PRIVIUM FUND MANAGEMENT B.V. CrowdStrike Holdings, Inc. Transaction History

PRIVIUM FUND MANAGEMENT B.V. portfolio value:

$265,000
portfolio value

CrowdStrike Holdings, Inc. 13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share Increase +0.67% 200 shares -52K $164.81 29.9K
Q3 2022 put Increase 0.00% 300 shares 365K $164.81 300
Q3 2022 call Increase 0.00% 300 shares 265K $164.81 300
Q2 2022 share 0.00% 0 shares -1.73M $168.56 29.7K
Q1 2022 share Decrease -35.74% -16.52K shares -2.91M $227.08 29.7K
Q4 2021 share Increase 0.00% 46.22K shares 9.65M $208.95 46.22K