Qube Research & Technologies LTD Crown Holdings Inc Transaction History

Qube Research & Technologies LTD

$61.9 Billion
Q1 2024

A detailed history of Qube Research & Technologies LTD transactions in Crown Holdings Inc stock. As of the latest transaction made, Qube Research & Technologies LTD holds 606,721 shares of CCK stock, worth $51.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

606,721

Previous 80,889 650.07%

Holding current value

$51.1 Million

Previous $7.45 Million 545.56%

% of portfolio

0.08%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$71.94 - $92.0 $37.8 Million - $48.4 Million	525,832 Added 650.07%	606,721 $48.1 Million
Q4 2023 Feb 13, 2024	BUY	$77.02 - $93.31 $6.23 Million - $7.55 Million	80,889 New	80,889 $7.45 Million
Q2 2022 Aug 15, 2022	SELL	$89.58 - $125.77 $851,816 - $1.2 Million	-9,509 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$106.97 - $129.67 $269,564 - $326,768	-2,520 Reduced 20.95%	9,509 $1.19 Million
Q4 2021 Feb 01, 2022	SELL	$100.08 - $112.37 $5.83 Million - $6.54 Million	-58,206 Reduced 82.87%	12,029 $1.33 Million

Q3 2021 Nov 12, 2021	BUY	$97.29 - $111.8 $6.83 Million - $7.85 Million	70,235 New	70,235 $7.08 Million
Q2 2021 Aug 13, 2021	SELL	$98.44 - $113.54 $6.12 Million - $7.06 Million	-62,195 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$86.0 - $101.01 $4.46 Million - $5.23 Million	51,820 Added 499.47%	62,195 $6.04 Million
Q4 2020 Feb 16, 2021	BUY	$75.98 - $100.2 $788,292 - $1.04 Million	10,375 New	10,375 $1.04 Million
Q3 2020 Nov 12, 2020	SELL	$65.29 - $80.19 $474,854 - $583,221	-7,273 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$52.66 - $70.81 $382,996 - $515,001	7,273 New	7,273 $474,000
Q1 2020 May 15, 2020	SELL	$43.69 - $80.0 $219,236 - $401,440	-5,018 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$61.88 - $76.62 $310,513 - $384,479	5,018 New	5,018 $364,000
Q4 2018 Feb 14, 2019	SELL	$39.63 - $51.4 $63,408 - $82,240	-1,600 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$40.76 - $48.71 $65,216 - $77,936	1,600 New	1,600 $77,000

Others Institutions Holding CCK

# of Institutions

529

Shares Held

98.5M

Call Options Held

1.75M

Put Options Held

1.31M

View Full List

About CROWN HOLDINGS INC

Ticker CCK
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 119,946,000
Market Cap $10.1B
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...

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Qube Research & Technologies LTD Crown Holdings Inc Transaction History