AVALON GLOBAL ASSET MANAGEMENT LLC – CrowdStrike Holdings, Inc. Transaction History
AVALON GLOBAL ASSET MANAGEMENT LLC portfolio value:
$12.83M
portfolio value
AVALON GLOBAL ASSET 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 | -292K | $164.81 | 77.9K | |
| Q2 2022 | share | Decrease | -13.83% | -12.5K shares | -7.39M | $168.56 | 77.9K |
| Q1 2022 | share | Decrease | -10.50% | -10.6K shares | -152K | $227.08 | 90.4K |
| Q4 2021 | share | Increase | +32.89% | 25K shares | 2.00M | $208.95 | 101K |
| Q3 2021 | share | Decrease | -10.59% | -9K shares | -2.68M | $245.78 | 76K |
| Q2 2021 | share | 0.00% | 0 shares | 5.84M | $251.31 | 85K | |
| Q2 2021 | call | Decrease | -100.00% | -30K shares | -5.47M | $251.31 | 0 |
| Q1 2021 | call | Increase | 0.00% | 30K shares | 5.47M | $182.51 | 30K |
| Q1 2021 | share | Decrease | -5.56% | -5K shares | -3.55M | $182.51 | 85K |
| Q4 2020 | share | 0.00% | 0 shares | 6.70M | $211.82 | 90K | |
| Q3 2020 | share | 0.00% | 0 shares | 3.33M | $137.32 | 90K | |
| Q2 2020 | call | Decrease | -100.00% | -60K shares | -3.34M | $100.29 | 0 |
| Q2 2020 | share | Decrease | -10.00% | -10K shares | 3.45M | $100.29 | 90K |
| Q1 2020 | call | Increase | 0.00% | 60K shares | 3.34M | $55.68 | 60K |
| Q1 2020 | share | Increase | +17.65% | 15K shares | 1.32M | $55.68 | 100K |
| Q4 2019 | share | Increase | 0.00% | 85K shares | 4.23M | $49.87 | 85K |