SUSQUEHANNA INTERNATIONAL GROUP, LLP – CrowdStrike Holdings, Inc. Transaction History
SUSQUEHANNA INTERNATIONAL GROUP, LLP portfolio value:
$160.54M
portfolio value
CrowdStrike Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -44.30% | -774.8K shares | -134.25M | $164.81 | 974.1K |
| Q3 2022 | share | Increase | +134.14% | 215.86K shares | 34.97M | $164.81 | 376.8K |
| Q3 2022 | put | Decrease | -11.70% | -196.7K shares | -38.72M | $164.81 | 1.48M |
| Q2 2022 | call | Decrease | -23.26% | -530.2K shares | -222.74M | $168.56 | 1.74M |
| Q2 2022 | share | Decrease | -55.48% | -200.58K shares | -54.96M | $168.56 | 160.93K |
| Q2 2022 | put | Decrease | -32.29% | -801.5K shares | -280.37M | $168.56 | 1.68M |
| Q1 2022 | share | Decrease | -18.95% | -84.54K shares | -9.23M | $227.08 | 361.52K |
| Q1 2022 | put | Decrease | -16.93% | -506K shares | -48.17M | $227.08 | 2.48M |
| Q1 2022 | call | Increase | +2.45% | 54.5K shares | 62.05M | $227.08 | 2.27M |
| Q4 2021 | share | Increase | +3.01% | 13.05K shares | -15.09M | $208.95 | 446.06K |
| Q4 2021 | call | Decrease | -18.31% | -498.5K shares | -213.79M | $208.95 | 2.22M |
| Q4 2021 | put | Decrease | -7.61% | -246K shares | -183.07M | $208.95 | 2.98M |
| Q3 2021 | put | Decrease | -2.15% | -71.2K shares | -35.78M | $245.78 | 3.23M |
| Q3 2021 | call | Decrease | -5.22% | -150.1K shares | -52.78M | $245.78 | 2.72M |
| Q3 2021 | share | Increase | +84.68% | 198.54K shares | 47.50M | $245.78 | 433.01K |
| Q2 2021 | share | Decrease | -70.67% | -564.99K shares | -86.98M | $251.31 | 234.46K |
| Q2 2021 | put | Decrease | -30.28% | -1.43M shares | -34.56M | $251.31 | 3.30M |
| Q2 2021 | call | Decrease | -5.12% | -155.1K shares | 169.36M | $251.31 | 2.87M |
| Q1 2021 | call | Decrease | -47.74% | -2.76M shares | -674.69M | $182.51 | 3.02M |
| Q1 2021 | share | Increase | +212.41% | 543.56K shares | 91.70M | $182.51 | 799.46K |
| Q1 2021 | put | Increase | +19.17% | 762.7K shares | 22.59M | $182.51 | 4.74M |
| Q4 2020 | share | Decrease | -52.02% | -277.47K shares | -19.03M | $211.82 | 255.89K |
| Q4 2020 | put | Decrease | -16.28% | -773.5K shares | 190.17M | $211.82 | 3.97M |
| Q4 2020 | call | Increase | +65.72% | 2.29M shares | 747.25M | $211.82 | 5.79M |
| Q3 2020 | put | Increase | +48.22% | 1.54M shares | 331.00M | $137.32 | 4.75M |
| Q3 2020 | share | Decrease | -20.46% | -137.22K shares | 5.98M | $137.32 | 533.37K |
| Q3 2020 | call | Increase | +25.86% | 718.4K shares | 201.52M | $137.32 | 3.49M |
| Q2 2020 | call | Increase | +35.64% | 730K shares | 164.57M | $100.29 | 2.77M |
| Q2 2020 | share | Increase | +136.78% | 387.38K shares | 51.48M | $100.29 | 670.60K |
| Q2 2020 | put | Increase | +19.50% | 523.2K shares | 172.15M | $100.29 | 3.20M |
| Q1 2020 | share | Decrease | -37.26% | -168.17K shares | -6.74M | $55.68 | 283.21K |
| Q1 2020 | put | Increase | +157.99% | 1.64M shares | 97.51M | $55.68 | 2.68M |
| Q1 2020 | call | Increase | +93.47% | 989.5K shares | 61.24M | $55.68 | 2.04M |
| Q4 2019 | put | Increase | +7.93% | 76.4K shares | -4.32M | $49.87 | 1.03M |
| Q4 2019 | share | Increase | +7.01% | 29.56K shares | -2.08M | $49.87 | 451.38K |
| Q4 2019 | call | Increase | +76.96% | 460.4K shares | 17.91M | $49.87 | 1.05M |
| Q3 2019 | call | Increase | +578.23% | 510K shares | 28.85M | $58.31 | 598.2K |
| Q3 2019 | share | Increase | +181.31% | 271.87K shares | 14.35M | $58.31 | 421.82K |
| Q3 2019 | put | Increase | +514.87% | 806.8K shares | 45.48M | $58.31 | 963.5K |
| Q2 2019 | put | Increase | 0.00% | 156.7K shares | 10.70M | $68.29 | 156.7K |
| Q2 2019 | call | Increase | 0.00% | 88.2K shares | 6.02M | $68.29 | 88.2K |
| Q2 2019 | share | Increase | 0.00% | 149.94K shares | 10.24M | $68.29 | 149.94K |