MUFG SECURITIES EMEA PLC – CrowdStrike Holdings, Inc. Transaction History
MUFG SECURITIES EMEA PLC portfolio value:
$4.12M
portfolio value
CrowdStrike Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3413.44% | 125.75K shares | 20.71M | $164.81 | 129.43K |
| Q3 2022 | put | 0.00% | 0 shares | -94K | $164.81 | 25K | |
| Q2 2022 | put | Decrease | -97.02% | -813K shares | -186.07M | $168.56 | 25K |
| Q2 2022 | share | Increase | 0.00% | 3.68K shares | 621K | $168.56 | 3.68K |
| Q1 2022 | put | 0.00% | 0 shares | 18.71M | $227.08 | 838K | |
| Q4 2021 | share | Decrease | -100.00% | -2.39K shares | -589K | $208.95 | 0 |
| Q4 2021 | put | Increase | +132.78% | 478K shares | 83.1M | $208.95 | 838K |
| Q3 2021 | share | Decrease | -54.37% | -2.85K shares | -730K | $245.78 | 2.39K |
| Q3 2021 | put | Decrease | -16.28% | -70K shares | -19.58M | $245.78 | 360K |
| Q2 2021 | put | Increase | 0.00% | 430K shares | 108.06M | $251.31 | 430K |
| Q2 2021 | share | Increase | +0.27% | 14 shares | 364K | $251.31 | 5.24K |
| Q1 2021 | share | Increase | 0.00% | 5.23K shares | 955K | $182.51 | 5.23K |
| Q4 2020 | share | Decrease | -100.00% | -205.69K shares | -28.24M | $211.82 | 0 |
| Q3 2020 | share | Increase | 0.00% | 205.69K shares | 28.24M | $137.32 | 205.69K |