Caas Capital Management LP Crowd Strike Holdings, Inc. Put Options Transaction History

Caas Capital Management LP

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Oct 28, 2024	BUY	$217.89 - $392.15 $326,835 - $588,225	1,500 New	1,500 $420,000
Q1 2024 Apr 26, 2024	BUY	$244.36 - $334.55 $219,924 - $301,095	900 New	900 $288,000
Q3 2023 Nov 14, 2023	BUY	$143.61 - $172.29 $359,025 - $430,725	2,500 New	2,500 $418,000
Q1 2023 May 15, 2023	BUY	$94.72 - $137.26 $3 Million - $4.35 Million	31,700 New	31,700 $4.35 Million
Q3 2022 Nov 14, 2022	BUY	$159.35 - $202.58 $5.29 Million - $6.73 Million	33,200 Added 638.46%	38,400 $6.33 Million
Q2 2022 Aug 15, 2022	SELL	$137.4 - $239.86 $1.24 Million - $2.16 Million	-9,000 Reduced 63.38%	5,200 $877,000
Q1 2022 May 13, 2022	BUY	$156.77 - $227.08 $1.18 Million - $1.7 Million	7,500 Added 111.94%	14,200 $3.23 Million
Q4 2021 Feb 14, 2022	SELL	$194.71 - $293.18 $29.1 Million - $43.9 Million	-149,700 Reduced 95.72%	6,700 $1.37 Million
Q3 2021 Nov 15, 2021	BUY	$232.8 - $286.37 $12.8 Million - $15.8 Million	55,000 Added 54.24%	156,400 $38.4 Million
Q2 2021 Aug 16, 2021	SELL	$183.76 - $257.12 $286 Million - $400 Million	-1,554,800 Reduced 93.88%	101,400 $25.5 Million
Q1 2021 May 17, 2021	BUY	$173.85 - $242.42 $27.2 Million - $37.9 Million	156,200 Added 10.41%	1,656,200 $302 Million
Q3 2020 Nov 09, 2020	BUY	$97.0 - $143.69 $146 Million - $216 Million	1,500,000 New	1,500,000 $206 Million

1,781

163M

14.3M

20.9M

Ticker CRWD
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 214,834,000
Market Cap $77.3B
Description
CrowdStrike Holdings, Inc. provides cloud-delivered protection across endpoints and cloud workloads, identity, and data. It offers threat intelligence, managed security services, IT operations management, threat hunting, Zero Trust identity protection, and log management. The company primarily sells subscriptions to its Falcon platform and cloud...

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