Jefferies Group LLC Closed Holding Positions

Jefferies Group LLC

  • $10.2 Billion
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
GCP
Gcp Applied Technologies Inc.

Basic Materials
Q2 2019 Filed on Aug 14, 2019
122,639
$22.03 - $29.69 $2.7M - $3.64M
Genmark Diagnostics Inc
Q2 2019 Filed on Aug 14, 2019
21,652
N/A
Horizon Pharma PLC
Q2 2019 Filed on Aug 14, 2019
22,074
N/A
HST
Host Hotels & Resorts, Inc.

Real Estate
Q2 2019 Filed on Aug 14, 2019
63,791
$17.8 - $19.88 $1.14M - $1.27M
Liberty Expedia Hldgs Inc
Q2 2019 Filed on Aug 14, 2019
247,260
N/A
Novavax Inc
Q2 2019 Filed on Aug 14, 2019
16,354
N/A
Pra Group Inc
Q2 2019 Filed on Aug 14, 2019
290,000
N/A
Ryland Group Inc
Q2 2019 Filed on Aug 14, 2019
13,000
N/A
Seacor Holdings Inc
Q2 2019 Filed on Aug 14, 2019
2,355,000
N/A
TGTX
Tg Therapeutics, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
10,664
$6.27 - $8.65 $66.9K - $92.2K
Twitter Inc
Q2 2019 Filed on Aug 14, 2019
2,500,000
N/A
Aerohive Networks Inc
Q2 2019 Filed on Aug 14, 2019
30,788
N/A
Apollo Coml Real Est Fin Inc
Q2 2019 Filed on Aug 14, 2019
49,000
N/A
CAJ
Canon Inc

Technology
Q2 2019 Filed on Aug 14, 2019
13,548
$27.3 - $30.01 $370K - $407K
Falcon Minerals Corp
Q2 2019 Filed on Aug 14, 2019
23,000
N/A
Green Plains Inc
Q2 2019 Filed on Aug 14, 2019
2,382,000
N/A
Osi Systems Inc
Q2 2019 Filed on Aug 14, 2019
256,000
N/A
Restoration Hardware Hldgs I
Q2 2019 Filed on Aug 14, 2019
3,954,000
N/A
Royal Gold Inc
Q2 2019 Filed on Aug 14, 2019
724,000
N/A
Valhi Inc New
Q2 2019 Filed on Aug 14, 2019
11,998
N/A
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
Q2 2019 Filed on Aug 14, 2019
25,000
N/A
AVNS
Avanos Medical, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
9,123
$37.68 - $46.52 $344K - $424K
BSBR
Banco Santander (Brasil) S.A.

Financial Services
Q2 2019 Filed on Aug 14, 2019
61,823
$10.11 - $12.02 $625K - $743K
Lsc Communications Inc
Q2 2019 Filed on Aug 14, 2019
25,524
N/A
New Sr Invt Group Inc
Q2 2019 Filed on Aug 14, 2019
21,500
N/A
Starwood Waypoint Residentl
Q2 2019 Filed on Aug 14, 2019
32,000
N/A
U S Well Svcs Inc
Q2 2019 Filed on Aug 14, 2019
337,803
N/A
WK
Workiva Inc

Technology
Q2 2019 Filed on Aug 14, 2019
5,702
$49.35 - $58.09 $281K - $331K
3 Pea Intl Inc
Q2 2019 Filed on Aug 14, 2019
15,000
N/A
ACRX
Acelrx Pharmaceuticals Inc

Healthcare
Q2 2019 Filed on Aug 14, 2019
47,800
$2.1 - $3.93 $100K - $188K
ADMP
Adamis Pharmaceuticals Corp

Healthcare
Q2 2019 Filed on Aug 14, 2019
16,100
$1.26 - $2.23 $20.3K - $35.9K
Aerpio Pharmaceuticals Inc
Q2 2019 Filed on Aug 14, 2019
10,000
N/A
AGFS
Agro Fresh Solutions, Inc.

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
10,200
$1.44 - $3.45 $14.7K - $35.2K
AKTS
Akoustis Technologies, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
11,500
$5.79 - $8.89 $66.6K - $102K
WTER
Alkaline Water CO Inc

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
12,800
$1.58 - $2.59 $20.2K - $33.2K
Altus Midstream CO
Q2 2019 Filed on Aug 14, 2019
20,000
N/A
APYX
Apyx Medical Corp

Healthcare
Q2 2019 Filed on Aug 14, 2019
12,100
$3.64 - $6.95 $44K - $84.1K
Aratana Therapeutics Inc
Q2 2019 Filed on Aug 14, 2019
1,500,000
N/A
Ashford Hospitality Tr Inc
Q2 2019 Filed on Aug 14, 2019
22,600
N/A
Attunity LTD
Q2 2019 Filed on Aug 14, 2019
117,600
N/A
Chaparral Energy Inc
Q2 2019 Filed on Aug 14, 2019
32,500
N/A
CKPT
Checkpoint Therapeutics, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
12,600
$2.75 - $5.0 $34.7K - $63K
Contura Energy Inc
Q2 2019 Filed on Aug 14, 2019
7,500
N/A
CRMD
Cor Medix Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
14,740
$5.93 - $10.57 $87.4K - $156K
Cousins Pptys Inc
Q2 2019 Filed on Aug 14, 2019
10,377
N/A
Danaher Corporation
Q2 2019 Filed on Aug 14, 2019
11,739
N/A
Dowdupont Inc
Q2 2019 Filed on Aug 14, 2019
75,000
N/A
Dte Energy CO
Q2 2019 Filed on Aug 14, 2019
122,015
N/A
EIGR
Eiger Bio Pharmaceuticals, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
11,700
$9.54 - $14.96 $112K - $175K
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