CERTUITY, LLC – CrowdStrike Holdings, Inc. Transaction History
CERTUITY, LLC portfolio value:
$484,000
portfolio value
CERTUITY, LLC 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 | Increase | +6.99% | 192 shares | 21K | $164.81 | 2.93K |
| Q2 2022 | share | Decrease | -1.54% | -43 shares | -171K | $168.56 | 2.74K |
| Q1 2022 | share | Increase | +13.51% | 332 shares | 131K | $227.08 | 2.79K |
| Q4 2021 | put | Decrease | -100.00% | -100 shares | -25K | $208.95 | 0 |
| Q4 2021 | share | Increase | +29.44% | 633 shares | 42K | $208.95 | 2.78K |
| Q3 2021 | put | Increase | 0.00% | 100 shares | 25K | $245.78 | 100 |
| Q3 2021 | share | Decrease | -1.83% | -40 shares | -22K | $245.78 | 2.15K |
| Q2 2021 | share | Increase | +12.71% | 247 shares | 195K | $251.31 | 2.19K |
| Q1 2021 | share | Increase | 0.00% | 1.94K shares | 355K | $182.51 | 1.94K |