Walleye Trading LLC Crown Holdings Inc Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$71.52 - $95.86 $193,104 - $258,822	2,700 Added 26.21%	13,000 $1.25 Million
Q2 2024 Aug 14, 2024	BUY	$74.39 - $85.73 $669,510 - $771,570	9,000 Added 692.31%	10,300 $766,000
Q1 2024 May 15, 2024	SELL	$71.94 - $92.0 $43,164 - $55,200	-600 Reduced 31.58%	1,300 $103,000
Q4 2023 Feb 14, 2024	SELL	$77.02 - $93.31 $585,352 - $709,156	-7,600 Reduced 80.0%	1,900 $174,000
Q3 2023 Nov 14, 2023	SELL	$84.25 - $96.11 $1.17 Million - $1.34 Million	-13,900 Reduced 59.4%	9,500 $840,000
Q2 2023 Aug 14, 2023	SELL	$76.15 - $88.81 $91,380 - $106,572	-1,200 Reduced 4.88%	23,400 $2.03 Million
Q1 2023 May 15, 2023	SELL	$76.66 - $89.9 $6.8 Million - $7.97 Million	-88,700 Reduced 78.29%	24,600 $2.03 Million
Q4 2022 Feb 14, 2023	BUY	$67.99 - $85.01 $7.7 Million - $9.63 Million	113,300 New	113,300 $9.31 Million
Q2 2022 Aug 08, 2022	SELL	$89.58 - $125.77 $295,614 - $415,041	-3,300 Reduced 63.46%	1,900 $175,000
Q4 2021 Feb 14, 2022	SELL	$100.08 - $112.37 $490,392 - $550,613	-4,900 Reduced 48.51%	5,200 $575,000
Q3 2021 Nov 15, 2021	SELL	$97.29 - $111.8 $3.31 Million - $3.8 Million	-34,000 Reduced 77.1%	10,100 $1.02 Million
Q2 2021 Aug 16, 2021	BUY	$98.44 - $113.54 $3.45 Million - $3.97 Million	35,000 Added 384.62%	44,100 $4.51 Million
Q1 2021 May 17, 2021	BUY	$86.0 - $101.01 $137,600 - $161,616	1,600 Added 21.33%	9,100 $883,000
Q4 2020 Feb 16, 2021	SELL	$75.98 - $100.2 $433,086 - $571,140	-5,700 Reduced 43.18%	7,500 $752,000
Q3 2020 Nov 16, 2020	SELL	$65.29 - $80.19 $803,067 - $986,337	-12,300 Reduced 48.24%	13,200 $1.02 Million
Q4 2019 Feb 14, 2020	SELL	$61.88 - $76.62 $129,948 - $160,902	-2,100 Reduced 7.61%	25,500 $1.85 Million
Q3 2019 Nov 14, 2019	BUY	$59.38 - $68.58 $540,358 - $624,078	9,100 Added 49.19%	27,600 $1.82 Million
Q2 2019 Aug 14, 2019	BUY	$55.13 - $61.2 $722,203 - $801,720	13,100 Added 242.59%	18,500 $1.13 Million
Q1 2019 May 15, 2019	SELL	$41.23 - $55.91 $766,878 - $1.04 Million	-18,600 Reduced 77.5%	5,400 $295,000
Q4 2018 Feb 14, 2019	SELL	$39.63 - $51.4 $404,226 - $524,280	-10,200 Reduced 29.82%	24,000 $998,000
Q3 2018 Nov 14, 2018	BUY	$40.76 - $48.71 $953,784 - $1.14 Million	23,400 Added 216.67%	34,200 $1.64 Million
Q2 2018 Aug 14, 2018	BUY	$43.34 - $52.41 $377,058 - $455,966	8,700 Added 414.29%	10,800 $483,000
Q1 2018 May 15, 2018	BUY	$48.3 - $59.26 $101,430 - $124,446	2,100 New	2,100 $107,000
Q4 2017 Feb 14, 2018	SELL	$55.84 - $60.91 $234,528 - $255,822	-4,200 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$56.96 - $61.17 $45,568 - $48,936	800 Added 23.53%	4,200 $251,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,400	3,400 $203,000

Others Institutions Holding CCK

# of Institutions

562

Shares Held

98.3M

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 $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...

More about CCK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Account