Jefferies Group LLC Vista Outdoor Inc. Transaction History

Jefferies Group LLC

  • $10.2 Billion
  • Q3 2022

A detailed history of Jefferies Group LLC transactions in Vista Outdoor Inc. stock. As of the latest transaction made, Jefferies Group LLC holds 337,194 shares of VSTO stock, worth $15 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
337,194
Previous 339,412 0.65%
Holding current value
$15 Million
Previous $9.47 Million 13.4%
% of portfolio
0.08%
Previous 0.09%

Shares

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

Sep 21, 2023
SELL
$24.21 - $31.84 $53,697 - $70,621
-2,218 Reduced 0.65%
337,194 $8.2 Million
Q3 2022

Nov 14, 2022
SELL
$24.21 - $31.84 $123,616 - $162,575
-5,106 Reduced 1.47%
342,266 $8.19 Million
Q2 2022

Sep 21, 2023
BUY
$27.9 - $40.54 $1.38 Million - $2 Million
49,371 Added 17.02%
339,412 $9.47 Million
Q2 2022

Aug 15, 2022
BUY
$27.9 - $40.54 $1.6 Million - $2.32 Million
57,331 Added 19.77%
347,372 $9.46 Million
Q1 2022

Sep 21, 2023
BUY
$33.54 - $51.05 $9.54 Million - $14.5 Million
284,541 Added 5173.47%
290,041 $10.4 Million
Q1 2022

May 16, 2022
BUY
$33.54 - $51.05 $9.73 Million - $14.8 Million
290,041 New
290,041 $10.4 Million
Q4 2021

Feb 14, 2022
SELL
$38.51 - $48.52 $211,805 - $266,860
-5,500 Closed
0 $0
Q3 2021

Sep 21, 2023
SELL
$38.5 - $45.89 $3.19 Million - $3.8 Million
-82,750 Reduced 93.77%
5,500 $221,000
Q3 2021

Nov 15, 2021
SELL
$38.5 - $45.89 $3.19 Million - $3.8 Million
-82,750 Reduced 93.77%
5,500 $222,000
Q2 2021

Sep 21, 2023
BUY
$31.66 - $46.28 $1.04 Million - $1.53 Million
33,000 Added 59.73%
88,250 $4.08 Million
Q2 2021

Aug 16, 2021
BUY
$31.66 - $46.28 $1.04 Million - $1.53 Million
33,000 Added 59.73%
88,250 $4.08 Million
Q1 2021

Sep 21, 2023
SELL
$24.19 - $36.23 $6.94 Million - $10.4 Million
-287,016 Reduced 83.86%
55,250 $1.77 Million
Q1 2021

May 14, 2021
BUY
$24.19 - $36.23 $1.34 Million - $2 Million
55,250 New
55,250 $1.77 Million
Q1 2020

May 15, 2020
SELL
$4.8 - $10.18 $57,676 - $122,322
-12,016 Closed
0 $0
Q4 2019

Feb 13, 2020
SELL
$5.74 - $9.9 $9,316 - $16,067
-1,623 Reduced 11.9%
12,016 $90,000
Q3 2019

Nov 13, 2019
BUY
$4.41 - $9.24 $60,147 - $126,024
13,639 New
13,639 $84,000
Q2 2019

Aug 14, 2019
SELL
$7.67 - $10.15 $80,535 - $106,575
-10,500 Closed
0 $0
Q1 2019

May 15, 2019
SELL
$7.97 - $12.21 $54,156 - $82,966
-6,795 Reduced 39.29%
10,500 $84,000
Q4 2018

Feb 14, 2019
BUY
$9.97 - $17.46 $172,431 - $301,970
17,295 New
17,295 $196,000
Q4 2017

Feb 14, 2018
SELL
$13.25 - $23.5 $5,392 - $9,564
-407 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$20.49 - $24.3 $8,339 - $9,890
407
407 $9,000

Others Institutions Holding VSTO

# of Institutions
62
Shares Held
14.3M
Call Options Held
399K
Put Options Held
721K
View Full List

About Vista Outdoor Inc.

VSTO Quotes by TradingView
  • Ticker VSTO
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Leisure
  • Shares Outstandng 56,530,100
  • Market Cap $2.52B
  • Description
  • Vista Outdoor Inc. designs, manufactures, and markets consumer products in the outdoor sports and recreation markets in the United States and internationally. The company operates through two segments, Sporting Products and Outdoor Products. The Sporting Products segment designs, develops, manufactures, and distributes ammunitions, components, a...
More about VSTO
Track This Portfolio

Track Jefferies Group LLC Portfolio

Follow Jefferies Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jefferies Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jefferies Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email