PRELUDE CAPITAL MANAGEMENT, LLC – Crown Holdings, Inc. Transaction History
PRELUDE CAPITAL MANAGEMENT, LLC portfolio value:
$600,000
portfolio value
Crown Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +13.85% | 900 shares | 1K | $81.03 | 7.4K |
| Q3 2022 | share | Decrease | -40.65% | -19.19K shares | -2.08M | $81.03 | 28.01K |
| Q2 2022 | share | Increase | +65.05% | 18.60K shares | 773K | $92.17 | 47.21K |
| Q2 2022 | call | Increase | 0.00% | 6.5K shares | 599K | $92.17 | 6.5K |
| Q1 2022 | call | Decrease | -100.00% | -2.8K shares | -310K | $125.09 | 0 |
| Q1 2022 | share | Decrease | -22.89% | -8.49K shares | -526K | $125.09 | 28.60K |
| Q4 2021 | call | Decrease | -40.43% | -1.9K shares | -164K | $109.37 | 2.8K |
| Q4 2021 | share | Increase | +24.11% | 7.20K shares | 1.09M | $109.37 | 37.09K |
| Q3 2021 | share | Increase | +14.56% | 3.79K shares | 345K | $100.59 | 29.89K |
| Q3 2021 | call | Increase | +135.00% | 2.7K shares | 270K | $100.59 | 4.7K |
| Q2 2021 | call | Increase | 0.00% | 2K shares | 204K | $101.81 | 2K |
| Q2 2021 | share | Decrease | -18.32% | -5.85K shares | -433K | $101.81 | 26.09K |
| Q1 2021 | share | Decrease | -38.98% | -20.40K shares | -2.14M | $96.49 | 31.94K |
| Q4 2020 | share | Increase | +99.86% | 26.15K shares | 3.23M | $99.43 | 52.35K |
| Q3 2020 | call | Decrease | -100.00% | -1.7K shares | -111K | $76.27 | 0 |
| Q3 2020 | share | Increase | +119.31% | 14.25K shares | 1.23M | $76.27 | 26.19K |
| Q2 2020 | share | Increase | 0.00% | 11.94K shares | 778K | $64.63 | 11.94K |
| Q2 2020 | call | Increase | 0.00% | 1.7K shares | 111K | $64.63 | 1.7K |
| Q1 2020 | put | Decrease | -100.00% | -1.7K shares | -123K | $57.59 | 0 |
| Q1 2020 | share | Decrease | -100.00% | -3.49K shares | -253K | $57.59 | 0 |
| Q4 2019 | put | 0.00% | 0 shares | 11K | $71.98 | 1.7K | |
| Q4 2019 | share | Decrease | -92.50% | -43.05K shares | -2.82M | $71.98 | 3.49K |
| Q3 2019 | put | Increase | 0.00% | 1.7K shares | 112K | $65.55 | 1.7K |
| Q3 2019 | share | Increase | +5.42% | 2.39K shares | 377K | $65.55 | 46.54K |
| Q2 2019 | share | Increase | +34.92% | 11.42K shares | 912K | $60.63 | 44.15K |
| Q1 2019 | share | Decrease | -6.23% | -2.17K shares | 335K | $54.15 | 32.72K |
| Q4 2018 | share | Increase | +91.29% | 16.65K shares | 575K | $41.25 | 34.90K |
| Q3 2018 | share | Decrease | -58.09% | -25.28K shares | -1.07M | $47.63 | 18.24K |
| Q2 2018 | share | Decrease | -5.79% | -2.67K shares | -396K | $44.41 | 43.53K |
| Q1 2018 | share | Increase | +18.27% | 7.14K shares | 147K | $50.36 | 46.21K |
| Q4 2017 | share | Increase | 0.00% | 39.07K shares | 2.19M | $55.82 | 39.07K |
| Q3 2017 | share | Decrease | -100.00% | -500 shares | -30K | $59.26 | 0 |
| Q2 2017 | share | Increase | 0.00% | 500 shares | 30K | $59.2 | 500 |
| Q1 2016 | share | Decrease | -100.00% | -180 shares | -9K | $49.21 | 0 |