POINT72 ASSET MANAGEMENT, L.P. – CrowdStrike Holdings, Inc. Transaction History
POINT72 ASSET MANAGEMENT, L.P. portfolio value:
$0
portfolio value
CrowdStrike Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.91% | 8.66K shares | -2.15M | $164.81 | 963.89K |
| Q3 2022 | put | Decrease | -100.00% | -35K shares | -5.9M | $164.81 | 0 |
| Q2 2022 | share | Increase | +602.89% | 819.33K shares | 130.15M | $168.56 | 955.23K |
| Q2 2022 | put | Increase | 0.00% | 35K shares | 5.9M | $168.56 | 35K |
| Q1 2022 | share | Increase | +2165.00% | 129.9K shares | 29.63M | $227.08 | 135.9K |
| Q4 2021 | share | Increase | 0.00% | 6K shares | 1.22M | $208.95 | 6K |
| Q3 2021 | share | Decrease | -100.00% | -285.65K shares | -71.78M | $245.78 | 0 |
| Q2 2021 | share | Increase | +422.48% | 230.98K shares | 61.81M | $251.31 | 285.65K |
| Q1 2021 | share | Decrease | -87.12% | -369.92K shares | -79.96M | $182.51 | 54.67K |
| Q4 2020 | share | Increase | +67.34% | 170.86K shares | 55.09M | $211.82 | 424.59K |
| Q3 2020 | share | Decrease | -77.96% | -897.74K shares | -80.63M | $137.32 | 253.72K |
| Q2 2020 | share | Increase | +187.68% | 751.20K shares | 93.19M | $100.29 | 1.15M |
| Q1 2020 | share | Decrease | -77.08% | -1.34M shares | -64.79M | $55.68 | 400.26K |
| Q4 2019 | share | Increase | +1390.54% | 1.62M shares | 80.24M | $49.87 | 1.74M |
| Q3 2019 | share | Increase | +964.96% | 106.14K shares | 6.08M | $58.31 | 117.14K |
| Q2 2019 | share | Increase | 0.00% | 11K shares | 751K | $68.29 | 11K |