XR SECURITIES LLC – CrowdStrike Holdings, Inc. Transaction History
XR SECURITIES LLC portfolio value:
$205,000
portfolio value
CrowdStrike Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -0.45% | -100 shares | -28K | $164.81 | 21.9K |
| Q2 2022 | call | Increase | +1.38% | 300 shares | -163K | $168.56 | 22K |
| Q2 2022 | share | Decrease | -100.00% | -3.27K shares | -744K | $168.56 | 0 |
| Q2 2022 | put | Decrease | -100.00% | -10.2K shares | -136K | $168.56 | 0 |
| Q1 2022 | share | Increase | 0.00% | 3.27K shares | 744K | $227.08 | 3.27K |
| Q1 2022 | put | Decrease | -22.14% | -2.9K shares | -85K | $227.08 | 10.2K |
| Q1 2022 | call | Decrease | -39.04% | -13.9K shares | -25K | $227.08 | 21.7K |
| Q4 2021 | put | Decrease | -25.99% | -4.6K shares | 74K | $208.95 | 13.1K |
| Q4 2021 | call | Increase | +31.37% | 8.5K shares | -83K | $208.95 | 35.6K |
| Q3 2021 | put | Decrease | -3.28% | -600 shares | 25K | $245.78 | 17.7K |
| Q3 2021 | call | Increase | +188.30% | 17.7K shares | 31K | $245.78 | 27.1K |
| Q3 2021 | share | Decrease | -100.00% | -3.84K shares | -967K | $245.78 | 0 |
| Q2 2021 | call | Decrease | -22.95% | -2.8K shares | 162K | $251.31 | 9.4K |
| Q2 2021 | share | Increase | 0.00% | 3.84K shares | 967K | $251.31 | 3.84K |
| Q2 2021 | put | Increase | +59.13% | 6.8K shares | -159K | $251.31 | 18.3K |
| Q1 2021 | call | Decrease | -20.78% | -3.2K shares | -421K | $182.51 | 12.2K |
| Q1 2021 | put | Increase | +3.60% | 400 shares | 237K | $182.51 | 11.5K |
| Q4 2020 | call | Increase | +77.01% | 6.7K shares | 473K | $211.82 | 15.4K |
| Q4 2020 | put | Decrease | -4.31% | -500 shares | 7K | $211.82 | 11.1K |
| Q4 2020 | share | Decrease | -100.00% | -3.43K shares | -472K | $211.82 | 0 |
| Q3 2020 | call | Increase | 0.00% | 8.7K shares | 259K | $137.32 | 8.7K |
| Q3 2020 | put | Increase | 0.00% | 11.6K shares | 37K | $137.32 | 11.6K |
| Q3 2020 | share | Increase | 0.00% | 3.43K shares | 472K | $137.32 | 3.43K |
| Q2 2020 | call | Decrease | -100.00% | -17.3K shares | -29K | $100.29 | 0 |
| Q1 2020 | call | Increase | 0.00% | 17.3K shares | 29K | $55.68 | 17.3K |