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

Capital Fund Management S.A.

$33.7 Billion
Q2 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	BUY	$282.64 - $390.43 $5.34 Million - $7.38 Million	18,900 Added 10.34%	201,700 $77.3 Million
Q1 2024 May 15, 2024	SELL	$244.36 - $334.55 $4.64 Million - $6.36 Million	-19,000 Reduced 9.42%	182,800 $58.6 Million
Q4 2023 Feb 14, 2024	BUY	$162.03 - $260.08 $7.73 Million - $12.4 Million	47,700 Added 30.95%	201,800 $51.5 Million
Q3 2023 Nov 14, 2023	SELL	$143.61 - $172.29 $13 Million - $15.6 Million	-90,400 Reduced 36.97%	154,100 $25.8 Million
Q2 2023 Aug 14, 2023	SELL	$116.74 - $160.13 $13.3 Million - $18.2 Million	-113,700 Reduced 31.74%	244,500 $35.9 Million
Q1 2023 May 15, 2023	BUY	$94.72 - $137.26 $30.7 Million - $44.5 Million	324,300 Added 956.64%	358,200 $49.2 Million
Q4 2022 Feb 13, 2023	SELL	$99.96 - $178.39 $519,791 - $927,627	-5,200 Reduced 13.3%	33,900 $3.57 Million
Q3 2022 Nov 14, 2022	BUY	$159.35 - $202.58 $79,675 - $101,290	500 Added 1.3%	39,100 $6.44 Billion
Q2 2022 Aug 12, 2022	SELL	$137.4 - $239.86 $14.6 Million - $25.5 Million	-106,500 Reduced 73.4%	38,600 $6.51 Million
Q1 2022 May 12, 2022	BUY	$156.77 - $227.08 $2.05 Million - $2.97 Million	13,100 Added 9.92%	145,100 $32.9 Million
Q4 2021 Feb 10, 2022	SELL	$194.71 - $293.18 $3.39 Million - $5.1 Million	-17,400 Reduced 11.65%	132,000 $27 Million
Q3 2021 Nov 12, 2021	SELL	$232.8 - $286.37 $2.47 Million - $3.04 Million	-10,600 Reduced 6.63%	149,400 $36.7 Million
Q2 2021 Aug 12, 2021	SELL	$183.76 - $257.12 $4.5 Million - $6.3 Million	-24,500 Reduced 13.28%	160,000 $40.2 Million
Q1 2021 May 14, 2021	BUY	$173.85 - $242.42 $32.1 Million - $44.7 Million	184,500 New	184,500 $33.7 Million

Others Institutions Holding CRWD

# of Institutions

1,801

Shares Held

170M

Call Options Held

8.49M

Put Options Held

9.78M

View Full List

About CrowdStrike Holdings, Inc.

Ticker CRWD
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 214,834,000
Market Cap $60.2B
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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