Jane Street Group, LLC Crown Holdings Inc Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in Crown Holdings Inc stock. As of the latest transaction made, Jane Street Group, LLC holds 291,695 shares of CCK stock, worth $27.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
291,695
Previous 149,721 94.83%
Holding current value
$27.1 Million
Previous $11.1 Million 151.06%
% of portfolio
0.01%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$71.52 - $95.86 $10.2 Million - $13.6 Million
141,974 Added 94.83%
291,695 $28 Million
Q2 2024

Aug 14, 2024
BUY
$74.39 - $85.73 $9.69 Million - $11.2 Million
130,236 Added 668.39%
149,721 $11.1 Million
Q1 2024

May 15, 2024
SELL
$71.94 - $92.0 $1.89 Million - $2.42 Million
-26,276 Reduced 57.42%
19,485 $1.54 Million
Q4 2023

Feb 14, 2024
SELL
$77.02 - $93.31 $3.15 Million - $3.81 Million
-40,872 Reduced 47.18%
45,761 $4.21 Million
Q3 2023

Nov 14, 2023
SELL
$84.25 - $96.11 $134 Million - $152 Million
-1,586,129 Reduced 94.82%
86,633 $7.67 Million
Q2 2023

Aug 14, 2023
BUY
$76.15 - $88.81 $125 Million - $145 Million
1,635,974 Added 4447.03%
1,672,762 $145 Million
Q1 2023

May 15, 2023
SELL
$76.66 - $89.9 $730,186 - $856,297
-9,525 Reduced 20.57%
36,788 $3.04 Million
Q4 2022

Feb 14, 2023
BUY
$67.99 - $85.01 $755,436 - $944,546
11,111 Added 31.56%
46,313 $3.81 Million
Q3 2022

Nov 14, 2022
BUY
$79.73 - $101.77 $1.82 Million - $2.33 Million
22,889 Added 185.89%
35,202 $2.85 Million
Q3 2022

Nov 14, 2022
BUY
$79.73 - $101.77 $1.82 Million - $2.33 Million
22,889 Added 185.89%
35,202 $2.85 Million
Q2 2022

Aug 16, 2022
SELL
$89.58 - $125.77 $3.2 Million - $4.49 Million
-35,681 Reduced 74.34%
12,313 $1.14 Million
Q1 2022

May 17, 2022
BUY
$106.97 - $129.67 $3.58 Million - $4.34 Million
33,496 Added 231.04%
47,994 $6 Million
Q4 2021

Feb 15, 2022
SELL
$100.08 - $112.37 $1.37 Million - $1.54 Million
-13,732 Reduced 48.64%
14,498 $1.6 Million
Q3 2021

Nov 16, 2021
SELL
$97.29 - $111.8 $1.79 Million - $2.06 Million
-18,413 Reduced 39.48%
28,230 $2.85 Million
Q2 2021

Aug 16, 2021
BUY
$98.44 - $113.54 $2.62 Million - $3.02 Million
26,606 Added 132.78%
46,643 $4.77 Million
Q1 2021

May 18, 2021
BUY
$86.0 - $101.01 $477,300 - $560,605
5,550 Added 38.31%
20,037 $1.94 Million
Q4 2020

Feb 17, 2021
SELL
$75.98 - $100.2 $1.34 Million - $1.77 Million
-17,643 Reduced 54.91%
14,487 $1.45 Million
Q3 2020

Nov 17, 2020
BUY
$65.29 - $80.19 $647,415 - $795,164
9,916 Added 44.64%
32,130 $2.47 Million
Q2 2020

Aug 17, 2020
BUY
$52.66 - $70.81 $353,875 - $475,843
6,720 Added 43.37%
22,214 $1.45 Million
Q2 2019

Aug 15, 2019
BUY
$55.13 - $61.2 $611,226 - $678,524
11,087 Added 251.58%
15,494 $947,000
Q1 2019

May 16, 2019
SELL
$41.23 - $55.91 $616,182 - $835,574
-14,945 Reduced 77.23%
4,407 $240,000
Q4 2018

Feb 15, 2019
BUY
$39.63 - $51.4 $484,318 - $628,159
12,221 Added 171.38%
19,352 $805,000
Q3 2018

Nov 14, 2018
SELL
$40.76 - $48.71 $649,592 - $776,291
-15,937 Reduced 69.09%
7,131 $342,000
Q2 2018

Aug 15, 2018
BUY
$43.34 - $52.41 $999,767 - $1.21 Million
23,068 New
23,068 $1.03 Million
Q1 2018

May 15, 2018
SELL
$48.3 - $59.26 $329,406 - $404,153
-6,820 Closed
0 $0
Q4 2017

Feb 15, 2018
BUY
$55.84 - $60.91 $380,828 - $415,406
6,820
6,820 $384,000

Others Institutions Holding CCK

# of Institutions
563
Shares Held
98.6M
Call Options Held
1.01M
Put Options Held
2.13M
View Full List

About CROWN HOLDINGS INC

CCK Quotes by TradingView
  • Ticker CCK
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 119,946,000
  • Market Cap $11.1B
  • 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...
More about CCK
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