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 |