Susquehanna International Group, LLP Crown Holdings Inc Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Crown Holdings Inc stock. As of the latest transaction made, Susquehanna International Group, LLP holds 55,161 shares of CCK stock, worth $4.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

55,161

Previous 30,556 80.52%

Holding current value

$4.96 Million

Previous $2.27 Million 132.6%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$71.52 - $95.86 $1.76 Million - $2.36 Million	24,605 Added 80.52%	55,161 $5.29 Million
Q2 2024 Aug 15, 2024	BUY	$74.39 - $85.73 $372,098 - $428,821	5,002 Added 19.57%	30,556 $2.27 Million
Q1 2024 May 07, 2024	SELL	$71.94 - $92.0 $81,004 - $103,592	-1,126 Reduced 4.22%	25,554 $2.03 Million
Q4 2023 Feb 14, 2024	BUY	$77.02 - $93.31 $142,409 - $172,530	1,849 Added 7.45%	26,680 $2.46 Million
Q3 2023 Nov 14, 2023	BUY	$84.25 - $96.11 $279,710 - $319,085	3,320 Added 15.43%	24,831 $2.2 Million
Q2 2023 Aug 11, 2023	SELL	$76.15 - $88.81 $4.77 Million - $5.56 Million	-62,589 Reduced 74.42%	21,511 $1.87 Million
Q1 2023 May 16, 2023	BUY	$76.66 - $89.9 $690,553 - $809,819	9,008 Added 12.0%	84,100 $6.96 Million
Q4 2022 Feb 14, 2023	SELL	$67.99 - $85.01 $30,799 - $38,509	-453 Reduced 0.6%	75,092 $6.17 Million
Q3 2022 Nov 14, 2022	SELL	$79.73 - $101.77 $62,269 - $79,482	-781 Reduced 1.02%	75,545 $6.12 Million
Q2 2022 Aug 15, 2022	SELL	$89.58 - $125.77 $900,010 - $1.26 Million	-10,047 Reduced 11.63%	76,326 $7.04 Million
Q1 2022 May 16, 2022	BUY	$106.97 - $129.67 $2.07 Million - $2.51 Million	19,372 Added 28.91%	86,373 $10.8 Million
Q4 2021 Feb 14, 2022	BUY	$100.08 - $112.37 $59,847 - $67,197	598 Added 0.9%	67,001 $7.41 Million
Q3 2021 Nov 15, 2021	SELL	$97.29 - $111.8 $1.14 Million - $1.31 Million	-11,703 Reduced 14.98%	66,403 $6.69 Million
Q2 2021 Aug 11, 2021	SELL	$98.44 - $113.54 $11.1 Million - $12.8 Million	-112,716 Reduced 59.07%	78,106 $7.98 Million
Q1 2021 May 17, 2021	SELL	$86.0 - $101.01 $197,972 - $232,525	-2,302 Reduced 1.19%	190,822 $18.5 Million
Q4 2020 Feb 16, 2021	BUY	$75.98 - $100.2 $982,269 - $1.3 Million	12,928 Added 7.17%	193,124 $19.4 Million
Q3 2020 Nov 16, 2020	SELL	$65.29 - $80.19 $170,537 - $209,456	-2,612 Reduced 1.43%	180,196 $13.9 Million
Q2 2020 Aug 14, 2020	SELL	$52.66 - $70.81 $1.1 Million - $1.49 Million	-20,975 Reduced 10.29%	182,808 $11.9 Million
Q1 2020 May 15, 2020	BUY	$43.69 - $80.0 $1.9 Million - $3.47 Million	43,411 Added 27.07%	203,783 $11.8 Million
Q4 2019 Feb 14, 2020	BUY	$61.88 - $76.62 $4.69 Million - $5.81 Million	75,806 Added 89.64%	160,372 $11.6 Million
Q2 2019 Aug 16, 2019	BUY	$55.13 - $61.2 $93,169 - $103,428	1,690 Added 2.04%	84,566 $5.17 Million
Q2 2019 Aug 14, 2019	BUY	$55.13 - $61.2 $2.97 Million - $3.3 Million	53,906 Added 186.08%	82,876 $5.06 Million
Q1 2019 May 15, 2019	SELL	$41.23 - $55.91 $338,704 - $459,300	-8,215 Reduced 22.09%	28,970 $1.58 Million
Q3 2018 Nov 14, 2018	SELL	$40.76 - $48.71 $1.66 Million - $1.98 Million	-40,682 Reduced 52.25%	37,185 $1.79 Million
Q2 2018 Aug 14, 2018	SELL	$43.34 - $52.41 $2.37 Million - $2.87 Million	-54,709 Reduced 41.27%	77,867 $3.49 Million
Q1 2018 May 15, 2018	BUY	$48.3 - $59.26 $6.4 Million - $7.86 Million	132,576 New	132,576 $6.73 Million

Others Institutions Holding CCK

# of Institutions

563

Shares Held

98.6M

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 $10.8B
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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Susquehanna International Group, LLP Crown Holdings Inc Transaction History