EISLER CAPITAL (UK) LTD. – CrowdStrike Holdings, Inc. Transaction History
EISLER CAPITAL (UK) LTD. portfolio value:
$3.29M
portfolio value
CrowdStrike Holdings, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | 0.00% | 11.50K shares | 1.89M | $164.81 | 11.50K |
Q3 2022 | call | Increase | 0.00% | 20K shares | 3.29M | $164.81 | 20K |
Q2 2022 | call | Decrease | -100.00% | -145K shares | -32.92M | $168.56 | 0 |
Q1 2022 | call | Increase | +107.14% | 75K shares | 18.59M | $227.08 | 145K |
Q1 2022 | share | Decrease | -100.00% | -14K shares | -2.86M | $227.08 | 0 |
Q4 2021 | call | Increase | 0.00% | 70K shares | 14.33M | $208.95 | 70K |
Q4 2021 | share | Decrease | -80.00% | -56K shares | -14.33M | $208.95 | 14K |
Q4 2021 | put | Decrease | -100.00% | -60K shares | -14.74M | $208.95 | 0 |
Q3 2021 | put | Increase | 0.00% | 60K shares | 14.74M | $245.78 | 60K |
Q3 2021 | share | Increase | 0.00% | 70K shares | 17.20M | $245.78 | 70K |