MIZUHO MARKETS CAYMAN LP – CrowdStrike Holdings, Inc. Transaction History
MIZUHO MARKETS CAYMAN LP portfolio value:
$116,000
portfolio value
CrowdStrike Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -33.78% | -40.14K shares | -7.06M | $164.81 | 78.67K |
| Q3 2022 | put | Decrease | -33.78% | -40.14K shares | -845K | $164.81 | 78.67K |
| Q3 2022 | call | Increase | 0.00% | 78.67K shares | 116K | $164.81 | 78.67K |
| Q2 2022 | share | Increase | +1614.95% | 111.88K shares | 18.45M | $168.56 | 118.81K |
| Q2 2022 | put | Increase | +1614.95% | 111.88K shares | 4.19M | $168.56 | 118.81K |
| Q2 2022 | call | Decrease | -100.00% | -6.92K shares | -3.92M | $168.56 | 0 |
| Q1 2022 | put | Decrease | -90.24% | -64.06K shares | -3.06M | $227.08 | 6.92K |
| Q1 2022 | call | Decrease | -90.24% | -64.06K shares | 3.71M | $227.08 | 6.92K |
| Q1 2022 | share | Decrease | -90.24% | -64.06K shares | -12.96M | $227.08 | 6.92K |
| Q4 2021 | share | Decrease | -18.14% | -15.72K shares | -6.77M | $208.95 | 70.99K |
| Q4 2021 | put | Decrease | -18.14% | -15.72K shares | 8.86M | $208.95 | 70.99K |
| Q4 2021 | call | Decrease | -18.14% | -15.72K shares | 126K | $208.95 | 70.99K |
| Q3 2021 | share | Increase | +606.93% | 74.45K shares | 18.23M | $245.78 | 86.71K |
| Q3 2021 | call | Increase | 0.00% | 86.71K shares | 92K | $245.78 | 86.71K |
| Q3 2021 | put | Increase | 0.00% | 86.71K shares | 66K | $245.78 | 86.71K |
| Q2 2021 | share | Decrease | -21.88% | -3.43K shares | 217K | $251.31 | 12.26K |
| Q1 2021 | share | Increase | 0.00% | 15.70K shares | 2.86M | $182.51 | 15.70K |