Walleye Trading LLC Crown Holdings Inc Transaction History

Walleye Trading LLC

  • $46.7 Billion
  • Q3 2024

A detailed history of Walleye Trading LLC transactions in Crown Holdings Inc stock. As of the latest transaction made, Walleye Trading LLC holds 13,000 shares of CCK stock, worth $1.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,000
Previous 1,600 712.5%
Holding current value
$1.17 Million
Previous $119,000 947.06%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$71.52 - $95.86 $106,993 - $143,406
1,496 Added 286.59%
2,018 $193,000
Q2 2024

Aug 14, 2024
SELL
$74.39 - $85.73 $45,005 - $51,866
-605 Reduced 53.68%
522 $38,000
Q1 2024

May 15, 2024
SELL
$71.94 - $92.0 $680,840 - $870,688
-9,464 Reduced 89.36%
1,127 $89,000
Q4 2023

Feb 14, 2024
SELL
$77.02 - $93.31 $240,071 - $290,847
-3,117 Reduced 22.74%
10,591 $975,000
Q3 2023

Nov 14, 2023
BUY
$84.25 - $96.11 $1.15 Million - $1.32 Million
13,708 New
13,708 $1.21 Million
Q1 2022

May 16, 2022
SELL
$106.97 - $129.67 $884,962 - $1.07 Million
-8,273 Reduced 78.47%
2,270 $284,000
Q4 2021

Feb 14, 2022
BUY
$100.08 - $112.37 $547,637 - $614,888
5,472 Added 107.91%
10,543 $1.17 Million
Q3 2021

Nov 15, 2021
BUY
$97.29 - $111.8 $447,923 - $514,727
4,604 Added 985.87%
5,071 $511,000
Q2 2021

Aug 16, 2021
SELL
$98.44 - $113.54 $88,989 - $102,640
-904 Reduced 65.94%
467 $48,000
Q1 2021

May 17, 2021
BUY
$86.0 - $101.01 $117,906 - $138,484
1,371 New
1,371 $133,000
Q2 2020

Aug 14, 2020
SELL
$52.66 - $70.81 $170,144 - $228,787
-3,231 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$43.69 - $80.0 $287,130 - $525,760
-6,572 Reduced 67.04%
3,231 $188,000
Q2 2019

Aug 14, 2019
SELL
$55.13 - $61.2 $1.34 Million - $1.49 Million
-24,364 Reduced 71.31%
9,803 $599,000
Q4 2018

Feb 14, 2019
BUY
$39.63 - $51.4 $435,058 - $564,269
10,978 Added 47.34%
34,167 $1.42 Million
Q3 2018

Nov 14, 2018
SELL
$40.76 - $48.71 $37,499 - $44,813
-920 Reduced 3.82%
23,189 $1.11 Million
Q2 2018

Aug 14, 2018
BUY
$43.34 - $52.41 $852,627 - $1.03 Million
19,673 Added 443.49%
24,109 $1.08 Million
Q1 2018

May 15, 2018
BUY
$48.3 - $59.26 $214,258 - $262,877
4,436 New
4,436 $225,000
Q4 2017

Feb 14, 2018
SELL
$55.84 - $60.91 $809,289 - $882,768
-14,493 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$56.96 - $61.17 $825,521 - $886,536
14,493
14,493 $866,000

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

CCK Quotes by TradingView
  • 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...
More about CCK
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