CUTLER GROUP LLC / CA – CrowdStrike Holdings, Inc. Transaction History
CUTLER GROUP LLC / CA portfolio value:
$794,000
portfolio value
CrowdStrike Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -95.06% | -26.93K shares | -4.54M | $164.81 | 1.4K |
| Q3 2022 | call | Increase | +27.49% | 40.8K shares | -81K | $164.81 | 189.2K |
| Q3 2022 | put | Decrease | -32.80% | -43K shares | -1.00M | $164.81 | 88.1K |
| Q2 2022 | share | Decrease | -27.68% | -10.84K shares | -4.12M | $168.56 | 28.33K |
| Q2 2022 | put | Decrease | -39.59% | -85.9K shares | 895K | $168.56 | 131.1K |
| Q2 2022 | call | Decrease | -40.50% | -101K shares | -3.96M | $168.56 | 148.4K |
| Q1 2022 | share | Decrease | -47.11% | -34.90K shares | -6.27M | $227.08 | 39.18K |
| Q1 2022 | call | Increase | +8.67% | 19.9K shares | 3.40M | $227.08 | 249.4K |
| Q1 2022 | put | Decrease | -10.26% | -24.8K shares | -2.04M | $227.08 | 217K |
| Q4 2021 | call | Increase | +0.83% | 1.9K shares | -1.48M | $208.95 | 229.5K |
| Q4 2021 | share | Increase | +18.47% | 11.55K shares | -201K | $208.95 | 74.08K |
| Q4 2021 | put | Decrease | -34.88% | -129.5K shares | 902K | $208.95 | 241.8K |
| Q3 2021 | put | Increase | +31.53% | 89K shares | 2.30M | $245.78 | 371.3K |
| Q3 2021 | share | Increase | +122.11% | 34.38K shares | 8.29M | $245.78 | 62.53K |
| Q3 2021 | call | Increase | +32.56% | 55.9K shares | -1.02M | $245.78 | 227.6K |
| Q2 2021 | call | Increase | +31.07% | 40.7K shares | 3.1M | $251.31 | 171.7K |
| Q2 2021 | put | Decrease | -20.52% | -72.9K shares | -4.24M | $251.31 | 282.3K |
| Q2 2021 | share | Decrease | -77.55% | -97.26K shares | -15.81M | $251.31 | 28.15K |
| Q1 2021 | put | Increase | +22.53% | 65.3K shares | 4.99M | $182.51 | 355.2K |
| Q1 2021 | share | Increase | +36359.01% | 125.07K shares | 22.81M | $182.51 | 125.41K |
| Q1 2021 | call | Decrease | -7.68% | -10.9K shares | -7.16M | $182.51 | 131K |
| Q4 2020 | call | Increase | +19.34% | 23K shares | 5.71M | $211.82 | 141.9K |
| Q4 2020 | share | Decrease | -99.61% | -87.08K shares | -11.93M | $211.82 | 344 |
| Q4 2020 | put | Decrease | -7.70% | -24.2K shares | -479K | $211.82 | 289.9K |
| Q3 2020 | share | Decrease | -22.18% | -24.92K shares | 738K | $137.32 | 87.42K |
| Q3 2020 | call | Increase | +115.01% | 63.6K shares | 1.11M | $137.32 | 118.9K |
| Q3 2020 | put | Increase | +58.16% | 115.5K shares | 350K | $137.32 | 314.1K |
| Q2 2020 | put | Decrease | -28.84% | -80.5K shares | -1.11M | $100.29 | 198.6K |
| Q2 2020 | call | Decrease | -61.57% | -88.6K shares | 984K | $100.29 | 55.3K |
| Q2 2020 | share | Decrease | -8.70% | -10.70K shares | 4.41M | $100.29 | 112.34K |
| Q1 2020 | share | Increase | +67.29% | 49.49K shares | 3.18M | $55.68 | 123.05K |
| Q1 2020 | put | Increase | +141.23% | 163.4K shares | 1.08M | $55.68 | 279.1K |
| Q1 2020 | call | Increase | +56.92% | 52.2K shares | 118K | $55.68 | 143.9K |
| Q4 2019 | call | Increase | +5.04% | 4.4K shares | -26K | $49.87 | 91.7K |
| Q4 2019 | share | Increase | +277.26% | 54.06K shares | 2.53M | $49.87 | 73.55K |
| Q4 2019 | put | Increase | +139.54% | 67.4K shares | -597K | $49.87 | 115.7K |
| Q3 2019 | share | Increase | +2263.39% | 18.67K shares | 1.08M | $58.31 | 19.49K |
| Q3 2019 | call | Increase | +915.12% | 78.7K shares | 41K | $58.31 | 87.3K |
| Q3 2019 | put | Increase | +174.43% | 30.7K shares | 1.13M | $58.31 | 48.3K |
| Q2 2019 | put | Increase | 0.00% | 17.6K shares | 23K | $68.29 | 17.6K |
| Q2 2019 | call | Increase | 0.00% | 8.6K shares | 61K | $68.29 | 8.6K |
| Q2 2019 | share | Increase | 0.00% | 825 shares | 56K | $68.29 | 825 |