CITADEL ADVISORS LLC – CrowdStrike Holdings, Inc. Transaction History
CITADEL ADVISORS LLC portfolio value:
$243.55M
portfolio value
CrowdStrike Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -16.84% | -299.3K shares | -55.99M | $164.81 | 1.47M |
| Q3 2022 | share | Decrease | -28.74% | -257.15K shares | -45.73M | $164.81 | 637.65K |
| Q3 2022 | put | Increase | +0.38% | 7.6K shares | -6.21M | $164.81 | 1.99M |
| Q2 2022 | call | Decrease | -15.21% | -318.7K shares | -176.36M | $168.56 | 1.77M |
| Q2 2022 | put | Decrease | -11.20% | -251.3K shares | -173.64M | $168.56 | 1.99M |
| Q2 2022 | share | Increase | +199.28% | 595.82K shares | 82.93M | $168.56 | 894.81K |
| Q1 2022 | call | Increase | +45.06% | 651K shares | 180.09M | $227.08 | 2.09M |
| Q1 2022 | share | Decrease | -36.23% | -169.87K shares | -28.10M | $227.08 | 298.98K |
| Q1 2022 | put | Decrease | -2.32% | -53.3K shares | 39.18M | $227.08 | 2.24M |
| Q4 2021 | call | Decrease | -25.25% | -488.1K shares | -179.24M | $208.95 | 1.44M |
| Q4 2021 | put | Decrease | -7.53% | -187.1K shares | -140.22M | $208.95 | 2.29M |
| Q4 2021 | share | Increase | +74.58% | 200.28K shares | 29.99M | $208.95 | 468.85K |
| Q3 2021 | call | Increase | +68.95% | 788.8K shares | 187.54M | $245.78 | 1.93M |
| Q3 2021 | put | Increase | +32.45% | 608.5K shares | 139.18M | $245.78 | 2.48M |
| Q3 2021 | share | Decrease | -45.02% | -219.90K shares | -56.75M | $245.78 | 268.56K |
| Q2 2021 | call | Decrease | -11.17% | -143.8K shares | 52.46M | $251.31 | 1.14M |
| Q2 2021 | share | Decrease | -64.71% | -895.80K shares | -129.88M | $251.31 | 488.47K |
| Q2 2021 | put | Decrease | -25.50% | -641.8K shares | 11.89M | $251.31 | 1.87M |
| Q1 2021 | put | Increase | +65.21% | 993.6K shares | 136.68M | $182.51 | 2.51M |
| Q1 2021 | share | Increase | +101.43% | 697.05K shares | 107.07M | $182.51 | 1.38M |
| Q1 2021 | call | Decrease | -10.69% | -154.2K shares | -70.41M | $182.51 | 1.28M |
| Q4 2020 | share | Increase | +56.56% | 248.26K shares | 85.29M | $211.82 | 687.22K |
| Q4 2020 | call | Increase | +12.38% | 158.9K shares | 129.25M | $211.82 | 1.44M |
| Q4 2020 | put | Increase | +32.29% | 371.9K shares | 164.57M | $211.82 | 1.52M |
| Q3 2020 | share | Decrease | -52.35% | -482.26K shares | -32.11M | $137.32 | 438.96K |
| Q3 2020 | put | Increase | +38.24% | 318.6K shares | 74.59M | $137.32 | 1.15M |
| Q3 2020 | call | Increase | +38.81% | 358.8K shares | 83.50M | $137.32 | 1.28M |
| Q2 2020 | share | Decrease | -37.94% | -563.19K shares | 9.73M | $100.29 | 921.23K |
| Q2 2020 | call | Increase | +16.54% | 131.2K shares | 48.54M | $100.29 | 924.4K |
| Q2 2020 | put | Increase | +4.83% | 38.4K shares | 39.30M | $100.29 | 833.1K |
| Q1 2020 | put | Increase | +22.83% | 147.7K shares | 11.98M | $55.68 | 794.7K |
| Q1 2020 | share | Increase | +14.48% | 187.80K shares | 17.99M | $55.68 | 1.48M |
| Q1 2020 | call | Increase | +12.53% | 88.3K shares | 9.01M | $55.68 | 793.2K |
| Q4 2019 | call | Increase | +20.27% | 118.8K shares | 978K | $49.87 | 704.9K |
| Q4 2019 | share | Increase | +22848.94% | 1.29M shares | 64.33M | $49.87 | 1.29M |
| Q4 2019 | put | Increase | +141.51% | 379.1K shares | 16.64M | $49.87 | 647K |
| Q3 2019 | call | Increase | +1766.56% | 554.7K shares | 32.03M | $58.31 | 586.1K |
| Q3 2019 | share | Decrease | -98.37% | -341.41K shares | -23.37M | $58.31 | 5.65K |
| Q3 2019 | put | Increase | +550.24% | 226.7K shares | 12.80M | $58.31 | 267.9K |
| Q2 2019 | put | Increase | 0.00% | 41.2K shares | 2.81M | $68.29 | 41.2K |
| Q2 2019 | share | Increase | 0.00% | 347.06K shares | 23.70M | $68.29 | 347.06K |
| Q2 2019 | call | Increase | 0.00% | 31.4K shares | 2.14M | $68.29 | 31.4K |