D. E. SHAW & CO., INC. – CrowdStrike Holdings, Inc. Transaction History
D. E. SHAW & CO., INC. portfolio value:
$72.63M
portfolio value
CrowdStrike Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +5.16% | 35.3K shares | 3.25M | $164.81 | 719.3K |
| Q3 2022 | call | Decrease | -4.78% | -22.1K shares | -5.37M | $164.81 | 440.7K |
| Q3 2022 | share | Increase | +114.68% | 126.30K shares | 20.40M | $164.81 | 236.44K |
| Q2 2022 | put | Decrease | -4.31% | -30.8K shares | -47.02M | $168.56 | 684K |
| Q2 2022 | call | Increase | +55.09% | 164.4K shares | 10.24M | $168.56 | 462.8K |
| Q2 2022 | share | Decrease | -52.51% | -121.77K shares | -34.09M | $168.56 | 110.14K |
| Q1 2022 | call | Decrease | -13.23% | -45.5K shares | -2.65M | $227.08 | 298.4K |
| Q1 2022 | put | Decrease | -21.99% | -201.5K shares | -25.29M | $227.08 | 714.8K |
| Q1 2022 | share | Decrease | -76.65% | -761.28K shares | -150.69M | $227.08 | 231.91K |
| Q4 2021 | share | Decrease | -52.84% | -1.11M shares | -314.30M | $208.95 | 993.20K |
| Q4 2021 | call | Increase | +9.94% | 31.1K shares | -6.46M | $208.95 | 343.9K |
| Q4 2021 | put | Decrease | -0.68% | -6.3K shares | -39.14M | $208.95 | 916.3K |
| Q3 2021 | call | Increase | +27.62% | 67.7K shares | 15.28M | $245.78 | 312.8K |
| Q3 2021 | share | Decrease | -0.04% | -743 shares | -11.83M | $245.78 | 2.10M |
| Q3 2021 | put | Increase | +28.85% | 206.6K shares | 46.81M | $245.78 | 922.6K |
| Q2 2021 | share | Increase | +22.76% | 390.69K shares | 216.26M | $251.31 | 2.10M |
| Q2 2021 | put | Decrease | -33.15% | -355K shares | -15.53M | $251.31 | 716K |
| Q2 2021 | call | Decrease | -31.09% | -110.6K shares | -3.32M | $251.31 | 245.1K |
| Q1 2021 | share | Decrease | -13.46% | -267.00K shares | -106.86M | $182.51 | 1.71M |
| Q1 2021 | put | Increase | +29.58% | 244.5K shares | 20.39M | $182.51 | 1.07M |
| Q1 2021 | call | Decrease | -20.12% | -89.6K shares | -29.40M | $182.51 | 355.7K |
| Q4 2020 | put | Increase | +12.83% | 94K shares | 74.48M | $211.82 | 826.5K |
| Q4 2020 | share | Increase | +52.29% | 681.01K shares | 241.27M | $211.82 | 1.98M |
| Q4 2020 | call | Decrease | -19.04% | -104.7K shares | 18.79M | $211.82 | 445.3K |
| Q3 2020 | share | Increase | +152.40% | 786.29K shares | 127.08M | $137.32 | 1.30M |
| Q3 2020 | put | Increase | +71.35% | 305K shares | 57.71M | $137.32 | 732.5K |
| Q3 2020 | call | Increase | +51.68% | 187.4K shares | 39.16M | $137.32 | 550K |
| Q2 2020 | put | Increase | +269.49% | 311.8K shares | 36.43M | $100.29 | 427.5K |
| Q2 2020 | share | Decrease | -7.50% | -41.81K shares | 20.68M | $100.29 | 515.95K |
| Q2 2020 | call | Increase | +2032.94% | 345.6K shares | 35.41M | $100.29 | 362.6K |
| Q1 2020 | share | Increase | +70.40% | 230.43K shares | 14.73M | $55.68 | 557.76K |
| Q1 2020 | call | Increase | 0.00% | 17K shares | 947K | $55.68 | 17K |
| Q1 2020 | put | Increase | 0.00% | 115.7K shares | 6.44M | $55.68 | 115.7K |
| Q4 2019 | share | Increase | +1159.34% | 301.33K shares | 14.80M | $49.87 | 327.32K |
| Q3 2019 | share | Increase | 0.00% | 25.99K shares | 1.51M | $58.31 | 25.99K |