Cinctive Capital Management LP Crown Holdings Inc Transaction History

Cinctive Capital Management LP

$1.72 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$74.39 - $85.73 $805,792 - $928,627	-10,832 Reduced 11.09%	86,828 $6.46 Million
Q1 2024 May 15, 2024	SELL	$71.94 - $92.0 $556,312 - $711,436	-7,733 Reduced 7.34%	97,660 $7.74 Million
Q4 2023 Feb 14, 2024	BUY	$77.02 - $93.31 $8.12 Million - $9.83 Million	105,393 New	105,393 $9.71 Million
Q1 2023 May 15, 2023	BUY	$76.66 - $89.9 $613 - $719	8 Added 0.02%	48,894 $4.04 Million
Q4 2022 Feb 14, 2023	BUY	$67.99 - $85.01 $2.25 Million - $2.81 Million	33,056 Added 208.82%	48,886 $4.02 Million
Q3 2022 Nov 14, 2022	SELL	$79.73 - $101.77 $2.96 Million - $3.77 Million	-37,067 Reduced 70.07%	15,830 $1.28 Million
Q2 2022 Aug 15, 2022	BUY	$89.58 - $125.77 $1.93 Million - $2.71 Million	21,560 Added 68.8%	52,897 $4.88 Million
Q1 2022 May 16, 2022	BUY	$106.97 - $129.67 $1.53 Million - $1.86 Million	14,312 Added 84.06%	31,337 $3.92 Million
Q4 2021 Feb 14, 2022	BUY	$100.08 - $112.37 $651,320 - $731,303	6,508 Added 61.88%	17,025 $1.88 Million
Q3 2021 Nov 15, 2021	BUY	$97.29 - $111.8 $585,393 - $672,700	6,017 Added 133.71%	10,517 $1.06 Million
Q2 2021 Aug 16, 2021	BUY	$98.44 - $113.54 $442,980 - $510,930	4,500 New	4,500 $460,000
Q4 2020 Feb 16, 2021	SELL	$75.98 - $100.2 $2.83 Million - $3.74 Million	-37,290 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$65.29 - $80.19 $2.43 Million - $2.99 Million	37,290 New	37,290 $2.87 Million
Q1 2020 May 15, 2020	SELL	$43.69 - $80.0 $5.53 Million - $10.1 Million	-126,600 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$61.88 - $76.62 $7.83 Million - $9.7 Million	126,600 New	126,600 $9.18 Million

Others Institutions Holding CCK

# of Institutions

562

Shares Held

98.3M

Call Options Held

1.01M

Put Options Held

2.13M

View Full List

About CROWN HOLDINGS INC

Ticker CCK
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 119,946,000
Market Cap $9.96B
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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