Jefferies Group LLC Closed Holding Positions

Jefferies Group LLC

  • $10.2 Billion
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
Del Friscos Restaurant Group
Q3 2019 Filed on Nov 13, 2019
217,575
N/A
Electronics For Imaging Inc
Q3 2019 Filed on Nov 13, 2019
20,979
N/A
Hostess Brands Inc
Q3 2019 Filed on Nov 13, 2019
415,214
N/A
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 13, 2019
18,102
$8.54 - $11.89 $155K - $215K
NM
Navios Maritime Holdings Inc.

Industrials
Q3 2019 Filed on Nov 13, 2019
46,062
$4.29 - $7.81 $198K - $360K
Oaktree Cap Group LLC
Q3 2019 Filed on Nov 13, 2019
98,400
N/A
Omnova Solutions Inc
Q3 2019 Filed on Nov 13, 2019
12,056
N/A
Progenics Pharmaceuticals In
Q3 2019 Filed on Nov 13, 2019
22,081
N/A
Strongbridge Biopharma PLC
Q3 2019 Filed on Nov 13, 2019
50,000
N/A
TCMD
Tactile Systems Technology Inc

Healthcare
Q3 2019 Filed on Nov 13, 2019
10,581
$42.32 - $57.74 $448K - $611K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q3 2019 Filed on Nov 13, 2019
30,053
$16.15 - $17.99 $485K - $541K
Act Ii Global Acquisition CO
Q3 2019 Filed on Nov 13, 2019
55,000
N/A
Act Ii Global Acquisition CO
Q3 2019 Filed on Nov 13, 2019
82,300
N/A
Akcea Therapeutics Inc
Q3 2019 Filed on Nov 13, 2019
10,840
N/A
Andeavor Logistics LP
Q3 2019 Filed on Nov 13, 2019
64,500
N/A
Array Biopharma Inc
Q3 2019 Filed on Nov 13, 2019
230,000
N/A
AXTI
Axt Inc

Technology
Q3 2019 Filed on Nov 13, 2019
14,954
$3.29 - $4.35 $49.2K - $65K
BSMX
Banco Santander Mexico S.A., Institucion De Banca Multiple, Grupo Financiero Santander Mexico

Financial Services
Q3 2019 Filed on Nov 13, 2019
1,500,470
$6.08 - $7.89 $9.12M - $11.8M
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
Q3 2019 Filed on Nov 13, 2019
8,082
$26.44 - $34.26 $214K - $277K
Barnes & Noble Inc
Q3 2019 Filed on Nov 13, 2019
124,659
N/A
Biotelemetry Inc
Q3 2019 Filed on Nov 13, 2019
4,971
N/A
CERS
Cerus Corp

Healthcare
Q3 2019 Filed on Nov 13, 2019
13,279
$4.86 - $6.05 $64.5K - $80.3K
CIR
Circor International Inc

Industrials
Q3 2019 Filed on Nov 13, 2019
48,910
$33.25 - $47.22 $1.63M - $2.31M
CPG
Crescent Point Energy Corp.

Energy
Q3 2019 Filed on Nov 13, 2019
20,600
$2.77 - $4.72 $57.1K - $97.2K
ESTE
Earthstone Energy Inc

Energy
Q3 2019 Filed on Nov 13, 2019
11,397
$3.12 - $6.64 $35.6K - $75.7K
Ensco Rowan PLC
Q3 2019 Filed on Nov 13, 2019
804,542
N/A
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q3 2019 Filed on Nov 13, 2019
16,579
$20.76 - $32.1 $344K - $532K
GDS
Gds Holdings LTD

Technology
Q3 2019 Filed on Nov 13, 2019
38,200
$36.14 - $44.25 $1.38M - $1.69M
HBIO
Harvard Bioscience Inc

Healthcare
Q3 2019 Filed on Nov 13, 2019
18,053
$1.59 - $3.47 $28.7K - $62.6K
HQY
Healthequity, Inc.

Healthcare
Q3 2019 Filed on Nov 13, 2019
4,232
$55.4 - $81.98 $234K - $347K
Hertz Global Hldgs Inc
Q3 2019 Filed on Nov 13, 2019
31,553
N/A
ICFI
Icf International, Inc.

Industrials
Q3 2019 Filed on Nov 13, 2019
2,901
$73.94 - $85.19 $214K - $247K
LKFN
Lakeland Financial Corp

Financial Services
Q3 2019 Filed on Nov 13, 2019
4,783
$41.41 - $47.1 $198K - $225K
Micro Focus International Pl
Q3 2019 Filed on Nov 13, 2019
11,746
N/A
Mosaic Acquisition Corp
Q3 2019 Filed on Nov 13, 2019
11,134
N/A
Nuvectra Corp
Q3 2019 Filed on Nov 13, 2019
15,527
N/A
Oil Sts Intl Inc
Q3 2019 Filed on Nov 13, 2019
72,000
N/A
RMR
Rmr Group Inc.

Real Estate
Q3 2019 Filed on Nov 13, 2019
5,542
$43.34 - $50.19 $240K - $278K
SD
Sandridge Energy Inc

Energy
Q3 2019 Filed on Nov 13, 2019
13,628
$4.34 - $6.96 $59.1K - $94.9K
SVRA
Savara Inc

Healthcare
Q3 2019 Filed on Nov 13, 2019
16,434
$2.16 - $3.2 $35.5K - $52.6K
SIGA
Siga Technologies Inc

Healthcare
Q3 2019 Filed on Nov 13, 2019
10,282
$4.93 - $5.8 $50.7K - $59.6K
Speedway Motorsports Inc
Q3 2019 Filed on Nov 13, 2019
39,813
N/A
Teekay Tankers LTD
Q3 2019 Filed on Nov 13, 2019
67,662
N/A
Tiberius Acquisition Corp
Q3 2019 Filed on Nov 13, 2019
215,000
N/A
CLUBQ
Town Sports International Holdings, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
17,837
N/A
ULH
Universal Logistics Holdings, Inc.

Industrials
Q3 2019 Filed on Nov 13, 2019
9,768
$19.03 - $26.27 $186K - $257K
Veoneer Incorporated
Q3 2019 Filed on Nov 13, 2019
1,000,000
N/A
Wesco Aircraft Hldgs Inc
Q3 2019 Filed on Nov 13, 2019
17,543
N/A
LEA
Lear Corp

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
10,000
$106.01 - $138.34 $1.06M - $1.38M
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