MARSHALL WACE, LLP – CrowdStrike Holdings, Inc. Transaction History
MARSHALL WACE, LLP portfolio value:
$2.53M
portfolio value
CrowdStrike Holdings, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | put | Increase | 0.00% | 15.4K shares | 2.53M | $164.81 | 15.4K |
Q3 2022 | share | Decrease | -35.41% | -465.00K shares | -81.56M | $164.81 | 848.15K |
Q2 2022 | share | Increase | +1349.49% | 1.22M shares | 200.77M | $168.56 | 1.31M |
Q1 2022 | share | Increase | +4.43% | 3.84K shares | 2.81M | $227.08 | 90.59K |
Q4 2021 | share | Decrease | -6.05% | -5.58K shares | -4.93M | $208.95 | 86.75K |
Q3 2021 | share | Increase | 0.00% | 92.33K shares | 22.69M | $245.78 | 92.33K |
Q2 2021 | share | Decrease | -100.00% | -50.55K shares | -9.22M | $251.31 | 0 |
Q1 2021 | share | Increase | +347.71% | 39.26K shares | 6.83M | $182.51 | 50.55K |
Q4 2020 | share | Increase | 0.00% | 11.29K shares | 2.39M | $211.82 | 11.29K |
Q2 2020 | share | Decrease | -100.00% | -84.42K shares | -4.70M | $100.29 | 0 |
Q1 2020 | share | Decrease | -80.30% | -344.08K shares | -16.66M | $55.68 | 84.42K |
Q4 2019 | share | Increase | 0.00% | 428.51K shares | 21.37M | $49.87 | 428.51K |
Q3 2019 | share | Decrease | -100.00% | -53.42K shares | -3.64M | $58.31 | 0 |
Q2 2019 | share | Increase | 0.00% | 53.42K shares | 3.64M | $68.29 | 53.42K |