374
$26.49 - $30.71 $407K - $472K
Carbon Black Inc
Q4 2019 Filed on Feb 13, 2020
143,854
N/A
Career Education Corp
Q4 2019 Filed on Feb 13, 2020
29,666
N/A
CPK
Chesapeake Utilities Corp

Utilities
Q4 2019 Filed on Feb 13, 2020
4,790
$87.08 - $97.5 $417K - $467K
CWEN
Clearway Energy, Inc.

Utilities
Q4 2019 Filed on Feb 13, 2020
73,865
$17.04 - $20.34 $1.26M - $1.5M
CMTL
Comtech Telecommunications Corp

Technology
Q4 2019 Filed on Feb 13, 2020
14,015
$30.5 - $37.79 $427K - $530K
Ecology & Environment Inc
Q4 2019 Filed on Feb 13, 2020
23,353
N/A
EHTH
E Health, Inc.

Financial Services
Q4 2019 Filed on Feb 13, 2020
10,000
$53.12 - $98.29 $531K - $983K
Emerald Expositions Events I
Q4 2019 Filed on Feb 13, 2020
19,844
N/A
WIRE
Encore Wire Corp

Industrials
Q4 2019 Filed on Feb 13, 2020
11,716
$54.3 - $60.52 $636K - $709K
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