NUVEEN ASSET MANAGEMENT, LLC – CrowdStrike Holdings, Inc. Transaction History
NUVEEN ASSET MANAGEMENT, LLC portfolio value:
$3,000
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% | 20.6K shares | 3K | $164.81 | 20.6K |
| Q3 2022 | share | Decrease | -1.07% | -12.39K shares | -6.36M | $164.81 | 1.14M |
| Q2 2022 | share | Increase | +5.96% | 64.89K shares | -27.78M | $168.56 | 1.15M |
| Q2 2022 | put | Decrease | -100.00% | -20.6K shares | -4K | $168.56 | 0 |
| Q1 2022 | put | Increase | 0.00% | 20.6K shares | 4K | $227.08 | 20.6K |
| Q1 2022 | share | Decrease | -11.03% | -134.99K shares | -28.31M | $227.08 | 1.08M |
| Q4 2021 | share | Decrease | -0.67% | -8.23K shares | -52.22M | $208.95 | 1.22M |
| Q3 2021 | share | Increase | +41.96% | 364.1K shares | 84.69M | $245.78 | 1.23M |
| Q2 2021 | share | Increase | +50.12% | 289.71K shares | 112.57M | $251.31 | 867.74K |
| Q1 2021 | share | Decrease | -3.91% | -23.52K shares | -21.92M | $182.51 | 578.03K |
| Q4 2020 | share | Increase | +1.99% | 11.70K shares | 46.42M | $211.82 | 601.55K |
| Q3 2020 | share | Decrease | -19.69% | -144.57K shares | 7.34M | $137.32 | 589.84K |
| Q2 2020 | share | Increase | +1213.87% | 678.52K shares | 70.54M | $100.29 | 734.42K |
| Q1 2020 | share | Increase | 0.00% | 55.89K shares | 3.11M | $55.68 | 55.89K |
| Q3 2019 | share | Decrease | -100.00% | -2.96K shares | -203K | $58.31 | 0 |
| Q2 2019 | share | Increase | 0.00% | 2.96K shares | 203K | $68.29 | 2.96K |