SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC – CrowdStrike Holdings, Inc. Transaction History
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 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 | Decrease | -24.99% | -113.72K shares | -20.44M | $164.81 | 341.41K |
| Q3 2022 | put | Decrease | -100.00% | -340K shares | -57.31M | $164.81 | 0 |
| Q2 2022 | share | Decrease | -3.40% | -16.04K shares | -30.27M | $168.56 | 455.13K |
| Q2 2022 | put | Increase | +15.69% | 46.1K shares | -9.42M | $168.56 | 340K |
| Q1 2022 | put | Increase | 0.00% | 293.9K shares | 66.73M | $227.08 | 293.9K |
| Q1 2022 | share | Increase | +139.39% | 274.35K shares | 66.69M | $227.08 | 471.18K |
| Q4 2021 | share | Increase | +79.85% | 87.38K shares | 13.40M | $208.95 | 196.82K |
| Q3 2021 | share | Decrease | -41.40% | -77.31K shares | -20.03M | $245.78 | 109.44K |
| Q3 2021 | put | Decrease | -100.00% | -100.6K shares | -25.28M | $245.78 | 0 |
| Q2 2021 | put | Increase | 0.00% | 100.6K shares | 25.28M | $251.31 | 100.6K |
| Q2 2021 | share | Decrease | -32.50% | -89.90K shares | -3.55M | $251.31 | 186.75K |
| Q1 2021 | share | Decrease | -32.32% | -132.12K shares | -36.09M | $182.51 | 276.66K |
| Q4 2020 | share | Decrease | -1.72% | -7.16K shares | 29.47M | $211.82 | 408.78K |
| Q4 2020 | put | Decrease | -100.00% | -155K shares | -21.28M | $211.82 | 0 |
| Q3 2020 | share | Decrease | -41.01% | -289.12K shares | -13.59M | $137.32 | 415.94K |
| Q3 2020 | put | Increase | 0.00% | 155K shares | 21.28M | $137.32 | 155K |
| Q2 2020 | share | Decrease | -51.82% | -758.19K shares | -10.76M | $100.29 | 705.07K |
| Q1 2020 | share | Increase | +199.85% | 975.26K shares | 57.13M | $55.68 | 1.46M |
| Q4 2019 | share | Increase | 0.00% | 488K shares | 24.33M | $49.87 | 488K |
| Q4 2019 | call | Decrease | -100.00% | -133.6K shares | -7.79M | $49.87 | 0 |
| Q4 2019 | put | Decrease | -100.00% | -10K shares | -583K | $49.87 | 0 |
| Q3 2019 | put | Increase | 0.00% | 10K shares | 583K | $58.31 | 10K |
| Q3 2019 | call | Increase | 0.00% | 133.6K shares | 7.79M | $58.31 | 133.6K |