Simplex Trading, LLC Crown Holdings Inc Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

A detailed history of Simplex Trading, LLC transactions in Crown Holdings Inc stock. As of the latest transaction made, Simplex Trading, LLC holds 1,058 shares of CCK stock, worth $100,234. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,058

Holding current value

$100,234

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$74.39 - $85.73 $78,704 - $90,702	1,058 New	1,058 $78,000
Q3 2023 Nov 01, 2023	BUY	$84.25 - $96.11 $224,779 - $256,421	2,668 New	2,668 $236,000
Q3 2022 Nov 04, 2022	BUY	$79.73 - $101.77 $1.49 Million - $1.9 Million	18,692 Added 90.03%	39,455 $3.2 Million
Q2 2022 Aug 03, 2022	BUY	$89.58 - $125.77 $1.28 Million - $1.8 Million	14,290 Added 220.76%	20,763 $1.91 Million
Q1 2022 May 02, 2022	SELL	$106.97 - $129.67 $737,665 - $894,204	-6,896 Reduced 51.58%	6,473 $809,000
Q4 2021 Feb 23, 2022	BUY	$100.08 - $112.37 $865,091 - $971,326	8,644 Added 182.94%	13,369 $1.48 Million
Q3 2021 Oct 28, 2021	SELL	$97.29 - $111.8 $15,566 - $17,888	-160 Reduced 3.28%	4,725 $488,000
Q2 2021 Aug 12, 2021	BUY	$98.44 - $113.54 $480,879 - $554,642	4,885 New	4,885 $499,000
Q4 2019 Feb 05, 2020	SELL	$61.88 - $76.62 $447,392 - $553,962	-7,230 Closed	0 $0
Q3 2019 Oct 15, 2019	SELL	$59.38 - $68.58 $331,162 - $382,470	-5,577 Reduced 43.55%	7,230 $477,000
Q2 2019 Jul 26, 2019	BUY	$55.13 - $61.2 $576,990 - $640,519	10,466 Added 447.07%	12,807 $782,000
Q1 2019 Apr 18, 2019	BUY	$41.23 - $55.91 $96,519 - $130,885	2,341 New	2,341 $0
Q4 2018 Jan 16, 2019	SELL	$39.63 - $51.4 $19,260 - $24,980	-486 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	$40.76 - $48.71 $467,191 - $558,314	-11,462 Reduced 95.93%	486 $23,000
Q2 2018 Jul 30, 2018	BUY	$43.34 - $52.41 $163,478 - $197,690	3,772 Added 46.14%	11,948 $534,000
Q1 2018 Apr 26, 2018	BUY	$48.3 - $59.26 $139,393 - $171,024	2,886 Added 54.56%	8,176 $414,000
Q4 2017 Jan 10, 2018	BUY	$55.84 - $60.91 $295,393 - $322,213	5,290	5,290 $297,000

Others Institutions Holding CCK

# of Institutions

519

Shares Held

100M

Call Options Held

950K

Put Options Held

1.03M

View Full List

About CROWN HOLDINGS INC

Ticker CCK
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 119,946,000
Market Cap $11.4B
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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