Cubist Systematic Strategies, LLC Crowd Strike Holdings, Inc. Put Options Transaction History

Cubist Systematic Strategies, LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$282.64 - $390.43 $12.1 Million - $16.7 Million	-42,800 Reduced 35.31%	78,400 $30 Million
Q1 2024 May 15, 2024	BUY	$244.36 - $334.55 $21.2 Million - $29.1 Million	86,900 Added 253.35%	121,200 $38.9 Million
Q4 2023 Feb 14, 2024	BUY	$162.03 - $260.08 $388,872 - $624,192	2,400 Added 7.52%	34,300 $8.76 Million
Q3 2023 Nov 14, 2023	SELL	$143.61 - $172.29 $2.17 Million - $2.6 Million	-15,100 Reduced 32.13%	31,900 $5.34 Million
Q2 2023 Aug 14, 2023	SELL	$116.74 - $160.13 $14.3 Million - $19.6 Million	-122,600 Reduced 72.29%	47,000 $6.9 Million
Q1 2023 May 15, 2023	BUY	$94.72 - $137.26 $7.84 Million - $11.4 Million	82,800 Added 95.39%	169,600 $23.3 Million
Q4 2022 Feb 14, 2023	BUY	$99.96 - $178.39 $4.8 Million - $8.56 Million	48,000 Added 123.71%	86,800 $9.14 Million
Q3 2022 Nov 14, 2022	BUY	$159.35 - $202.58 $1.27 Million - $1.62 Million	8,000 Added 25.97%	38,800 $6.4 Million
Q2 2022 Aug 15, 2022	BUY	$137.4 - $239.86 $4.23 Million - $7.39 Million	30,800 New	30,800 $5.19 Million

1,801

170M

8.49M

9.78M

Ticker CRWD
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 214,834,000
Market Cap $60.5B
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...

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.