CREATIVE PLANNING – CrowdStrike Holdings, Inc. Transaction History
CREATIVE PLANNING portfolio value:
$8,000
portfolio value
CrowdStrike Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +31.00% | 44.41K shares | 6.78M | $164.81 | 187.72K |
| Q3 2022 | call | Increase | 0.00% | 500 shares | 8K | $164.81 | 500 |
| Q2 2022 | share | Increase | +71.75% | 59.86K shares | 5.20M | $168.56 | 143.30K |
| Q1 2022 | share | Increase | +9.09% | 6.95K shares | 3.28M | $227.08 | 83.44K |
| Q4 2021 | share | Decrease | -12.04% | -10.46K shares | -5.71M | $208.95 | 76.48K |
| Q3 2021 | share | Increase | +1.45% | 1.24K shares | -168K | $245.78 | 86.95K |
| Q2 2021 | share | Decrease | -12.34% | -12.07K shares | 3.69M | $251.31 | 85.71K |
| Q2 2021 | call | Decrease | -100.00% | -6.3K shares | -259K | $251.31 | 0 |
| Q1 2021 | share | Decrease | -53.22% | -111.24K shares | -26.42M | $182.51 | 97.78K |
| Q1 2021 | call | Increase | +8.62% | 500 shares | -166K | $182.51 | 6.3K |
| Q4 2020 | share | Increase | +87.64% | 97.62K shares | 28.97M | $211.82 | 209.02K |
| Q4 2020 | call | Decrease | -41.41% | -4.1K shares | 278K | $211.82 | 5.8K |
| Q4 2020 | put | Decrease | -100.00% | -500 shares | -2K | $211.82 | 0 |
| Q3 2020 | put | Increase | 0.00% | 500 shares | 2K | $137.32 | 500 |
| Q3 2020 | call | Increase | +67.80% | 4K shares | 122K | $137.32 | 9.9K |
| Q3 2020 | share | Increase | +5.64% | 5.94K shares | 4.72M | $137.32 | 111.39K |
| Q2 2020 | share | Decrease | -45.45% | -87.87K shares | -189K | $100.29 | 105.45K |
| Q2 2020 | call | Increase | 0.00% | 5.9K shares | 25K | $100.29 | 5.9K |
| Q1 2020 | share | Increase | +14.88% | 25.04K shares | 2.37M | $55.68 | 193.32K |
| Q4 2019 | share | Increase | 0.00% | 168.28K shares | 8.39M | $49.87 | 168.28K |