Walleye Trading LLC Crown Holdings Inc Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$71.52 - $95.86 $57,216 - $76,688	800 Added 50.0%	2,400 $230,000
Q2 2024 Aug 14, 2024	SELL	$74.39 - $85.73 $416,584 - $480,088	-5,600 Reduced 77.78%	1,600 $119,000
Q1 2024 May 15, 2024	BUY	$71.94 - $92.0 $179,850 - $230,000	2,500 Added 53.19%	7,200 $570,000
Q4 2023 Feb 14, 2024	SELL	$77.02 - $93.31 $154,040 - $186,620	-2,000 Reduced 29.85%	4,700 $432,000
Q3 2023 Nov 14, 2023	SELL	$84.25 - $96.11 $716,125 - $816,935	-8,500 Reduced 55.92%	6,700 $592,000
Q2 2023 Aug 14, 2023	SELL	$76.15 - $88.81 $83,765 - $97,691	-1,100 Reduced 6.75%	15,200 $1.32 Million
Q1 2023 May 15, 2023	BUY	$76.66 - $89.9 $628,612 - $737,180	8,200 Added 101.23%	16,300 $1.35 Million
Q4 2022 Feb 14, 2023	BUY	$67.99 - $85.01 $550,719 - $688,581	8,100 New	8,100 $665,000
Q2 2022 Aug 08, 2022	SELL	$89.58 - $125.77 $2.28 Million - $3.19 Million	-25,400 Reduced 93.04%	1,900 $175,000
Q1 2022 May 16, 2022	SELL	$106.97 - $129.67 $1.72 Million - $2.09 Million	-16,100 Reduced 37.1%	27,300 $3.42 Million
Q4 2021 Feb 14, 2022	BUY	$100.08 - $112.37 $3.61 Million - $4.06 Million	36,100 Added 494.52%	43,400 $4.8 Million
Q3 2021 Nov 15, 2021	SELL	$97.29 - $111.8 $749,133 - $860,860	-7,700 Reduced 51.33%	7,300 $736,000
Q2 2021 Aug 16, 2021	BUY	$98.44 - $113.54 $590,640 - $681,240	6,000 Added 66.67%	15,000 $1.53 Million
Q1 2021 May 17, 2021	BUY	$86.0 - $101.01 $438,600 - $515,151	5,100 Added 130.77%	9,000 $873,000
Q4 2020 Feb 16, 2021	SELL	$75.98 - $100.2 $15,196 - $20,040	-200 Reduced 4.88%	3,900 $391,000
Q3 2020 Nov 16, 2020	BUY	$65.29 - $80.19 $267,689 - $328,779	4,100 New	4,100 $315,000
Q2 2020 Aug 14, 2020	SELL	$52.66 - $70.81 $84,256 - $113,296	-1,600 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$43.69 - $80.0 $65,535 - $120,000	1,500 Added 1500.0%	1,600 $93,000
Q4 2019 Feb 14, 2020	SELL	$61.88 - $76.62 $247,520 - $306,480	-4,000 Reduced 97.56%	100 $7,000
Q3 2019 Nov 14, 2019	BUY	$59.38 - $68.58 $130,636 - $150,876	2,200 Added 115.79%	4,100 $271,000
Q2 2019 Aug 14, 2019	SELL	$55.13 - $61.2 $170,903 - $189,720	-3,100 Reduced 62.0%	1,900 $116,000
Q1 2019 May 15, 2019	SELL	$41.23 - $55.91 $1.95 Million - $2.64 Million	-47,300 Reduced 90.44%	5,000 $273,000
Q4 2018 Feb 14, 2019	SELL	$39.63 - $51.4 $705,414 - $914,920	-17,800 Reduced 25.39%	52,300 $2.17 Million
Q3 2018 Nov 14, 2018	BUY	$40.76 - $48.71 $2.35 Million - $2.81 Million	57,700 Added 465.32%	70,100 $3.37 Million
Q2 2018 Aug 14, 2018	BUY	$43.34 - $52.41 $82,346 - $99,579	1,900 Added 18.1%	12,400 $555,000
Q1 2018 May 15, 2018	BUY	$48.3 - $59.26 $507,149 - $622,230	10,500 New	10,500 $533,000
Q4 2017 Feb 14, 2018	SELL	$55.84 - $60.91 $284,784 - $310,641	-5,100 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$56.96 - $61.17 $279,104 - $299,733	4,900 Added 2450.0%	5,100 $305,000
Q2 2017 Aug 14, 2017	BUY	N/A	200	200 $12,000

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...

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