OPTIMUS PRIME FUND MANAGEMENT CO., LTD. – CrowdStrike Holdings, Inc. Transaction History
OPTIMUS PRIME FUND MANAGEMENT CO., LTD. portfolio value:
$8.24M
portfolio value
OPTIMUS PRIME FUND MANAGEMENT CO., LTD. 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 | 0.00% | 0 shares | -187K | $164.81 | 50K | |
| Q2 2022 | share | Increase | 0.00% | 50K shares | 8.42M | $168.56 | 50K |
| Q1 2022 | share | Decrease | -100.00% | -100K shares | -20.47M | $227.08 | 0 |
| Q4 2021 | share | Increase | +122.22% | 55K shares | 9.41M | $208.95 | 100K |
| Q3 2021 | share | 0.00% | 0 shares | -249K | $245.78 | 45K | |
| Q2 2021 | share | Increase | +50.00% | 15K shares | 5.83M | $251.31 | 45K |
| Q1 2021 | share | 0.00% | 0 shares | -879K | $182.51 | 30K | |
| Q4 2020 | share | 0.00% | 0 shares | 2.23M | $211.82 | 30K | |
| Q3 2020 | share | Increase | 0.00% | 30K shares | 4.12M | $137.32 | 30K |
| Q2 2020 | share | Decrease | -100.00% | -58.9K shares | -3.28M | $100.29 | 0 |
| Q1 2020 | share | Increase | 0.00% | 58.9K shares | 3.28M | $55.68 | 58.9K |