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Disclosery

Jefferies Group LLC: SNAP position timeline

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

Jefferies Group LLC held 475,000 SNAP 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 475,000 shares
    Change vs previous 13F -758,233 shares

    0.14% of the 13F portfolio, value $4,664,500.

    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 ended2022-06-30
    13F/A 1,233,233 shares
    Change vs previous 13F +584,064 shares

    0.45% of the 13F portfolio, value $16,192,350.

    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 649,169 shares
    Change vs previous 13F +592,020 shares

    0.54% of the 13F portfolio, value $23,363,593.

    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 57,149 shares
    Change vs previous 13F -224,890 shares

    0.05% of the 13F portfolio, value $2,687,718.

    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 282,039 shares
    Change vs previous 13F -63,992 shares

    0.5% of the 13F portfolio, value $20,834,220.

    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 346,031 shares
    Change vs previous 13F -612,272 shares

    0.41% of the 13F portfolio, value $23,578,553.

    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 958,303 shares
    Change vs previous 13F +330,893 shares

    1.18% of the 13F portfolio, value $50,109,664.

    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 627,410 shares
    Change vs previous 13F not available

    0.69% of the 13F portfolio, value $31,414,419.

    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).