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

Centiva Capital, LP

$4.79 Billion
Q3 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$217.89 - $392.15 $1 Million - $1.8 Million	4,600 Added 200.0%	6,900 $1.94 Million
Q2 2024 Aug 14, 2024	BUY	$282.64 - $390.43 $84,792 - $117,129	300 Added 15.0%	2,300 $881,000
Q1 2024 May 15, 2024	SELL	$244.36 - $334.55 $4.4 Million - $6.02 Million	-18,000 Reduced 90.0%	2,000 $641,000
Q4 2023 Feb 14, 2024	BUY	$162.03 - $260.08 $1.62 Million - $2.6 Million	10,000 Added 100.0%	20,000 $5.11 Million
Q3 2023 Nov 14, 2023	SELL	$143.61 - $172.29 $373,386 - $447,954	-2,600 Reduced 20.63%	10,000 $1.67 Million
Q2 2023 Aug 14, 2023	SELL	$116.74 - $160.13 $280,176 - $384,312	-2,400 Reduced 16.0%	12,600 $1.85 Million
Q4 2022 Feb 14, 2023	BUY	$99.96 - $178.39 $499,799 - $891,949	5,000 Added 50.0%	15,000 $1.58 Million
Q3 2022 Nov 14, 2022	SELL	$159.35 - $202.58 $956,100 - $1.22 Million	-6,000 Reduced 37.5%	10,000 $1.65 Million
Q2 2022 Aug 17, 2022	SELL	$137.4 - $239.86 $5.03 Million - $8.78 Million	-36,600 Reduced 69.58%	16,000 $2.7 Million
Q1 2022 May 16, 2022	SELL	$156.77 - $227.08 $1.41 Million - $2.04 Million	-9,000 Reduced 14.61%	52,600 $11.9 Million
Q4 2021 Feb 14, 2022	BUY	$194.71 - $293.18 $10.5 Million - $15.8 Million	54,040 Added 714.81%	61,600 $12.6 Million
Q3 2021 Nov 15, 2021	SELL	$232.8 - $286.37 $6.2 Million - $7.63 Million	-26,640 Reduced 77.89%	7,560 $1.86 Million
Q2 2021 Aug 16, 2021	BUY	$183.76 - $257.12 $735,040 - $1.03 Million	4,000 Added 13.25%	34,200 $8.6 Million
Q1 2021 May 17, 2021	BUY	$173.85 - $242.42 $5.25 Million - $7.32 Million	30,200 New	30,200 $5.51 Million

Others Institutions Holding CRWD

# of Institutions

1,777

Shares Held

163M

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 $80B
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

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