BARCLAYS PLC – CrowdStrike Holdings, Inc. Transaction History
BARCLAYS PLC portfolio value:
$0
portfolio value
CrowdStrike Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -185.5K shares | -31.26M | $164.81 | 0 |
| Q3 2022 | share | Increase | +3.40% | 27.22K shares | 1.48M | $164.81 | 828.48K |
| Q3 2022 | put | Decrease | -100.00% | -361.6K shares | -60.95M | $164.81 | 0 |
| Q2 2022 | share | Decrease | -10.30% | -91.99K shares | -67.78M | $168.56 | 801.26K |
| Q2 2022 | call | Increase | 0.00% | 185.5K shares | 31.26M | $168.56 | 185.5K |
| Q2 2022 | put | Increase | 0.00% | 361.6K shares | 60.95M | $168.56 | 361.6K |
| Q1 2022 | share | Increase | +22.76% | 165.63K shares | 53.86M | $227.08 | 893.25K |
| Q4 2021 | share | Increase | +21.70% | 129.72K shares | 2.02M | $208.95 | 727.61K |
| Q3 2021 | share | Increase | +41.99% | 176.80K shares | 41.12M | $245.78 | 597.89K |
| Q2 2021 | share | Decrease | -21.77% | -117.17K shares | 7.58M | $251.31 | 421.09K |
| Q1 2021 | share | Increase | +49.23% | 177.57K shares | 21.83M | $182.51 | 538.27K |
| Q4 2020 | share | Increase | +2.92% | 10.24K shares | 28.27M | $211.82 | 360.69K |
| Q3 2020 | share | Decrease | -37.98% | -214.65K shares | -8.54M | $137.32 | 350.45K |
| Q2 2020 | share | Increase | +116.28% | 303.82K shares | 42.12M | $100.29 | 565.10K |
| Q1 2020 | share | Increase | +52.43% | 89.86K shares | 6M | $55.68 | 261.28K |
| Q4 2019 | share | Increase | +503.45% | 143.00K shares | 6.89M | $49.87 | 171.41K |
| Q3 2019 | share | Increase | +675.48% | 24.74K shares | 1.40M | $58.31 | 28.40K |
| Q2 2019 | share | Increase | 0.00% | 3.66K shares | 250K | $68.29 | 3.66K |