Jefferies Group LLC Cornerstone Building Brands, Inc. Call Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Call Options

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$14.53 - $18.18 $2.32 Million - $2.91 Million	-160,000 Closed	0 $0
Q2 2021 Sep 21, 2023	BUY	$13.51 - $19.5 $2.16 Million - $3.12 Million	160,000 New	160,000 $2.91 Million
Q2 2021 Aug 20, 2021	SELL	$13.51 - $19.5 $214 Million - $309 Million	-15,840,000 Reduced 99.0%	160,000 $2.91 Million
Q2 2021 Aug 16, 2021	BUY	$13.51 - $19.5 $216 Million - $312 Million	16,000,000 New	16,000,000 $2.91 Million
Q1 2020 May 15, 2020	SELL	$2.99 - $9.25 $125,580 - $388,500	-42,000 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$5.72 - $9.08 $240,240 - $381,360	42,000 New	42,000 $357,000

About Cornerstone Building Brands, Inc.

Ticker CNR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 127,354,000
Market Cap $3.14B

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