Schonfeld Strategic Advisors LLC Crown Holdings Inc Transaction History

Schonfeld Strategic Advisors LLC

  • $14.6 Billion
  • Q2 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Crown Holdings Inc stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 13,137 shares of CCK stock, worth $1.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,137
Previous 51,101 74.29%
Holding current value
$1.26 Million
Previous $4.05 Million 75.88%
% of portfolio
0.01%
Previous 0.03%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$74.39 - $85.73 $2.82 Million - $3.25 Million
-37,964 Reduced 74.29%
13,137 $977,000
Q1 2024

May 15, 2024
BUY
$71.94 - $92.0 $1.07 Million - $1.36 Million
14,821 Added 40.85%
51,101 $4.05 Million
Q4 2023

Feb 14, 2024
SELL
$77.02 - $93.31 $25.9 Million - $31.4 Million
-336,563 Reduced 90.27%
36,280 $3.34 Million
Q3 2023

Nov 14, 2023
BUY
$84.25 - $96.11 $31.4 Million - $35.8 Million
372,843 New
372,843 $33 Million
Q1 2023

May 15, 2023
SELL
$76.66 - $89.9 $20.6 Million - $24.2 Million
-269,082 Reduced 69.28%
119,325 $9.87 Million
Q4 2022

Feb 14, 2023
BUY
$67.99 - $85.01 $26 Million - $32.6 Million
383,107 Added 7228.43%
388,407 $31.9 Million
Q3 2022

Nov 14, 2022
SELL
$79.73 - $101.77 $6.8 Million - $8.68 Million
-85,281 Reduced 94.15%
5,300 $430,000
Q2 2022

Aug 15, 2022
BUY
$89.58 - $125.77 $8.11 Million - $11.4 Million
90,581 New
90,581 $8.35 Million
Q1 2022

May 16, 2022
SELL
$106.97 - $129.67 $32.1 Million - $38.9 Million
-299,700 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$100.08 - $112.37 $23.7 Million - $26.6 Million
-237,000 Reduced 44.16%
299,700 $33.2 Million
Q3 2021

Nov 16, 2021
BUY
$97.29 - $111.8 $6.62 Million - $7.61 Million
68,072 Added 14.53%
536,700 $54.1 Million
Q2 2021

Nov 16, 2021
SELL
$98.44 - $113.54 $2.93 Million - $3.38 Million
-29,779 Reduced 5.97%
468,628 $47.9 Million
Q2 2021

Aug 16, 2021
BUY
$98.44 - $113.54 $2.89 Million - $3.34 Million
29,396 Added 6.27%
498,407 $50.9 Million
Q1 2021

May 17, 2021
BUY
$86.0 - $101.01 $12 Million - $14.1 Million
139,611 Added 42.38%
469,011 $45.5 Million
Q4 2020

Feb 16, 2021
SELL
$75.98 - $100.2 $36.2 Million - $47.8 Million
-476,751 Reduced 59.14%
329,400 $33 Million
Q3 2020

Nov 16, 2020
BUY
$65.29 - $80.19 $24.9 Million - $30.6 Million
381,227 Added 89.72%
806,151 $62,000
Q2 2020

Aug 14, 2020
BUY
$52.66 - $70.81 $20.5 Million - $27.5 Million
388,611 Added 1070.17%
424,924 $27.7 Million
Q1 2020

May 15, 2020
SELL
$43.69 - $80.0 $5.71 Million - $10.5 Million
-130,638 Reduced 78.25%
36,313 $2.11 Million
Q4 2019

Feb 14, 2020
BUY
$61.88 - $76.62 $10.3 Million - $12.8 Million
166,951 New
166,951 $12.1 Million
Q2 2019

Aug 14, 2019
SELL
$55.13 - $61.2 $10.5 Million - $11.6 Million
-190,200 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$41.23 - $55.91 $375,193 - $508,780
9,100 Added 5.02%
190,200 $10.4 Million
Q4 2018

Feb 14, 2019
BUY
$39.63 - $51.4 $3.09 Million - $4 Million
77,900 Added 75.48%
181,100 $7.53 Million
Q3 2018

Nov 14, 2018
SELL
$40.76 - $48.71 $167,116 - $199,711
-4,100 Reduced 3.82%
103,200 $4.95 Million
Q2 2018

Aug 14, 2018
BUY
$43.34 - $52.41 $4.65 Million - $5.62 Million
107,300 New
107,300 $4.8 Million
Q1 2018

May 15, 2018
SELL
$48.3 - $59.26 $540,718 - $663,415
-11,195 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
$55.84 - $60.91 $625,128 - $681,887
11,195
11,195 $630,000

Others Institutions Holding CCK

# of Institutions
527
Shares Held
101M
Call Options Held
950K
Put Options Held
1.03M
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 $11.5B
  • 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
Track This Portfolio

Track Schonfeld Strategic Advisors LLC Portfolio

Follow Schonfeld Strategic Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Schonfeld Strategic Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Schonfeld Strategic Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email