SEPIO CAPITAL, LP – CrowdStrike Holdings, Inc. Transaction History
SEPIO CAPITAL, LP portfolio value:
$978,000
portfolio value
SEPIO CAPITAL, 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 | -10.60% | -704 shares | -141K | $164.81 | 5.93K |
| Q2 2022 | share | Increase | +2.01% | 131 shares | -359K | $168.56 | 6.64K |
| Q1 2022 | share | Increase | +3.60% | 226 shares | 191K | $227.08 | 6.51K |
| Q4 2021 | share | Increase | +4.42% | 266 shares | -192K | $208.95 | 6.28K |
| Q3 2021 | share | Increase | +4.39% | 253 shares | 30K | $245.78 | 6.01K |
| Q2 2021 | share | Decrease | -2.02% | -119 shares | 375K | $251.31 | 5.76K |
| Q1 2021 | share | Decrease | -62.73% | -9.90K shares | -2.27M | $182.51 | 5.88K |
| Q4 2020 | share | Increase | +292.35% | 11.76K shares | 2.79M | $211.82 | 15.78K |
| Q3 2020 | share | Decrease | -78.67% | -14.83K shares | -1.33M | $137.32 | 4.02K |
| Q2 2020 | share | Increase | +10.71% | 1.82K shares | 943K | $100.29 | 18.86K |
| Q1 2020 | share | Increase | +4.60% | 749 shares | 137K | $55.68 | 17.03K |
| Q4 2019 | share | Increase | 0.00% | 16.28K shares | 812K | $49.87 | 16.28K |