BEACONLIGHT CAPITAL, LLC – Crown Holdings, Inc. Transaction History
BEACONLIGHT CAPITAL, LLC portfolio value:
$2.56M
portfolio value
Crown Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -21.58% | -39.81K shares | -5.28M | $81.03 | 144.64K |
| Q3 2022 | call | Increase | +12.81% | 36 shares | -21K | $81.03 | 317 |
| Q2 2022 | share | Increase | +43.57% | 55.98K shares | 931K | $92.17 | 184.45K |
| Q2 2022 | call | Increase | 0.00% | 281 shares | 2.59M | $92.17 | 281 |
| Q1 2022 | call | Decrease | -100.00% | -121 shares | -1.33M | $125.09 | 0 |
| Q1 2022 | share | Decrease | -25.10% | -43.06K shares | -2.90M | $125.09 | 128.47K |
| Q4 2021 | call | Decrease | -37.63% | -73 shares | -616K | $109.37 | 121 |
| Q4 2021 | share | Increase | +20.88% | 29.62K shares | 4.67M | $109.37 | 171.53K |
| Q3 2021 | share | Decrease | -17.44% | -29.97K shares | -3.26M | $100.59 | 141.91K |
| Q3 2021 | call | Increase | +117.98% | 105 shares | 1.04M | $100.59 | 194 |
| Q2 2021 | share | Decrease | -11.34% | -21.98K shares | -1.24M | $101.81 | 171.88K |
| Q2 2021 | call | Increase | 0.00% | 89 shares | 910K | $101.81 | 89 |
| Q1 2021 | share | Increase | +10.87% | 19.01K shares | 1.29M | $96.49 | 193.86K |
| Q4 2020 | share | Decrease | -52.45% | -192.83K shares | -10.74M | $99.43 | 174.85K |
| Q3 2020 | share | Increase | +23.43% | 69.80K shares | 8.85M | $76.27 | 367.68K |
| Q2 2020 | share | Decrease | -47.16% | -265.86K shares | -13.31M | $64.63 | 297.88K |
| Q1 2020 | share | Increase | +90.90% | 268.44K shares | 11.29M | $57.59 | 563.75K |
| Q4 2019 | share | Increase | 0.00% | 295.30K shares | 21.42M | $71.98 | 295.30K |
| Q3 2018 | share | Decrease | -100.00% | -28.39K shares | -1.27M | $47.63 | 0 |
| Q2 2018 | share | Increase | 0.00% | 28.39K shares | 1.27M | $44.41 | 28.39K |