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Disclosery

Jefferies Group LLC: PTON position timeline

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

Jefferies Group LLC held 24,988 PTON 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 24,988 shares
    Change vs previous 13F +24,988 shares

    0.01% of the 13F portfolio, value $173,167.

    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).

  2. period ended2022-03-31
    13F/A 0 shares
    Change vs previous 13F -53,000 shares

    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).

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

  3. period ended2021-12-31
    13F/A 53,000 shares
    Change vs previous 13F +28,546 shares

    0.04% of the 13F portfolio, value $1,895,280.

    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).

  4. period ended2021-09-30
    13F/A 24,454 shares
    Change vs previous 13F +1,652 shares

    0.05% of the 13F portfolio, value $2,128,721.

    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).

  5. period ended2021-06-30
    13F/A 22,802 shares
    Change vs previous 13F -160,151 shares

    0.05% of the 13F portfolio, value $2,827,904.

    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).

  6. period ended2021-03-31
    13F/A 182,953 shares
    Change vs previous 13F +114,099 shares

    0.49% of the 13F portfolio, value $20,571,235.

    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).

  7. period ended2020-12-31
    13F/A 68,854 shares
    Change vs previous 13F not available

    0.23% of the 13F portfolio, value $10,446,529.

    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).