ROYAL FUND MANAGEMENT, LLC – CrowdStrike Holdings, Inc. Transaction History
ROYAL FUND MANAGEMENT, LLC portfolio value:
$675,000
portfolio value
CrowdStrike Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.60% | 1.62K shares | 211K | $164.81 | 16.95K |
| Q3 2022 | call | Increase | +20.59% | 700 shares | 102K | $164.81 | 4.1K |
| Q2 2022 | share | Increase | +12.24% | 1.67K shares | -518K | $168.56 | 15.32K |
| Q2 2022 | call | Increase | 0.00% | 3.4K shares | 573K | $168.56 | 3.4K |
| Q1 2022 | share | Increase | +0.77% | 104 shares | 327K | $227.08 | 13.65K |
| Q4 2021 | share | Increase | +10.02% | 1.23K shares | -253K | $208.95 | 13.55K |
| Q3 2021 | share | Decrease | -1.47% | -184 shares | -115K | $245.78 | 12.31K |
| Q2 2021 | share | Increase | +11.92% | 1.33K shares | 1.10M | $251.31 | 12.50K |
| Q1 2021 | share | Increase | +27.04% | 2.37K shares | 176K | $182.51 | 11.17K |
| Q4 2020 | share | Increase | +25.49% | 1.78K shares | 900K | $211.82 | 8.79K |
| Q3 2020 | share | Increase | 0.00% | 7.00K shares | 962K | $137.32 | 7.00K |
| Q2 2020 | share | Decrease | -100.00% | -300 shares | -16K | $100.29 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | 2K | $55.68 | 300 | |
| Q4 2019 | share | 0.00% | 0 shares | -3K | $49.87 | 300 | |
| Q3 2019 | share | Increase | +50.00% | 100 shares | 4K | $58.31 | 300 |
| Q2 2019 | share | Increase | 0.00% | 200 shares | 13K | $68.29 | 200 |