AVESTAR CAPITAL, LLC – CrowdStrike Holdings, Inc. Transaction History
AVESTAR CAPITAL, 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 | put | Decrease | -100.00% | -1K shares | -169K | $164.81 | 0 |
| Q3 2022 | share | Decrease | -1.55% | -21 shares | -9K | $164.81 | 1.33K |
| Q3 2022 | call | Decrease | -100.00% | -1K shares | -169K | $164.81 | 0 |
| Q2 2022 | put | Decrease | -82.76% | -4.8K shares | -1.43M | $168.56 | 1K |
| Q2 2022 | share | Decrease | -43.15% | -1.02K shares | -312K | $168.56 | 1.35K |
| Q2 2022 | call | 0.00% | 0 shares | -108K | $168.56 | 1K | |
| Q1 2022 | put | Decrease | -49.57% | -5.7K shares | -748K | $227.08 | 5.8K |
| Q1 2022 | call | Increase | 0.00% | 1K shares | 277K | $227.08 | 1K |
| Q1 2022 | share | Decrease | -10.77% | -287 shares | -6K | $227.08 | 2.37K |
| Q4 2021 | call | Decrease | -100.00% | -19K shares | -4.67M | $208.95 | 0 |
| Q4 2021 | put | Increase | 0.00% | 11.5K shares | 2.35M | $208.95 | 11.5K |
| Q4 2021 | share | Decrease | -63.18% | -4.57K shares | -1.23M | $208.95 | 2.66K |
| Q3 2021 | call | Increase | 0.00% | 19K shares | 4.67M | $245.78 | 19K |
| Q3 2021 | share | Increase | +3.95% | 275 shares | 29K | $245.78 | 7.23K |
| Q3 2021 | put | Decrease | -100.00% | -20K shares | -5.02M | $245.78 | 0 |
| Q2 2021 | share | Increase | +20.47% | 1.18K shares | 477K | $251.31 | 6.96K |
| Q2 2021 | put | Increase | 0.00% | 20K shares | 5.02M | $251.31 | 20K |
| Q1 2021 | share | Increase | +50.22% | 1.93K shares | 458K | $182.51 | 5.77K |
| Q4 2020 | share | Increase | +47.62% | 1.24K shares | 468K | $211.82 | 3.84K |
| Q3 2020 | share | Increase | 0.00% | 2.60K shares | 347K | $137.32 | 2.60K |
| Q2 2020 | share | Decrease | -100.00% | -57.17K shares | -3.18M | $100.29 | 0 |
| Q1 2020 | share | Increase | +126.85% | 31.96K shares | 1.92M | $55.68 | 57.17K |
| Q4 2019 | share | Increase | 0.00% | 25.20K shares | 1.25M | $49.87 | 25.20K |