Capital Fund Management S.A. Crowd Strike Holdings, Inc. Call Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$217.89 - $392.15 $75.1 Million - $135 Million	344,500 Added 292.2%	462,400 $130 Million
Q2 2024 Aug 13, 2024	BUY	$282.64 - $390.43 $3.45 Million - $4.76 Million	12,200 Added 11.54%	117,900 $45.2 Million
Q1 2024 May 15, 2024	BUY	$244.36 - $334.55 $8.94 Million - $12.2 Million	36,600 Added 52.97%	105,700 $33.9 Million
Q4 2023 Feb 14, 2024	BUY	$162.03 - $260.08 $4.49 Million - $7.2 Million	27,700 Added 66.91%	69,100 $17.6 Million
Q3 2023 Nov 14, 2023	SELL	$143.61 - $172.29 $9.36 Million - $11.2 Million	-65,200 Reduced 61.16%	41,400 $6.93 Million
Q2 2023 Aug 14, 2023	SELL	$116.74 - $160.13 $4.26 Million - $5.84 Million	-36,500 Reduced 25.51%	106,600 $15.7 Million
Q1 2023 May 15, 2023	BUY	$94.72 - $137.26 $8.28 Million - $12 Million	87,400 Added 156.91%	143,100 $19.6 Million
Q4 2022 Feb 13, 2023	BUY	$99.96 - $178.39 $1.96 Million - $3.5 Million	19,600 Added 54.29%	55,700 $5.86 Million
Q3 2022 Nov 14, 2022	BUY	$159.35 - $202.58 $79,675 - $101,290	500 Added 1.4%	36,100 $5.95 Billion
Q2 2022 Aug 12, 2022	SELL	$137.4 - $239.86 $1.07 Million - $1.87 Million	-7,800 Reduced 17.97%	35,600 $6 Million
Q1 2022 May 12, 2022	BUY	$156.77 - $227.08 $2.67 Million - $3.86 Million	17,000 Added 64.39%	43,400 $9.86 Million
Q4 2021 Feb 10, 2022	BUY	$194.71 - $293.18 $506,246 - $762,268	2,600 Added 10.92%	26,400 $5.41 Million
Q3 2021 Nov 12, 2021	SELL	$232.8 - $286.37 $4.38 Million - $5.38 Million	-18,800 Reduced 44.13%	23,800 $5.85 Million
Q1 2021 May 14, 2021	BUY	$173.85 - $242.42 $7.41 Million - $10.3 Million	42,600 New	42,600 $7.77 Million

Others Institutions Holding CRWD

# of Institutions

1,876

Shares Held

165M

Call Options Held

14.3M

Put Options Held

20.9M

View Full List

About CrowdStrike Holdings, Inc.

Ticker CRWD
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 214,834,000
Market Cap $90.6B
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...

More about CRWD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Fund Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Capital Fund Management S.A. with notifications on news.

Account