SQUAREPOINT OPS LLC – CrowdStrike Holdings, Inc. Transaction History
SQUAREPOINT OPS LLC portfolio value:
$5.10M
portfolio value
CrowdStrike Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 158.18K shares | 26.07M | $164.81 | 158.18K |
| Q3 2022 | call | Increase | +1450.00% | 29K shares | 4.77M | $164.81 | 31K |
| Q3 2022 | put | Increase | +28.11% | 13.8K shares | 2.09M | $164.81 | 62.9K |
| Q2 2022 | put | Decrease | -47.71% | -44.8K shares | -13.04M | $168.56 | 49.1K |
| Q2 2022 | call | Decrease | -95.11% | -38.9K shares | -8.95M | $168.56 | 2K |
| Q2 2022 | share | Decrease | -100.00% | -375.49K shares | -85.26M | $168.56 | 0 |
| Q1 2022 | share | Increase | +161.54% | 231.92K shares | 55.87M | $227.08 | 375.49K |
| Q1 2022 | put | Decrease | -72.74% | -250.6K shares | -49.21M | $227.08 | 93.9K |
| Q1 2022 | call | Increase | +5.14% | 2K shares | 1.32M | $227.08 | 40.9K |
| Q4 2021 | call | 0.00% | 0 shares | -1.59M | $208.95 | 38.9K | |
| Q4 2021 | put | Decrease | -8.01% | -30K shares | -21.50M | $208.95 | 344.5K |
| Q4 2021 | share | Increase | +43.75% | 43.69K shares | 4.84M | $208.95 | 143.57K |
| Q3 2021 | put | Increase | +16.81% | 53.9K shares | 11.47M | $245.78 | 374.5K |
| Q3 2021 | call | Increase | 0.00% | 38.9K shares | 9.56M | $245.78 | 38.9K |
| Q3 2021 | share | Decrease | -12.35% | -14.07K shares | -4.08M | $245.78 | 99.87K |
| Q2 2021 | put | Increase | +27.68% | 69.5K shares | 34.74M | $251.31 | 320.6K |
| Q2 2021 | share | Increase | +38.32% | 31.56K shares | 13.60M | $251.31 | 113.94K |
| Q2 2021 | call | Decrease | -100.00% | -13K shares | -2.37M | $251.31 | 0 |
| Q1 2021 | share | Increase | +585.54% | 70.36K shares | 12.49M | $182.51 | 82.38K |
| Q1 2021 | call | Increase | 0.00% | 13K shares | 2.37M | $182.51 | 13K |
| Q1 2021 | put | Increase | +800.00% | 223.2K shares | 39.91M | $182.51 | 251.1K |
| Q4 2020 | put | Increase | 0.00% | 27.9K shares | 5.91M | $211.82 | 27.9K |
| Q4 2020 | share | Increase | +23.49% | 2.28K shares | 1.20M | $211.82 | 12.01K |
| Q3 2020 | share | Decrease | -96.27% | -251.35K shares | -24.84M | $137.32 | 9.73K |
| Q2 2020 | share | Increase | +951.57% | 236.25K shares | 24.80M | $100.29 | 261.08K |
| Q1 2020 | share | Increase | 0.00% | 24.82K shares | 1.38M | $55.68 | 24.82K |
| Q4 2019 | share | Decrease | -100.00% | -8.5K shares | -496K | $49.87 | 0 |
| Q3 2019 | share | Increase | 0.00% | 8.5K shares | 496K | $58.31 | 8.5K |