Trexquant Investment LP Crown Holdings Inc Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Crown Holdings Inc stock. As of the latest transaction made, Trexquant Investment LP holds 274,636 shares of CCK stock, worth $24.7 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

274,636

Previous 88,366 210.79%

Holding current value

$24.7 Million

Previous $6.57 Million 300.52%

% of portfolio

0.35%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$71.52 - $95.86 $13.3 Million - $17.9 Million	186,270 Added 210.79%	274,636 $26.3 Million
Q2 2024 Aug 13, 2024	BUY	$74.39 - $85.73 $1.26 Million - $1.45 Million	16,911 Added 23.67%	88,366 $6.57 Million
Q1 2024 May 14, 2024	BUY	$71.94 - $92.0 $5.14 Million - $6.57 Million	71,455 New	71,455 $5.66 Million
Q1 2023 May 15, 2023	BUY	$76.66 - $89.9 $283,412 - $332,360	3,697 New	3,697 $305,000
Q4 2021 Feb 14, 2022	SELL	$100.08 - $112.37 $2.51 Million - $2.82 Million	-25,099 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$97.29 - $111.8 $2.44 Million - $2.81 Million	25,099 New	25,099 $2.53 Million
Q2 2021 Aug 12, 2021	SELL	$98.44 - $113.54 $1.1 Million - $1.27 Million	-11,199 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$86.0 - $101.01 $963,114 - $1.13 Million	11,199 New	11,199 $1.09 Million
Q1 2020 May 08, 2020	SELL	$43.69 - $80.0 $2.61 Million - $4.78 Million	-59,793 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$61.88 - $76.62 $3.7 Million - $4.58 Million	59,793 New	59,793 $4.34 Million
Q1 2019 May 13, 2019	SELL	$41.23 - $55.91 $760,528 - $1.03 Million	-18,446 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$39.63 - $51.4 $731,014 - $948,124	18,446 New	18,446 $767,000
Q1 2018 May 03, 2018	SELL	$48.3 - $59.26 $2.51 Million - $3.08 Million	-52,055 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$55.84 - $60.91 $2.33 Million - $2.54 Million	41,768 Added 406.03%	52,055 $2.93 Million
Q3 2017 Nov 09, 2017	BUY	$56.96 - $61.17 $585,947 - $629,255	10,287	10,287 $614,000

Others Institutions Holding CCK

# of Institutions

562

Shares Held

98.6M

Call Options Held

1.2M

Put Options Held

1.63M

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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Trexquant Investment LP Crown Holdings Inc Transaction History