News + Filings Holdings
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West Oak Capital, LLC
> JEF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Jefferies Group LLC | JEF | 918,881 | 0 | 33,659,000 | -30,445,624,000 | $36.63 |
| 06/30/2023 | Jefferies Group LLC | JEF | 918,881 | 0 | 30,479,283,000 | 30,452,176,000 | $33,170.00 |
| 09/30/2022 | Jefferies Group LLC | JEF | 918,881 | 0 | 27,107,000 | 1,728,000 | $29.50 |
| 06/30/2022 | Jefferies Group LLC | JEF | 918,881 | 37,869 | 25,379,000 | -3,562,000 | $27.62 |
| 03/31/2022 | Jefferies Group LLC | JEF | 881,012 | 0 | 28,941,000 | -3,771,000 | $32.85 |
| 09/30/2021 | Jefferies Group LLC | JEF | 881,012 | 0 | 32,712,000 | 2,581,000 | $37.13 |
| 06/30/2021 | Jefferies Group LLC | JEF | 881,012 | 0 | 30,131,000 | 8,458,000 | $34.20 |
| 12/31/2020 | Jefferies Group LLC | JEF | 881,012 | 0 | 21,673,000 | 5,815,000 | $24.60 |
| 09/30/2020 | Jefferies Group LLC | JEF | 881,012 | 0 | 15,858,000 | 2,158,000 | $18.00 |
| 06/30/2020 | Jefferies Group LLC | JEF | 881,012 | 0 | 13,700,000 | 1,657,000 | $15.55 |
| 03/31/2020 | Jefferies Group LLC | JEF | 881,012 | 0 | 12,043,000 | -6,784,000 | $13.67 |
| 12/31/2019 | Jefferies Group LLC | JEF | 881,012 | 0 | 18,827,000 | 2,616,000 | $21.37 |
| 09/30/2019 | Jefferies Group LLC | JEF | 881,012 | 0 | 16,211,000 | -731,000 | $18.40 |
| 06/30/2019 | Jefferies Group LLC | JEF | 881,012 | -324 | 16,942,000 | 382,000 | $19.23 |
| 03/31/2019 | Jefferies Group LLC | JEF | 881,336 | 0 | 16,560,000 | 1,260,007 | $18.79 |
| 12/31/2018 | Jefferies Group LLC | JEF | 881,336 | 0 | 15,299,993 | -4,054,146 | $17.36 |
| 09/30/2018 | Jefferies Group LLC | JEF | 881,336 | 0 | 19,354,139 | -687,442 | $21.96 |
| 06/30/2018 | Jefferies Group LLC | JEF | 881,336 | 881,336 | 20,041,581 | 20,041,581 | $22.74 |
| 06/30/2013 | Jefferies Group LLC | JEF | 0 | -1,473,381 | 0 | -28,067,908 | |
| 03/31/2013 | Jefferies Group LLC | JEF | 0 | -1,473,231 | 0 | -27,357,900 | |
| 12/31/2012 | Jefferies Group LLC | JEF | 1,473,231 | -150 | 27,357,900 | 7,334,652 | $18.57 |
| 09/30/2012 | Jefferies Group LLC | JEF | 1,473,381 | 0 | 20,023,248 | 884,029 | $13.59 |
| 06/30/2012 | Jefferies Group LLC | JEF | 1,473,381 | 0 | 19,139,219 | -8,928,689 | $12.99 |
| 03/31/2012 | Jefferies Group LLC | JEF | 1,473,381 | -400 | 28,067,908 | 7,803,419 | $19.05 |
| 12/31/2011 | Jefferies Group LLC | JEF | 1,473,781 | 1,000 | 20,264,489 | 1,987,277 | $13.75 |
| 09/30/2011 | Jefferies Group LLC | JEF | 1,472,781 | -70,000 | 18,277,212 | -20,199,754 | $12.41 |
| 06/30/2011 | Jefferies Group LLC | JEF | 1,472,781 | -70,000 | 30,044,732 | -8,432,234 | $20.40 |
| 03/31/2011 | Jefferies Group LLC | JEF | 1,542,781 | 4,447 | 38,476,966 | -2,488,877 | $24.94 |
| 12/31/2010 | Jefferies Group LLC | JEF | 1,538,334 | -18,000 | 40,965,843 | 5,652,617 | $26.63 |
| 09/30/2010 | Jefferies Group LLC | JEF | 1,556,334 | -100 | 35,313,226 | 2,503,590 | $22.69 |
| 06/30/2010 | Jefferies Group LLC | JEF | 1,556,434 | 79,140 | 32,809,635 | -2,157,921 | $21.08 |
| 03/31/2010 | Jefferies Group LLC | JEF | 1,477,294 | -700 | 34,967,556 | -105,249 | $23.67 |
| 12/31/2009 | Jefferies Group LLC | JEF | 1,477,994 | 700 | 35,072,805 | -5,153,919 | $23.73 |
| 09/30/2009 | Jefferies Group LLC | JEF | 1,477,294 | 0 | 40,226,724 | 8,716,036 | $27.23 |
| 06/30/2009 | Jefferies Group LLC | JEF | 1,477,294 | -100 | 31,510,688 | 11,122,647 | $21.33 |
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