Jefferies Group LLC I Click Interactive Asia Group LTD Transaction History

Jefferies Group LLC

  • $10.2 Billion
  • Q3 2022

A detailed history of Jefferies Group LLC transactions in I Click Interactive Asia Group LTD stock. As of the latest transaction made, Jefferies Group LLC holds 2,423,603 shares of ICLK stock, worth $20 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,423,603
Holding current value
$20 Million
% of portfolio
0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Sep 21, 2023
BUY
$0.3 - $3.5 $723,948 - $8.45 Million
2,413,162 Added 23112.36%
2,423,603 $727,000
Q3 2022

Nov 14, 2022
BUY
$0.3 - $3.5 $727,080 - $8.48 Million
2,423,603 New
2,423,603 $848,000
Q2 2022

Aug 15, 2022
SELL
$0.56 - $1.41 $5,846 - $14,721
-10,441 Closed
0 $0
Q1 2022

Sep 21, 2023
SELL
$1.12 - $4.73 $80,308 - $339,159
-71,704 Reduced 87.29%
10,441 $12,000
Q1 2022

May 16, 2022
BUY
$1.12 - $4.73 $11,693 - $49,385
10,441 New
10,441 $12,000
Q4 2021

Feb 14, 2022
SELL
$4.17 - $7.44 $342,544 - $611,158
-82,145 Closed
0 $0
Q3 2021

Sep 21, 2023
BUY
$4.16 - $10.86 $279,323 - $729,194
67,145 Added 447.63%
82,145 $454,000
Q3 2021

Nov 15, 2021
BUY
$4.16 - $10.86 $341,723 - $892,094
82,145 New
82,145 $454,000
Q2 2021

Aug 16, 2021
SELL
$10.32 - $13.53 $154,800 - $202,950
-15,000 Closed
0 $0
Q1 2021

Sep 21, 2023
SELL
$7.85 - $18.3 $18.9 Million - $44.1 Million
-2,408,603 Reduced 99.38%
15,000 $176,000
Q1 2021

May 14, 2021
BUY
$7.85 - $18.3 $117,750 - $274,500
15,000 New
15,000 $177,000

Others Institutions Holding ICLK

# of Institutions
2
Shares Held
2.42M
Call Options Held
0
Put Options Held
0
View Full List

About iClick Interactive Asia Group Ltd

ICLK Quotes by TradingView
  • Ticker ICLK
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Advertising Agencies
  • Shares Outstandng 96,700,200
  • Market Cap $800M
  • Description
  • iClick Interactive Asia Group Limited, together with its subsidiaries, provides online marketing services in the People's Republic of China and internationally. It offers iAudience, an audience identification solution that allows marketers to search, identify, and customize their targeted audience to generate or enhance brand awareness; iAccess ...
More about ICLK
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