Jefferies Group LLC Crown Holdings Inc Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Crown Holdings Inc stock. As of the latest transaction made, Jefferies Group LLC holds 50,130 shares of CCK stock, worth $4.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

50,130

Previous 46,080 8.79%

Holding current value

$4.9 Million

Previous $4.25 Million 4.36%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	BUY	$79.73 - $101.77 $322,906 - $412,168	4,050 Added 8.79%	50,130 $4.06 Million
Q3 2022 Nov 14, 2022	BUY	$79.73 - $101.77 $581,550 - $742,310	7,294 Added 15.31%	54,940 $4.03 Million
Q2 2022 Sep 21, 2023	SELL	$89.58 - $125.77 $2.11 Million - $2.96 Million	-23,500 Reduced 33.77%	46,080 $4.25 Million
Q2 2022 Aug 15, 2022	SELL	$89.58 - $125.77 $1.96 Million - $2.76 Million	-21,934 Reduced 31.52%	47,646 $4.25 Million
Q1 2022 Sep 21, 2023	BUY	$106.97 - $129.67 $382,952 - $464,218	3,580 Added 5.42%	69,580 $8.7 Million
Q1 2022 May 16, 2022	BUY	$106.97 - $129.67 $382,952 - $464,218	3,580 Added 5.42%	69,580 $8.7 Million
Q4 2021 Sep 21, 2023	BUY	$100.08 - $112.37 $4.13 Million - $4.64 Million	41,310 Added 167.31%	66,000 $7.3 Million
Q4 2021 Feb 14, 2022	BUY	$100.08 - $112.37 $4.13 Million - $4.64 Million	41,310 Added 167.31%	66,000 $7.3 Million
Q3 2021 Sep 21, 2023	SELL	$97.29 - $111.8 $6.24 Million - $7.17 Million	-64,129 Reduced 72.2%	24,690 $2.49 Million
Q3 2021 Nov 15, 2021	SELL	$97.29 - $111.8 $6.24 Million - $7.17 Million	-64,129 Reduced 72.2%	24,690 $2.49 Million
Q2 2021 Sep 21, 2023	BUY	$98.44 - $113.54 $688,981 - $794,666	6,999 Added 8.55%	88,819 $9.08 Million
Q2 2021 Aug 16, 2021	BUY	$98.44 - $113.54 $688,981 - $794,666	6,999 Added 8.55%	88,819 $9.08 Million
Q1 2021 Sep 21, 2023	SELL	$86.0 - $101.01 $2.75 Million - $3.23 Million	-31,989 Reduced 28.11%	81,820 $7.94 Million
Q1 2021 May 14, 2021	SELL	$86.0 - $101.01 $2.75 Million - $3.23 Million	-31,989 Reduced 28.11%	81,820 $7.94 Million
Q4 2020 Sep 21, 2023	BUY	$75.98 - $100.2 $4.47 Million - $5.9 Million	58,869 Added 107.15%	113,809 $11.4 Million
Q4 2020 Feb 16, 2021	SELL	$75.98 - $100.2 $2.33 Million - $3.08 Million	-30,691 Reduced 21.24%	113,809 $11.4 Million
Q3 2020 Nov 13, 2020	SELL	$65.29 - $80.19 $1.8 Million - $2.21 Million	-27,554 Reduced 16.01%	144,500 $11.1 Million
Q2 2020 Aug 14, 2020	SELL	$52.66 - $70.81 $17.9 Million - $24.1 Million	-340,053 Reduced 66.4%	172,054 $11.2 Million
Q1 2020 May 15, 2020	BUY	$43.69 - $80.0 $11.1 Million - $20.3 Million	253,464 Added 98.0%	512,107 $29.7 Million
Q4 2019 Feb 13, 2020	BUY	$61.88 - $76.62 $11.1 Million - $13.7 Million	179,443 Added 226.57%	258,643 $18.8 Million
Q3 2019 Nov 13, 2019	BUY	$59.38 - $68.58 $4.39 Million - $5.06 Million	73,848 Added 1379.82%	79,200 $5.23 Million
Q2 2019 Aug 14, 2019	BUY	$55.13 - $61.2 $295,055 - $327,542	5,352 New	5,352 $327,000
Q4 2018 Feb 14, 2019	SELL	$39.63 - $51.4 $891,675 - $1.16 Million	-22,500 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$40.76 - $48.71 $917,100 - $1.1 Million	22,500 New	22,500 $1.08 Million
Q2 2018 Aug 14, 2018	SELL	$43.34 - $52.41 $1.9 Million - $2.3 Million	-43,828 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$48.3 - $59.26 $435,327 - $534,110	-9,013 Reduced 17.06%	43,828 $2.22 Million
Q4 2017 Feb 14, 2018	BUY	$55.84 - $60.91 $1.74 Million - $1.89 Million	31,082 Added 142.85%	52,841 $2.97 Million
Q3 2017 Nov 14, 2017	BUY	$56.96 - $61.17 $1.24 Million - $1.33 Million	21,759	21,759 $1.3 Million

Others Institutions Holding CCK

# of Institutions

612

Shares Held

97.5M

Call Options Held

461K

Put Options Held

377K

View Full List

About CROWN HOLDINGS INC

Ticker CCK
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 119,946,000
Market Cap $11.7B
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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Jefferies Group LLC Crown Holdings Inc Transaction History