ALIGHT CAPITAL MANAGEMENT LP – CrowdStrike Holdings, Inc. Transaction History
ALIGHT CAPITAL MANAGEMENT LP portfolio value:
$989,000
portfolio value
ALIGHT CAPITAL MANAGEMENT LP 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 | Decrease | -53.85% | -7K shares | -1.20M | $164.81 | 6K |
| Q2 2022 | share | 0.00% | 0 shares | -761K | $168.56 | 13K | |
| Q1 2022 | share | Decrease | -35.00% | -7K shares | -1.14M | $227.08 | 13K |
| Q4 2021 | share | Increase | 0.00% | 20K shares | 4.09M | $208.95 | 20K |
| Q2 2021 | share | Decrease | -100.00% | -20K shares | -3.65M | $251.31 | 0 |
| Q1 2021 | share | Decrease | -33.33% | -10K shares | -2.70M | $182.51 | 20K |
| Q4 2020 | share | Increase | +20.00% | 5K shares | 2.92M | $211.82 | 30K |
| Q3 2020 | share | Decrease | -68.75% | -55K shares | -4.59M | $137.32 | 25K |
| Q2 2020 | share | Increase | +700.00% | 70K shares | 7.46M | $100.29 | 80K |
| Q1 2020 | share | Decrease | -83.33% | -50K shares | -2.43M | $55.68 | 10K |
| Q4 2019 | share | Increase | 0.00% | 60K shares | 2.99M | $49.87 | 60K |