JEFFERIES GROUP LLC – CrowdStrike Holdings, Inc. Transaction History
JEFFERIES GROUP LLC portfolio value:
$52.62M
portfolio value
CrowdStrike Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.92% | 11.08K shares | 1.8M | $164.81 | 135.29K |
| Q3 2022 | put | Decrease | -12.00% | -4.2K shares | -824K | $164.81 | 30.8K |
| Q3 2022 | call | Decrease | -11.89% | -43.1K shares | -8.46M | $164.81 | 319.3K |
| Q2 2022 | call | Decrease | -20.68% | -94.5K shares | -42.66M | $168.56 | 362.4K |
| Q2 2022 | share | Decrease | -27.04% | -46.02K shares | -15.76M | $168.56 | 124.20K |
| Q2 2022 | put | Decrease | -69.14% | -78.4K shares | -19.85M | $168.56 | 35K |
| Q1 2022 | share | Increase | +40.51% | 49.07K shares | 12.80M | $227.08 | 170.23K |
| Q1 2022 | put | Increase | +40.00% | 32.4K shares | 9.16M | $227.08 | 113.4K |
| Q1 2022 | call | Increase | +389.19% | 363.5K shares | 84.62M | $227.08 | 456.9K |
| Q4 2021 | share | Increase | +88.78% | 56.97K shares | 7.55M | $208.95 | 121.15K |
| Q4 2021 | put | Decrease | -18.35% | -18.2K shares | -7.79M | $208.95 | 81K |
| Q4 2021 | call | Increase | +28.65% | 20.8K shares | 1.28M | $208.95 | 93.4K |
| Q3 2021 | put | Increase | +239.73% | 70K shares | 17.04M | $245.78 | 99.2K |
| Q3 2021 | share | Increase | +24.79% | 12.74K shares | 2.84M | $245.78 | 64.17K |
| Q3 2021 | call | 0.00% | 0 shares | -401K | $245.78 | 72.6K | |
| Q2 2021 | call | Increase | +7.72% | 5.2K shares | 5.94M | $251.31 | 72.6K |
| Q2 2021 | put | Decrease | -33.94% | -15K shares | -729K | $251.31 | 29.2K |
| Q2 2021 | share | Increase | +135.36% | 29.57K shares | 8.93M | $251.31 | 51.42K |
| Q1 2021 | call | Increase | +134.03% | 38.6K shares | 6.20M | $182.51 | 67.4K |
| Q1 2021 | put | Increase | +784.00% | 39.2K shares | 7.00M | $182.51 | 44.2K |
| Q1 2021 | share | Increase | +164.75% | 13.59K shares | 2.24M | $182.51 | 21.85K |
| Q4 2020 | call | Increase | 0.00% | 28.8K shares | 6.1M | $211.82 | 28.8K |
| Q4 2020 | share | Increase | 0.00% | 8.25K shares | 1.74M | $211.82 | 8.25K |
| Q4 2020 | put | Increase | 0.00% | 5K shares | 1.05M | $211.82 | 5K |
| Q1 2020 | share | Decrease | -100.00% | -95.9K shares | -4.78M | $55.68 | 0 |
| Q1 2020 | call | Decrease | -100.00% | -15K shares | -748K | $55.68 | 0 |
| Q1 2020 | put | Decrease | -100.00% | -22.5K shares | -1.12M | $55.68 | 0 |
| Q4 2019 | share | Increase | +95800.00% | 95.8K shares | 4.77M | $49.87 | 95.9K |
| Q4 2019 | put | Decrease | -67.86% | -47.5K shares | -2.96M | $49.87 | 22.5K |
| Q4 2019 | call | Increase | 0.00% | 15K shares | 748K | $49.87 | 15K |
| Q3 2019 | put | Increase | 0.00% | 70K shares | 4.08M | $58.31 | 70K |
| Q3 2019 | share | Increase | 0.00% | 100 shares | 6K | $58.31 | 100 |