ARK INVESTMENT MANAGEMENT LLC – CrowdStrike Holdings, Inc. Transaction History
ARK INVESTMENT MANAGEMENT LLC portfolio value:
$13.72M
portfolio value
ARK INVESTMENT MANAGEMENT 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 | Decrease | -31.73% | -38.71K shares | -5.79M | $164.81 | 83.28K |
| Q2 2022 | share | Decrease | -1.65% | -2.04K shares | -8.64M | $168.56 | 122K |
| Q1 2022 | share | Increase | +12970.92% | 123.09K shares | 27.97M | $227.08 | 124.04K |
| Q4 2021 | share | Increase | 0.00% | 949 shares | 194K | $208.95 | 949 |
| Q2 2021 | share | Decrease | -100.00% | -334.12K shares | -60.98M | $251.31 | 0 |
| Q1 2021 | share | Increase | +30.01% | 77.12K shares | 6.54M | $182.51 | 334.12K |
| Q4 2020 | share | Increase | +8.64% | 20.43K shares | 21.95M | $211.82 | 257.00K |
| Q3 2020 | share | Increase | +77.30% | 103.14K shares | 19.10M | $137.32 | 236.57K |
| Q2 2020 | share | Increase | 0.00% | 133.42K shares | 13.38M | $100.29 | 133.42K |