Capital Fund Management S.A. Crown Holdings Inc Put Options Transaction History

Capital Fund Management S.A.

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 12, 2022	SELL	$106.97 - $129.67 $1.75 Million - $2.13 Million	-16,400 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$100.08 - $112.37 $1.64 Million - $1.84 Million	16,400 New	16,400 $1.81 Million
Q4 2019 Feb 13, 2020	SELL	$61.88 - $76.62 $829,192 - $1.03 Million	-13,400 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$59.38 - $68.58 $142,512 - $164,592	2,400 Added 21.82%	13,400 $885,000
Q2 2019 Aug 12, 2019	BUY	$55.13 - $61.2 $198,468 - $220,320	3,600 Added 48.65%	11,000 $672,000
Q1 2019 May 13, 2019	BUY	$41.23 - $55.91 $61,844 - $83,865	1,500 Added 25.42%	7,400 $404,000
Q4 2018 Feb 13, 2019	SELL	$39.63 - $51.4 $978,861 - $1.27 Million	-24,700 Reduced 80.72%	5,900 $245,000
Q3 2018 Nov 14, 2018	BUY	$40.76 - $48.71 $1.25 Million - $1.49 Million	30,600 New	30,600 $1.47 Million

563

98.6M

1.01M

2.13M

Ticker CCK
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 119,946,000
Market Cap $11B
Description
Crown Holdings, Inc. designs, manufactures, and sells packaging products and equipment for consumer goods and industrial products in the Americas, Europe, and the Asia Pacific. It offers products for consumer goods, including steel and aluminum cans for food and beverage industries. The company also provides products for industrial products, suc...

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