SIMPLIFY ASSET MANAGEMENT INC. – CrowdStrike Holdings, Inc. Transaction History
SIMPLIFY ASSET MANAGEMENT INC. portfolio value:
$808,000
portfolio value
CrowdStrike Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | -18K | $164.81 | 4.9K | |
| Q3 2022 | share | Decrease | -35.00% | -897 shares | -157K | $164.81 | 1.66K |
| Q2 2022 | call | Decrease | -77.63% | -17K shares | -4.14M | $168.56 | 4.9K |
| Q2 2022 | share | Decrease | -67.75% | -5.38K shares | -1.37M | $168.56 | 2.56K |
| Q1 2022 | call | Increase | +30.36% | 5.1K shares | 1.53M | $227.08 | 21.9K |
| Q1 2022 | share | Increase | +46.40% | 2.51K shares | 693K | $227.08 | 7.94K |
| Q4 2021 | call | Increase | +663.64% | 14.6K shares | 2.89M | $208.95 | 16.8K |
| Q4 2021 | share | Increase | +89.03% | 2.55K shares | 406K | $208.95 | 5.42K |
| Q3 2021 | call | Decrease | -45.00% | -1.8K shares | -464K | $245.78 | 2.2K |
| Q3 2021 | share | Decrease | -40.91% | -1.98K shares | -515K | $245.78 | 2.87K |
| Q2 2021 | share | Increase | +155.79% | 2.96K shares | 875K | $251.31 | 4.86K |
| Q2 2021 | call | Increase | 0.00% | 4K shares | 1.00M | $251.31 | 4K |
| Q1 2021 | share | Increase | +49.84% | 632 shares | 78K | $182.51 | 1.9K |
| Q4 2020 | share | Increase | 0.00% | 1.26K shares | 268K | $211.82 | 1.26K |