Paloma Partners Management CO Crown Holdings Inc Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$89.58 - $125.77 $2.72 Million - $3.82 Million	30,336 Added 508.65%	36,300 $3.35 Million
Q1 2022 May 16, 2022	SELL	$106.97 - $129.67 $2.07 Million - $2.51 Million	-19,375 Reduced 76.46%	5,964 $746,000
Q4 2021 Feb 14, 2022	BUY	$100.08 - $112.37 $2.54 Million - $2.85 Million	25,339 New	25,339 $2.8 Million
Q2 2021 Aug 16, 2021	SELL	$98.44 - $113.54 $8.55 Million - $9.86 Million	-86,845 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$86.0 - $101.01 $3.61 Million - $4.24 Million	41,959 Added 93.48%	86,845 $8.43 Million
Q4 2020 Feb 16, 2021	BUY	$75.98 - $100.2 $1.94 Million - $2.55 Million	25,491 Added 131.43%	44,886 $4.5 Million
Q3 2020 Nov 16, 2020	SELL	$65.29 - $80.19 $617,643 - $758,597	-9,460 Reduced 32.78%	19,395 $1.49 Million
Q2 2020 Aug 14, 2020	BUY	$52.66 - $70.81 $1.27 Million - $1.71 Million	24,155 Added 513.94%	28,855 $1.88 Million
Q1 2020 May 15, 2020	SELL	$43.69 - $80.0 $1.49 Million - $2.73 Million	-34,107 Reduced 87.89%	4,700 $273,000
Q4 2019 Feb 14, 2020	BUY	$61.88 - $76.62 $2.4 Million - $2.97 Million	38,807 New	38,807 $2.82 Million
Q3 2019 Nov 14, 2019	SELL	$59.38 - $68.58 $855,072 - $987,552	-14,400 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$55.13 - $61.2 $480,623 - $533,541	8,718 Added 153.43%	14,400 $880,000
Q1 2019 May 15, 2019	BUY	$41.23 - $55.91 $11,503 - $15,598	279 Added 5.16%	5,682 $310,000
Q4 2018 Feb 14, 2019	BUY	$39.63 - $51.4 $214,120 - $277,714	5,403 New	5,403 $224,000
Q2 2018 Aug 14, 2018	SELL	$43.34 - $52.41 $396,127 - $479,027	-9,140 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$48.3 - $59.26 $1.58 Million - $1.94 Million	-32,713 Reduced 78.16%	9,140 $463,000
Q4 2017 Feb 14, 2018	BUY	$55.84 - $60.91 $481,117 - $524,800	8,616 Added 25.92%	41,853 $2.35 Million
Q3 2017 Nov 14, 2017	BUY	$56.96 - $61.17 $1.89 Million - $2.03 Million	33,237	33,237 $1.99 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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