COATUE MANAGEMENT LLC – CrowdStrike Holdings, Inc. Transaction History
COATUE MANAGEMENT LLC portfolio value:
$100.83M
portfolio value
COATUE MANAGEMENT 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 | -2.29M | $164.81 | 611.85K | |
| Q2 2022 | share | 0.00% | 0 shares | -35.80M | $168.56 | 611.85K | |
| Q1 2022 | share | Decrease | -44.22% | -484.95K shares | -85.63M | $227.08 | 611.85K |
| Q4 2021 | share | Decrease | -40.05% | -732.81K shares | -225.11M | $208.95 | 1.09M |
| Q3 2021 | share | Decrease | -0.84% | -15.57K shares | -14.03M | $245.78 | 1.82M |
| Q2 2021 | share | 0.00% | 0 shares | 126.94M | $251.31 | 1.84M | |
| Q1 2021 | share | Decrease | -53.45% | -2.11M shares | -502.94M | $182.51 | 1.84M |
| Q4 2020 | share | Decrease | -5.02% | -209.52K shares | 266.56M | $211.82 | 3.96M |
| Q3 2020 | share | Decrease | -5.78% | -256.26K shares | 128.85M | $137.32 | 4.17M |
| Q2 2020 | share | Increase | +39.37% | 1.25M shares | 267.30M | $100.29 | 4.43M |
| Q1 2020 | share | Increase | 0.00% | 3.17M shares | 176.98M | $55.68 | 3.17M |