Jefferies Group LLC Closed Holding Positions

Jefferies Group LLC

  • $10.2 Billion
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
Aac Hldgs Inc
Q4 2018 Filed on Feb 14, 2019
10,000
N/A
AGX
Argan Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
104,800
$35.92 - $46.83 $3.76M - $4.91M
Gci Liberty Inc
Q4 2018 Filed on Feb 14, 2019
20,000
N/A
MCHX
Marchex Inc

Communication Services
Q4 2018 Filed on Feb 14, 2019
383,000
$2.56 - $3.11 $980K - $1.19M
WPP
Wpp PLC

Communication Services
Q4 2018 Filed on Feb 14, 2019
97,000
$51.13 - $74.87 $4.96M - $7.26M
AIMC
Altra Industrial Motion Corp.

Industrials
Q4 2018 Filed on Feb 14, 2019
260,000
$23.87 - $42.49 $6.21M - $11M
ASGN
Asgn Inc

Technology
Q4 2018 Filed on Feb 14, 2019
13,200
$51.74 - $77.32 $683K - $1.02M
Delphi Technologies PLC
Q4 2018 Filed on Feb 14, 2019
10,000
N/A
GGB
Gerdau S.A.

Basic Materials
Q4 2018 Filed on Feb 14, 2019
450,000
$3.69 - $4.67 $1.66M - $2.1M
Knoll Inc
Q4 2018 Filed on Feb 14, 2019
13,800
N/A
TREE
Lending Tree, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
20,300
$186.15 - $265.39 $3.78M - $5.39M
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
13,200
$18.78 - $26.29 $248K - $347K
Sothebys
Q4 2018 Filed on Feb 14, 2019
31,500
N/A
Src Energy Inc
Q4 2018 Filed on Feb 14, 2019
499,900
N/A
Wageworks Inc
Q4 2018 Filed on Feb 14, 2019
5,000
N/A
WWW
Wolverine World Wide Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
15,200
$30.74 - $38.23 $467K - $581K
Ca Inc
Q3 2018 Filed on Nov 14, 2018
32,000
N/A
Cambrex Corp
Q3 2018 Filed on Nov 14, 2018
4,092
N/A
Capella Education Company
Q3 2018 Filed on Nov 14, 2018
4,285
N/A
CLW
Clearwater Paper Corp

Basic Materials
Q3 2018 Filed on Nov 14, 2018
14,822
$21.9 - $32.25 $325K - $478K
ENS
Ener Sys

Industrials
Q3 2018 Filed on Nov 14, 2018
4,379
$73.73 - $87.13 $323K - $382K
Envision Healthcare Corp
Q3 2018 Filed on Nov 14, 2018
517
N/A
Ggp Inc
Q3 2018 Filed on Nov 14, 2018
4,507
N/A
Green Plains Inc
Q3 2018 Filed on Nov 14, 2018
1,382,000
N/A
Hornbeck Offshore Svcs Inc N
Q3 2018 Filed on Nov 14, 2018
102,000
N/A
Iconix Brand Group Inc
Q3 2018 Filed on Nov 14, 2018
158,999
N/A
Ilg Inc
Q3 2018 Filed on Nov 14, 2018
21,272
N/A
EWH
Ishares Msci Hong Kong ETF

ETFs
Q3 2018 Filed on Nov 14, 2018
13,175
$22.82 - $24.95 $301K - $329K
Layne Christensen CO
Q3 2018 Filed on Nov 14, 2018
3,000,000
N/A
Macquarie Infrastructure Cor
Q3 2018 Filed on Nov 14, 2018
636,000
N/A
MSA
Msa Safety Inc

Industrials
Q3 2018 Filed on Nov 14, 2018
2,413
$96.91 - $107.47 $234K - $259K
Northwest Nat Gas CO
Q3 2018 Filed on Nov 14, 2018
11,199
N/A
Oclaro Inc
Q3 2018 Filed on Nov 14, 2018
312,748
N/A
PAM
Pampa Energy Inc.

Utilities
Q3 2018 Filed on Nov 14, 2018
28,150
$26.03 - $42.42 $733K - $1.19M
Parker Drilling CO
Q3 2018 Filed on Nov 14, 2018
19,400
N/A
Pinnacle Foods Inc Del
Q3 2018 Filed on Nov 14, 2018
151,230
N/A
Precision Drilling Corp
Q3 2018 Filed on Nov 14, 2018
12,299
N/A
Repligen Corp
Q3 2018 Filed on Nov 14, 2018
293,000
N/A
REVRQ
Revlon Inc Cl A Common
Q3 2018 Filed on Nov 14, 2018
17,439
N/A
Spectrum Brands Hldgs Inc
Q3 2018 Filed on Nov 14, 2018
4,166
N/A
Syntel Inc
Q3 2018 Filed on Nov 14, 2018
8,574
N/A
TSEM
Tower Semiconductor LTD

Technology
Q3 2018 Filed on Nov 14, 2018
44,910
$19.71 - $23.2 $885K - $1.04M
USPH
U S Physical Therapy Inc

Healthcare
Q3 2018 Filed on Nov 14, 2018
12,878
$97.55 - $128.5 $1.26M - $1.65M
UVV
Universal Corp

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
12,503
$56.2 - $69.7 $703K - $871K
VET
Vermilion Energy Inc.

Energy
Q3 2018 Filed on Nov 14, 2018
13,161
$30.51 - $37.16 $402K - $489K
Wgl Hldgs Inc
Q3 2018 Filed on Nov 14, 2018
4,859
N/A
Xl Group LTD
Q3 2018 Filed on Nov 14, 2018
3,900
N/A
Yahoo Inc
Q3 2018 Filed on Nov 14, 2018
11,898,000
N/A
AUTO
Auto Web, Inc.

Communication Services
Q3 2018 Filed on Nov 14, 2018
255,341
$2.66 - $4.31 $679K - $1.1M
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