NOMURA HOLDINGS INC – CrowdStrike Holdings, Inc. Transaction History
NOMURA HOLDINGS INC portfolio value:
$12.24M
portfolio value
CrowdStrike Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +7330.00% | 73.3K shares | 12.06M | $164.81 | 74.3K |
| Q3 2022 | share | Increase | +9.66% | 19.17K shares | 290K | $164.81 | 217.74K |
| Q3 2022 | put | Increase | +742.11% | 98.7K shares | 16.07M | $164.81 | 112K |
| Q2 2022 | share | Decrease | -31.01% | -89.27K shares | -29.94M | $168.56 | 198.57K |
| Q2 2022 | call | Decrease | -99.17% | -119.8K shares | -27.32M | $168.56 | 1K |
| Q2 2022 | put | Decrease | -89.42% | -112.4K shares | -26.23M | $168.56 | 13.3K |
| Q1 2022 | share | Decrease | -14.66% | -49.45K shares | -3.53M | $227.08 | 287.84K |
| Q1 2022 | put | Decrease | -36.19% | -71.3K shares | -11.72M | $227.08 | 125.7K |
| Q1 2022 | call | Increase | +1577.78% | 113.6K shares | 26.02M | $227.08 | 120.8K |
| Q4 2021 | put | Increase | +60.69% | 74.4K shares | 9.79M | $208.95 | 197K |
| Q4 2021 | share | Increase | +80.83% | 150.77K shares | 22.59M | $208.95 | 337.29K |
| Q4 2021 | call | Decrease | -62.30% | -11.9K shares | -3.28M | $208.95 | 7.2K |
| Q3 2021 | share | Increase | +43.48% | 56.52K shares | 13.76M | $245.78 | 186.52K |
| Q3 2021 | put | Increase | +211.96% | 83.3K shares | 20.66M | $245.78 | 122.6K |
| Q3 2021 | call | Decrease | -37.79% | -11.6K shares | -2.96M | $245.78 | 19.1K |
| Q2 2021 | call | 0.00% | 0 shares | 2.11M | $251.31 | 30.7K | |
| Q2 2021 | share | Decrease | -92.47% | -1.59M shares | -282.47M | $251.31 | 130.00K |
| Q2 2021 | put | Decrease | -60.38% | -59.9K shares | -8.22M | $251.31 | 39.3K |
| Q1 2021 | call | Increase | 0.00% | 30.7K shares | 5.60M | $182.51 | 30.7K |
| Q1 2021 | share | Increase | +2.45% | 41.27K shares | -41.90M | $182.51 | 1.72M |
| Q1 2021 | put | Increase | 0.00% | 99.2K shares | 18.11M | $182.51 | 99.2K |
| Q4 2020 | share | Increase | +77.59% | 736.02K shares | 226.94M | $211.82 | 1.68M |
| Q3 2020 | share | Increase | +109.25% | 495.29K shares | 85.69M | $137.32 | 948.64K |
| Q2 2020 | share | Decrease | -55.64% | -568.74K shares | -12.57M | $100.29 | 453.35K |
| Q1 2020 | share | Increase | +424.69% | 827.3K shares | 47.38M | $55.68 | 1.02M |
| Q4 2019 | share | Increase | 0.00% | 194.80K shares | 9.63M | $49.87 | 194.80K |