UBS OCONNOR LLC – CrowdStrike Holdings, Inc. Transaction History
UBS OCONNOR LLC portfolio value:
$4.94M
portfolio value
UBS OCONNOR LLC quarter portfolio value change:
-2.22%
quarter
CrowdStrike Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -113K | $164.81 | 30K | |
| Q2 2022 | share | Increase | 0.00% | 30K shares | 5.05M | $168.56 | 30K |
| Q1 2022 | share | Decrease | -100.00% | -25K shares | -5.11M | $227.08 | 0 |
| Q4 2021 | share | Increase | 0.00% | 25K shares | 5.11M | $208.95 | 25K |
| Q2 2021 | share | Decrease | -100.00% | -8.4K shares | -1.53M | $251.31 | 0 |
| Q1 2021 | share | Increase | +180.00% | 5.4K shares | 898K | $182.51 | 8.4K |
| Q4 2020 | share | Increase | 0.00% | 3K shares | 635K | $211.82 | 3K |
| Q3 2020 | share | Decrease | -100.00% | -69.25K shares | -6.94M | $137.32 | 0 |
| Q2 2020 | share | Increase | +59.79% | 25.91K shares | 4.53M | $100.29 | 69.25K |
| Q1 2020 | share | Decrease | -37.10% | -25.56K shares | -1.02M | $55.68 | 43.34K |
| Q4 2019 | share | Increase | +92.20% | 33.05K shares | 1.34M | $49.87 | 68.90K |
| Q3 2019 | share | Decrease | -17.21% | -7.45K shares | -867K | $58.31 | 35.85K |
| Q2 2019 | share | Increase | 0.00% | 43.3K shares | 2.95M | $68.29 | 43.3K |