Jefferies Group LLC Closed Holding Positions

Jefferies Group LLC

  • $10.2 Billion
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
SIL
Global X Silver Miners ETF

ETFs
Q4 2019 Filed on Feb 13, 2020
5,000
$27.49 - $33.32 $137K - $167K
HZO
Marinemax Inc

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
15,900
$14.73 - $18.23 $234K - $290K
MED
Medifast Inc

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
7,000
$74.36 - $112.83 $521K - $790K
MMSI
Merit Medical Systems Inc

Healthcare
Q4 2019 Filed on Feb 13, 2020
80,000
$20.66 - $32.08 $1.65M - $2.57M
NCMI
National Cine Media, Inc.

Communication Services
Q4 2019 Filed on Feb 13, 2020
60,000
$6.47 - $8.82 $388K - $529K
Bb&T Corp
Q4 2019 Filed on Feb 13, 2020
68,100
N/A
Celgene Corp
Q4 2019 Filed on Feb 13, 2020
409,400
N/A
Gulfport Energy Corp
Q4 2019 Filed on Feb 13, 2020
20,000
N/A
NXST
Nexstar Media Group, Inc.

Communication Services
Q4 2019 Filed on Feb 13, 2020
5,000
$94.71 - $118.75 $474K - $594K
LAZ
Lazard LTD

Financial Services
Q4 2019 Filed on Feb 13, 2020
74,000
$33.95 - $39.96 $2.51M - $2.96M
TRGP
Targa Resources Corp.

Energy
Q4 2019 Filed on Feb 13, 2020
15,000
$35.22 - $41.08 $528K - $616K
Aimmune Therapeutics Inc
Q4 2019 Filed on Feb 13, 2020
44,100
N/A
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
Q4 2019 Filed on Feb 13, 2020
7,300
$28.14 - $73.01 $205K - $533K
SGMO
Sangamo Therapeutics, Inc

Healthcare
Q4 2019 Filed on Feb 13, 2020
65,000
$8.03 - $11.7 $522K - $761K
Suntrust Bks Inc
Q4 2019 Filed on Feb 13, 2020
7,800
N/A
Viacom Inc New
Q4 2019 Filed on Feb 13, 2020
50,000
N/A
TFX
Teleflex Inc

Healthcare
Q4 2019 Filed on Feb 13, 2020
2,000
$316.75 - $376.44 $634K - $753K
Cbs Corp New
Q4 2019 Filed on Feb 13, 2020
382,100
N/A
Retrophin Inc
Q4 2019 Filed on Feb 13, 2020
23,000
N/A
ARGX
Argenx Se

Healthcare
Q4 2019 Filed on Feb 13, 2020
27,000
$106.59 - $164.21 $2.88M - $4.43M
DESP
Despegar.Com, Corp.

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
40,500
$10.09 - $13.75 $409K - $557K
GBCI
Glacier Bancorp, Inc.

Financial Services
Q4 2019 Filed on Feb 13, 2020
100,000
$39.35 - $46.37 $3.94M - $4.64M
LGFA
Lions Gate Entmt Corp Cl A Vtg
Q4 2019 Filed on Feb 13, 2020
300
N/A
Pivotal Software Inc
Q4 2019 Filed on Feb 13, 2020
62,300
N/A
RICK
Rci Hospitality Holdings, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
87,000
$17.94 - $20.67 $1.56M - $1.8M
Spark Therapeutics Inc
Q4 2019 Filed on Feb 13, 2020
30,100
N/A
Alder Biopharmaceuticals Inc
Q4 2019 Filed on Feb 13, 2020
40,000
N/A
AM
Antero Midstream Corp

Energy
Q4 2019 Filed on Feb 13, 2020
600,000
$4.41 - $7.59 $2.65M - $4.55M
Bitauto Hldgs LTD
Q4 2019 Filed on Feb 13, 2020
20,000
N/A
Symantec Corp
Q4 2019 Filed on Feb 13, 2020
107,100
N/A
TEX
Terex Corp

Industrials
Q4 2019 Filed on Feb 13, 2020
25,000
$23.28 - $31.28 $582K - $782K
VRNT
Verint Systems Inc

Technology
Q4 2019 Filed on Feb 13, 2020
10,000
$21.7 - $28.2 $217K - $282K
Vivint Solar Inc
Q4 2019 Filed on Feb 13, 2020
2,100
N/A
WT
Wisdomtree, Inc.
Q4 2019 Filed on Feb 13, 2020
85,000
N/A
Yy Inc
Q4 2019 Filed on Feb 13, 2020
60,000
N/A
LNT
Alliant Energy Corp

Utilities
Q3 2019 Filed on Nov 13, 2019
5,304
$48.99 - $54.26 $260K - $288K
UHAL
Amerco

Industrials
Q3 2019 Filed on Nov 13, 2019
4,703
$340.21 - $395.2 $1.6M - $1.86M
American Rlty Cap Pptys Inc
Q3 2019 Filed on Nov 13, 2019
151,000
N/A
Anadarko Pete Corp
Q3 2019 Filed on Nov 13, 2019
342,081
N/A
ATNI
Atn International, Inc.

Communication Services
Q3 2019 Filed on Nov 13, 2019
3,680
$52.1 - $62.08 $192K - $228K
ATHM
Autohome Inc.

Communication Services
Q3 2019 Filed on Nov 13, 2019
709
$76.57 - $99.64 $54.3K - $70.6K
CIB
Bancolombia Sa

Financial Services
Q3 2019 Filed on Nov 13, 2019
4,013
$46.39 - $52.83 $186K - $212K
CARA
Cara Therapeutics, Inc.

Healthcare
Q3 2019 Filed on Nov 13, 2019
200
$18.28 - $26.91 $3.66K - $5.38K
Carbonite Inc
Q3 2019 Filed on Nov 13, 2019
37,900
N/A
CUK
Carnival PLC

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
34,824
$41.86 - $48.46 $1.46M - $1.69M
Carrizo Oil & Gas Inc
Q3 2019 Filed on Nov 13, 2019
197,537
N/A
CHS
Chico'S Fas, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
22,786
$2.52 - $4.21 $57.4K - $95.9K
Clovis Oncology Inc
Q3 2019 Filed on Nov 13, 2019
20,000
N/A
OFC
Corporate Office Properties Trust

Real Estate
Q3 2019 Filed on Nov 13, 2019
11,603
$26.39 - $30.11 $306K - $349K
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