VISTA EQUITY PARTNERS MANAGEMENT, LLC – CrowdStrike Holdings, Inc. Transaction History
VISTA EQUITY PARTNERS MANAGEMENT, LLC portfolio value:
$18.82M
portfolio value
VISTA EQUITY PARTNERS 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 | +5.15% | 5.59K shares | 515K | $164.81 | 114.24K |
| Q2 2022 | share | Increase | +52.22% | 37.27K shares | 2.10M | $168.56 | 108.64K |
| Q1 2022 | share | Decrease | -53.24% | -81.25K shares | -15.04M | $227.08 | 71.37K |
| Q4 2021 | share | Increase | +61.19% | 57.94K shares | 7.97M | $208.95 | 152.63K |
| Q3 2021 | share | Increase | +497.07% | 78.83K shares | 19.28M | $245.78 | 94.69K |
| Q2 2021 | share | Decrease | -60.01% | -23.80K shares | -3.25M | $251.31 | 15.85K |
| Q1 2021 | share | Decrease | -81.85% | -178.88K shares | -39.05M | $182.51 | 39.66K |
| Q4 2020 | share | Decrease | -6.09% | -14.18K shares | 14.33M | $211.82 | 218.54K |
| Q3 2020 | share | Decrease | -43.36% | -178.17K shares | -9.25M | $137.32 | 232.72K |
| Q3 2020 | put | Decrease | -100.00% | -50K shares | -5.01M | $137.32 | 0 |
| Q2 2020 | put | Increase | 0.00% | 50K shares | 5.01M | $100.29 | 50K |
| Q2 2020 | share | Decrease | -29.97% | -175.84K shares | 8.53M | $100.29 | 410.89K |
| Q1 2020 | share | Increase | +31.98% | 142.18K shares | 10.5M | $55.68 | 586.74K |
| Q4 2019 | share | Increase | +240.22% | 313.89K shares | 14.55M | $49.87 | 444.55K |
| Q3 2019 | share | Increase | +117.78% | 70.66K shares | 3.52M | $58.31 | 130.66K |
| Q2 2019 | share | Increase | 0.00% | 60K shares | 4.09M | $68.29 | 60K |