MALAGA COVE CAPITAL, LLC – CrowdStrike Holdings, Inc. Transaction History
MALAGA COVE CAPITAL, LLC portfolio value:
$3.77M
portfolio value
MALAGA COVE CAPITAL, 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 | +0.05% | 11 shares | -56K | $164.81 | 22.89K |
| Q2 2022 | share | Increase | +2.93% | 651 shares | -1.22M | $168.56 | 22.88K |
| Q1 2022 | share | Decrease | -0.07% | -15 shares | 494K | $227.08 | 22.23K |
| Q4 2021 | share | Increase | +0.90% | 198 shares | -864K | $208.95 | 22.24K |
| Q3 2021 | share | Decrease | -9.73% | -2.37K shares | -720K | $245.78 | 22.05K |
| Q2 2021 | share | Decrease | -0.84% | -207 shares | 1.60M | $251.31 | 24.42K |
| Q1 2021 | share | Increase | +0.22% | 53 shares | -488K | $182.51 | 24.63K |
| Q4 2020 | share | Decrease | -5.96% | -1.55K shares | 1.43M | $211.82 | 24.58K |
| Q3 2020 | share | Decrease | -1.06% | -280 shares | 940K | $137.32 | 26.14K |
| Q2 2020 | share | Decrease | -2.99% | -815 shares | 1.11M | $100.29 | 26.42K |
| Q1 2020 | share | Decrease | -1.94% | -539 shares | 154K | $55.68 | 27.23K |
| Q4 2019 | share | Increase | 0.00% | 27.77K shares | 1.38M | $49.87 | 27.77K |