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Disclosery

Jefferies Group LLC: NTAP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Jefferies Group LLC on NTAP, newest first. How the timeline and the estimate are built.

Jefferies Group LLC held 0 NTAP shares at 2022-09-30 per its 13F-HR/A filed 2023-09-21.

the latest 13F is the newest step

  1. period ended2022-09-30
    13F/A 0 shares
    Change vs previous 13F -24,188 shares

    13F-HR/A 0001085146-23-003534 filed by Jefferies Group LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2022-06-30
    13F/A 24,188 shares
    Change vs previous 13F +10,760 shares

    0.04% of the 13F portfolio, value $1,578,025.

    13F-HR/A 0001085146-23-003533 filed by Jefferies Group LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2022-03-31
    13F/A 13,428 shares
    Change vs previous 13F +10,899 shares

    0.03% of the 13F portfolio, value $1,114,524.

    13F-HR/A 0001085146-23-003530 filed by Jefferies Group LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2021-12-31
    13F/A 2,529 shares
    Change vs previous 13F -10,140 shares

    <0.01% of the 13F portfolio, value $232,643.

    13F-HR/A 0001085146-23-003529 filed by Jefferies Group LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2021-09-30
    13F/A 12,669 shares
    Change vs previous 13F +2,654 shares

    0.03% of the 13F portfolio, value $1,137,169.

    13F-HR/A 0001085146-23-003528 filed by Jefferies Group LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2021-06-30
    13F/A 10,015 shares
    Change vs previous 13F -46,001 shares

    0.01% of the 13F portfolio, value $819,427.

    13F-HR/A 0001085146-23-003527 filed by Jefferies Group LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2021-03-31
    13F/A 56,016 shares
    Change vs previous 13F +43,016 shares

    0.1% of the 13F portfolio, value $4,070,683.

    13F-HR/A 0001085146-23-003526 filed by Jefferies Group LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2020-12-31
    13F/A 13,000 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $861,120.

    13F-HR/A 0001085146-23-003525 filed by Jefferies Group LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).