VERITION FUND MANAGEMENT LLC – CrowdStrike Holdings, Inc. Transaction History
VERITION FUND MANAGEMENT LLC portfolio value:
$9.99M
portfolio value
VERITION FUND 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 | Increase | +295.75% | 45.31K shares | 7.41M | $164.81 | 60.63K |
| Q2 2022 | share | Increase | +143.63% | 9.03K shares | 1.15M | $168.56 | 15.32K |
| Q2 2022 | call | Decrease | -100.00% | -1.4K shares | -318K | $168.56 | 0 |
| Q1 2022 | call | Increase | 0.00% | 1.4K shares | 318K | $227.08 | 1.4K |
| Q1 2022 | share | Decrease | -87.19% | -42.80K shares | -8.62M | $227.08 | 6.28K |
| Q4 2021 | share | Increase | +92.39% | 23.57K shares | 3.78M | $208.95 | 49.09K |
| Q3 2021 | share | Increase | +77.71% | 11.15K shares | 2.66M | $245.78 | 25.51K |
| Q2 2021 | share | Increase | +239.14% | 10.12K shares | 2.83M | $251.31 | 14.35K |
| Q1 2021 | share | Increase | +104.74% | 2.16K shares | 335K | $182.51 | 4.23K |
| Q4 2020 | share | Increase | 0.00% | 2.06K shares | 438K | $211.82 | 2.06K |