Susquehanna International Group, LLP Crown Holdings Inc Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	SELL	$74.39 - $85.73 $4.58 Million - $5.28 Million	-61,600 Reduced 75.21%	20,300 $1.51 Million
Q1 2024 May 07, 2024	BUY	$71.94 - $92.0 $4.91 Million - $6.27 Million	68,200 Added 497.81%	81,900 $6.49 Million
Q4 2023 Feb 14, 2024	SELL	$77.02 - $93.31 $15,404 - $18,662	-200 Reduced 1.44%	13,700 $1.26 Million
Q3 2023 Nov 14, 2023	SELL	$84.25 - $96.11 $2.06 Million - $2.35 Million	-24,400 Reduced 63.71%	13,900 $1.23 Million
Q2 2023 Aug 11, 2023	SELL	$76.15 - $88.81 $2.62 Million - $3.06 Million	-34,400 Reduced 47.32%	38,300 $3.33 Million
Q1 2023 May 16, 2023	SELL	$76.66 - $89.9 $4.39 Million - $5.15 Million	-57,300 Reduced 44.08%	72,700 $6.01 Million
Q4 2022 Feb 14, 2023	BUY	$67.99 - $85.01 $7.83 Million - $9.79 Million	115,200 Added 778.38%	130,000 $10.7 Million
Q3 2022 Nov 14, 2022	BUY	$79.73 - $101.77 $988,652 - $1.26 Million	12,400 Added 516.67%	14,800 $1.2 Million
Q2 2022 Aug 15, 2022	SELL	$89.58 - $125.77 $1.42 Million - $1.99 Million	-15,800 Reduced 86.81%	2,400 $221,000
Q1 2022 May 16, 2022	SELL	$106.97 - $129.67 $2.75 Million - $3.33 Million	-25,700 Reduced 58.54%	18,200 $2.28 Million
Q4 2021 Feb 14, 2022	BUY	$100.08 - $112.37 $2.47 Million - $2.78 Million	24,700 Added 128.65%	43,900 $4.86 Million
Q3 2021 Nov 15, 2021	SELL	$97.29 - $111.8 $1.16 Million - $1.33 Million	-11,900 Reduced 38.26%	19,200 $1.94 Million
Q2 2021 Aug 11, 2021	SELL	$98.44 - $113.54 $4.15 Million - $4.79 Million	-42,200 Reduced 57.57%	31,100 $3.18 Million
Q1 2021 May 17, 2021	SELL	$86.0 - $101.01 $3.16 Million - $3.71 Million	-36,700 Reduced 33.36%	73,300 $7.11 Million
Q4 2020 Feb 16, 2021	BUY	$75.98 - $100.2 $2.23 Million - $2.95 Million	29,400 Added 36.48%	110,000 $11 Million
Q3 2020 Nov 16, 2020	SELL	$65.29 - $80.19 $378,682 - $465,102	-5,800 Reduced 6.71%	80,600 $6.2 Million
Q2 2020 Aug 14, 2020	SELL	$52.66 - $70.81 $273,832 - $368,212	-5,200 Reduced 5.68%	86,400 $5.63 Million
Q1 2020 May 15, 2020	SELL	$43.69 - $80.0 $9.8 Million - $18 Million	-224,400 Reduced 71.01%	91,600 $5.32 Million
Q4 2019 Feb 14, 2020	SELL	$61.88 - $76.62 $142,324 - $176,226	-2,300 Reduced 0.72%	316,000 $22.9 Million
Q3 2019 Nov 14, 2019	BUY	$59.38 - $68.58 $15.5 Million - $17.9 Million	261,300 Added 458.42%	318,300 $21 Million
Q2 2019 Aug 14, 2019	SELL	$55.13 - $61.2 $10.3 Million - $11.5 Million	-187,100 Reduced 76.65%	57,000 $3.48 Million
Q1 2019 May 15, 2019	BUY	$41.23 - $55.91 $5.19 Million - $7.04 Million	126,000 Added 106.69%	244,100 $13.3 Million
Q4 2018 Feb 14, 2019	BUY	$39.63 - $51.4 $1.56 Million - $2.03 Million	39,400 Added 50.06%	118,100 $4.91 Million
Q3 2018 Nov 14, 2018	SELL	$40.76 - $48.71 $2.69 Million - $3.22 Million	-66,100 Reduced 45.65%	78,700 $3.78 Million
Q2 2018 Aug 14, 2018	BUY	$43.34 - $52.41 $4.4 Million - $5.32 Million	101,600 Added 235.19%	144,800 $6.48 Million
Q1 2018 May 15, 2018	BUY	$48.3 - $59.26 $782,460 - $960,012	16,200 Added 60.0%	43,200 $2.19 Million
Q4 2017 Feb 14, 2018	SELL	$55.84 - $60.91 $273,616 - $298,459	-4,900 Reduced 15.36%	27,000 $1.52 Million
Q3 2017 Nov 14, 2017	BUY	$56.96 - $61.17 $1.82 Million - $1.95 Million	31,900	31,900 $1.91 Million

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 $11.5B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account