OAK GROVE CAPITAL LLC – CrowdStrike Holdings, Inc. Transaction History
OAK GROVE CAPITAL LLC portfolio value:
$15.04M
portfolio value
OAK GROVE 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 | +5.29% | 4.58K shares | 431K | $164.81 | 91.26K |
| Q2 2022 | share | Decrease | -18.34% | -19.46K shares | -9.49M | $168.56 | 86.67K |
| Q1 2022 | call | Decrease | -100.00% | -800 shares | -150K | $227.08 | 0 |
| Q1 2022 | share | Decrease | -2.75% | -3.00K shares | 1.75M | $227.08 | 106.13K |
| Q4 2021 | call | Increase | +300.00% | 600 shares | 131K | $208.95 | 800 |
| Q4 2021 | share | Decrease | -1.15% | -1.26K shares | -4.79M | $208.95 | 109.14K |
| Q3 2021 | share | Increase | +2.09% | 2.26K shares | -42K | $245.78 | 110.41K |
| Q3 2021 | call | 0.00% | 0 shares | -2K | $245.78 | 200 | |
| Q2 2021 | share | Increase | +0.41% | 440 shares | 7.52M | $251.31 | 108.15K |
| Q2 2021 | call | Decrease | -83.33% | -1K shares | 9K | $251.31 | 200 |
| Q1 2021 | call | Increase | +1100.00% | 1.1K shares | 0 | $182.51 | 1.2K |
| Q1 2021 | share | Increase | +12.92% | 12.32K shares | -547K | $182.51 | 107.71K |
| Q4 2020 | share | Increase | +42.48% | 28.43K shares | 11.01M | $211.82 | 95.38K |
| Q4 2020 | call | Increase | 0.00% | 100 shares | 12K | $211.82 | 100 |
| Q3 2020 | share | Increase | +70.42% | 27.66K shares | 5.25M | $137.32 | 66.95K |
| Q2 2020 | share | Increase | +338.25% | 30.32K shares | 3.44M | $100.29 | 39.28K |
| Q1 2020 | share | Increase | 0.00% | 8.96K shares | 499K | $55.68 | 8.96K |