Two Sigma Securities, LLC Crown Holdings Inc Put Options Transaction History

Two Sigma Securities, LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2023 Aug 14, 2023	SELL	$76.15 - $88.81 $167,530 - $195,382	-2,200 Reduced 17.89%	10,100 $877,000
Q1 2023 May 15, 2023	SELL	$76.66 - $89.9 $99,658 - $116,870	-1,300 Reduced 9.56%	12,300 $1.02 Million
Q4 2022 Feb 14, 2023	BUY	$67.99 - $85.01 $924,663 - $1.16 Million	13,600 New	13,600 $1.12 Million
Q2 2022 Aug 15, 2022	BUY	$89.58 - $125.77 $197,076 - $276,694	2,200 New	2,200 $203,000
Q1 2020 May 15, 2020	SELL	$43.69 - $80.0 $148,546 - $272,000	-3,400 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$61.88 - $76.62 $210,392 - $260,508	3,400 New	3,400 $247,000
Q2 2019 Aug 14, 2019	SELL	$55.13 - $61.2 $396,936 - $440,640	-7,200 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$41.23 - $55.91 $24,737 - $33,546	600 Added 9.09%	7,200 $393,000
Q3 2018 Nov 14, 2018	SELL	$40.76 - $48.71 $81,520 - $97,420	-2,000 Reduced 23.26%	6,600 $317,000
Q2 2018 Aug 14, 2018	BUY	$43.34 - $52.41 $372,724 - $450,725	8,600 New	8,600 $385,000

562

98.3M

1.01M

2.13M

Ticker CCK
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 119,946,000
Market Cap $9.96B
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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