Jefferies Group LLC Cohn Robbins Holdings Corp. Transaction History

Jefferies Group LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Sep 21, 2023	SELL	$9.89 - $9.97 $494,500 - $498,500	-50,000 Reduced 16.82%	247,280 $2.46 Million
Q2 2022 Aug 15, 2022	SELL	$9.89 - $9.97 $494,500 - $498,500	-50,000 Reduced 16.82%	247,280 $2.46 Million
Q1 2022 Sep 21, 2023	BUY	$9.83 - $9.96 $2.75 Million - $2.78 Million	279,480 Added 1570.11%	297,280 $2.95 Million
Q1 2022 May 16, 2022	BUY	$9.83 - $9.96 $2.92 Million - $2.96 Million	297,280 New	297,280 $2.96 Million
Q4 2021 Feb 14, 2022	SELL	$9.81 - $9.97 $174,618 - $177,466	-17,800 Closed	0 $0

Q3 2021 Sep 21, 2023	SELL	$9.72 - $9.94 $6.37 Million - $6.51 Million	-655,000 Reduced 97.35%	17,800 $174,000
Q3 2021 Nov 15, 2021	SELL	$9.72 - $9.94 $6.37 Million - $6.51 Million	-655,000 Reduced 97.35%	17,800 $175,000
Q2 2021 Sep 21, 2023	SELL	$9.78 - $10.09 $770,742 - $795,172	-78,808 Reduced 10.49%	672,800 $6.63 Million
Q2 2021 Aug 16, 2021	SELL	$9.78 - $10.09 $770,742 - $795,172	-78,808 Reduced 10.49%	672,800 $6.63 Million
Q1 2021 Sep 21, 2023	BUY	$9.74 - $11.35 $3.02 Million - $3.52 Million	310,007 Added 70.2%	751,608 $7.39 Million
Q1 2021 May 14, 2021	BUY	$9.74 - $11.35 $3.02 Million - $3.52 Million	310,007 Added 70.2%	751,608 $7.39 Million
Q4 2020 Sep 21, 2023	BUY	$9.66 - $10.75 $4.27 Million - $4.75 Million	441,601 New	441,601 $4.6 Million
Q4 2020 Feb 16, 2021	BUY	$9.66 - $10.75 $4.27 Million - $4.75 Million	441,601 New	441,601 $4.6 Million

Ticker CRHC
Exchange NYSE
Sector Financial Services
Industry Shell Companies
Shares Outstandng 82,800,000
Description
Cohn Robbins Holdings Corp. does not have significant operations. It focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses or entities. The company was formerly known as CSR Acquisition Corp. Cohn Robbins Holdings Corp. was incorporated in 202...

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