ARROWSTREET CAPITAL, LIMITED PARTNERSHIP – CrowdStrike Holdings, Inc. Transaction History
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP portfolio value:
$269.80M
portfolio value
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 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 | Increase | +55.27% | 582.71K shares | 92.08M | $164.81 | 1.63M |
| Q2 2022 | share | Decrease | -13.08% | -158.68K shares | -97.73M | $168.56 | 1.05M |
| Q1 2022 | share | Decrease | -5.42% | -69.54K shares | 12.84M | $227.08 | 1.21M |
| Q4 2021 | share | Increase | +123.97% | 709.93K shares | 121.86M | $208.95 | 1.28M |
| Q3 2021 | share | Decrease | -50.46% | -583.29K shares | -149.75M | $245.78 | 572.65K |
| Q2 2021 | share | Increase | +26.15% | 239.61K shares | 123.26M | $251.31 | 1.15M |
| Q1 2021 | share | Decrease | -3.89% | -37.07K shares | -34.71M | $182.51 | 916.33K |
| Q4 2020 | share | Increase | +42.33% | 283.56K shares | 109.96M | $211.82 | 953.41K |
| Q3 2020 | share | Increase | +108.30% | 348.27K shares | 59.73M | $137.32 | 669.85K |
| Q2 2020 | share | Increase | +2790.61% | 310.45K shares | 31.63M | $100.29 | 321.58K |
| Q1 2020 | share | Increase | 0.00% | 11.12K shares | 619K | $55.68 | 11.12K |