Virtu Financial LLC Crown Holdings Inc Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

A detailed history of Virtu Financial LLC transactions in Crown Holdings Inc stock. As of the latest transaction made, Virtu Financial LLC holds 8,977 shares of CCK stock, worth $751,374. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,977

Holding current value

$751,374

% of portfolio

0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	BUY	$71.52 - $95.86 $642,035 - $860,535	8,977 New	8,977 $861,000
Q2 2023 Jul 27, 2023	BUY	$76.15 - $88.81 $1.59 Million - $1.85 Million	20,841 New	20,841 $1.81 Million
Q2 2022 Aug 09, 2022	SELL	$89.58 - $125.77 $742,797 - $1.04 Million	-8,292 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$106.97 - $129.67 $886,995 - $1.08 Million	8,292 New	8,292 $1.04 Million
Q2 2021 Sep 17, 2021	SELL	$98.44 - $113.54 $431,265 - $497,418	-4,381 Closed	0 $0
Q1 2021 May 19, 2021	BUY	$86.0 - $101.01 $376,766 - $442,524	4,381 New	4,381 $425,000
Q1 2019 Apr 12, 2019	SELL	$41.23 - $55.91 $570,087 - $773,067	-13,827 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$39.63 - $51.4 $547,964 - $710,707	13,827 New	13,827 $575,000
Q2 2018 Jul 30, 2018	SELL	$43.34 - $52.41 $248,641 - $300,676	-5,737 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$43.34 - $52.41 $248,641 - $300,676	5,737 New	5,737 $257,000
Q1 2018 May 14, 2018	SELL	$48.3 - $59.26 $912,531 - $1.12 Million	-18,893 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$55.84 - $60.91 $686,664 - $749,010	12,297 Added 186.43%	18,893 $1.06 Million
Q3 2017 Nov 20, 2017	BUY	$56.96 - $61.17 $375,708 - $403,477	6,596	6,596 $394,000

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 $10B
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 Virtu Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Virtu Financial LLC with notifications on news.

Account