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

Cutler Group LP

$307 Million
Q1 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$244.36 - $334.55 $8.09 Million - $11.1 Million	-33,100 Reduced 73.39%	12,000 $16,000
Q4 2023 Jan 18, 2024	SELL	$162.03 - $260.08 $1.46 Million - $2.34 Million	-9,000 Reduced 16.64%	45,100 $418,000
Q3 2023 Nov 07, 2023	BUY	$143.61 - $172.29 $1.28 Million - $1.53 Million	8,900 Added 19.69%	54,100 $625,000
Q2 2023 Jul 18, 2023	BUY	$116.74 - $160.13 $1.14 Million - $1.57 Million	9,800 Added 27.68%	45,200 $528,000
Q1 2023 May 01, 2023	SELL	$94.72 - $137.26 $1.13 Million - $1.63 Million	-11,900 Reduced 25.16%	35,400 $454,000
Q4 2022 Feb 07, 2023	SELL	$99.96 - $178.39 $4.08 Million - $7.28 Million	-40,800 Reduced 46.31%	47,300 $762,000
Q3 2022 Oct 25, 2022	SELL	$159.35 - $202.58 $6.85 Million - $8.71 Million	-43,000 Reduced 32.8%	88,100 $2.19 Million
Q2 2022 Aug 04, 2022	SELL	$137.4 - $239.86 $11.8 Million - $20.6 Million	-85,900 Reduced 39.59%	131,100 $3.2 Million
Q1 2022 Apr 14, 2022	SELL	$156.77 - $227.08 $3.89 Million - $5.63 Million	-24,800 Reduced 10.26%	217,000 $2.31 Million
Q4 2021 Jan 18, 2022	SELL	$194.71 - $293.18 $25.2 Million - $38 Million	-129,500 Reduced 34.88%	241,800 $4.36 Million
Q3 2021 Oct 26, 2021	BUY	$232.8 - $286.37 $20.7 Million - $25.5 Million	89,000 Added 31.53%	371,300 $3.45 Million
Q2 2021 Jul 19, 2021	SELL	$183.76 - $257.12 $13.4 Million - $18.7 Million	-72,900 Reduced 20.52%	282,300 $1.15 Million
Q1 2021 Apr 26, 2021	BUY	$173.85 - $242.42 $11.4 Million - $15.8 Million	65,300 Added 22.53%	355,200 $5.39 Million
Q4 2020 Jan 21, 2021	SELL	$123.5 - $224.9 $2.99 Million - $5.44 Million	-24,200 Reduced 7.7%	289,900 $399,000
Q3 2020 Oct 27, 2020	BUY	$97.0 - $143.69 $11.2 Million - $16.6 Million	115,500 Added 58.16%	314,100 $878,000
Q2 2020 Jul 22, 2020	SELL	$54.58 - $105.71 $4.39 Million - $8.51 Million	-80,500 Reduced 28.84%	198,600 $528,000
Q1 2020 May 07, 2020	BUY	$33.01 - $66.04 $5.39 Million - $10.8 Million	163,400 Added 141.23%	279,100 $1.64 Million
Q4 2019 Feb 06, 2020	BUY	$45.5 - $68.78 $3.07 Million - $4.64 Million	67,400 Added 139.54%	115,700 $557,000
Q3 2019 Oct 28, 2019	BUY	$53.46 - $99.65 $1.64 Million - $3.06 Million	30,700 Added 174.43%	48,300 $1.15 Million
Q2 2019 Aug 09, 2019	BUY	$58.0 - $77.22 $1.02 Million - $1.36 Million	17,600 New	17,600 $23,000

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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