Cutler Group LP Crowd Strike Holdings, Inc. Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$244.36 - $334.55 $7.11 Million - $9.74 Million	-29,100 Reduced 92.68%	2,300 $292,000
Q4 2023 Jan 18, 2024	BUY	$162.03 - $260.08 $1.43 Million - $2.29 Million	8,800 Added 38.94%	31,400 $1.16 Million
Q3 2023 Nov 07, 2023	BUY	$143.61 - $172.29 $359,025 - $430,725	2,500 Added 12.44%	22,600 $232,000
Q2 2023 Jul 18, 2023	SELL	$116.74 - $160.13 $3.56 Million - $4.88 Million	-30,500 Reduced 60.28%	20,100 $135,000
Q1 2023 May 01, 2023	SELL	$94.72 - $137.26 $7.39 Million - $10.7 Million	-78,000 Reduced 60.65%	50,600 $358,000

Q4 2022 Feb 07, 2023	SELL	$99.96 - $178.39 $6.06 Million - $10.8 Million	-60,600 Reduced 32.03%	128,600 $80,000
Q3 2022 Oct 25, 2022	BUY	$159.35 - $202.58 $6.5 Million - $8.27 Million	40,800 Added 27.49%	189,200 $794,000
Q2 2022 Aug 04, 2022	SELL	$137.4 - $239.86 $13.9 Million - $24.2 Million	-101,000 Reduced 40.5%	148,400 $875,000
Q1 2022 Apr 14, 2022	BUY	$156.77 - $227.08 $3.12 Million - $4.52 Million	19,900 Added 8.67%	249,400 $4.84 Million
Q4 2021 Jan 18, 2022	BUY	$194.71 - $293.18 $369,949 - $557,042	1,900 Added 0.83%	229,500 $1.44 Million
Q3 2021 Oct 26, 2021	BUY	$232.8 - $286.37 $13 Million - $16 Million	55,900 Added 32.56%	227,600 $2.92 Million
Q2 2021 Jul 19, 2021	BUY	$183.76 - $257.12 $7.48 Million - $10.5 Million	40,700 Added 31.07%	171,700 $3.94 Million
Q1 2021 Apr 26, 2021	SELL	$173.85 - $242.42 $1.89 Million - $2.64 Million	-10,900 Reduced 7.68%	131,000 $841,000
Q4 2020 Jan 21, 2021	BUY	$123.5 - $224.9 $2.84 Million - $5.17 Million	23,000 Added 19.34%	141,900 $8 Million
Q3 2020 Oct 27, 2020	BUY	$97.0 - $143.69 $6.17 Million - $9.14 Million	63,600 Added 115.01%	118,900 $2.29 Million
Q2 2020 Jul 22, 2020	SELL	$54.58 - $105.71 $4.84 Million - $9.37 Million	-88,600 Reduced 61.57%	55,300 $1.18 Million
Q1 2020 May 07, 2020	BUY	$33.01 - $66.04 $1.72 Million - $3.45 Million	52,200 Added 56.92%	143,900 $194,000
Q4 2019 Feb 06, 2020	BUY	$45.5 - $68.78 $200,200 - $302,632	4,400 Added 5.04%	91,700 $76,000
Q3 2019 Oct 28, 2019	BUY	$53.46 - $99.65 $4.21 Million - $7.84 Million	78,700 Added 915.12%	87,300 $102,000
Q2 2019 Aug 09, 2019	BUY	$58.0 - $77.22 $498,800 - $664,092	8,600 New	8,600 $61,000

Others Institutions Holding CRWD

# of Institutions

1,682

Shares Held

159M

Call Options Held

8.73M

Put Options Held

9.93M

View Full List

About CrowdStrike Holdings, Inc.

Ticker CRWD
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 214,834,000
Market Cap $67.4B
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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