D. E. Shaw & Co., Inc. Crowd Strike Holdings, Inc. Call Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$217.89 - $392.15 $35.5 Million - $63.9 Million	162,900 Added 55.05%	458,800 $129 Million
Q2 2024 Aug 14, 2024	SELL	$282.64 - $390.43 $28.5 Million - $39.4 Million	-100,800 Reduced 25.41%	295,900 $113 Million
Q1 2024 May 15, 2024	SELL	$244.36 - $334.55 $2.27 Million - $3.11 Million	-9,300 Reduced 2.29%	396,700 $127 Million
Q4 2023 Feb 14, 2024	BUY	$162.03 - $260.08 $5.56 Million - $8.92 Million	34,300 Added 9.23%	406,000 $104 Million
Q3 2023 Nov 14, 2023	BUY	$143.61 - $172.29 $5.5 Million - $6.6 Million	38,300 Added 11.49%	371,700 $62.2 Million
Q2 2023 Aug 14, 2023	SELL	$116.74 - $160.13 $20.3 Million - $27.8 Million	-173,700 Reduced 34.25%	333,400 $49 Million
Q1 2023 May 15, 2023	BUY	$94.72 - $137.26 $6.64 Million - $9.62 Million	70,100 Added 16.04%	507,100 $69.6 Million
Q4 2022 Feb 14, 2023	SELL	$99.96 - $178.39 $369,852 - $660,043	-3,700 Reduced 0.84%	437,000 $46 Million
Q3 2022 Nov 14, 2022	SELL	$159.35 - $202.58 $3.52 Million - $4.48 Million	-22,100 Reduced 4.78%	440,700 $72.6 Million
Q2 2022 Aug 15, 2022	BUY	$137.4 - $239.86 $22.6 Million - $39.4 Million	164,400 Added 55.09%	462,800 $78 Million
Q1 2022 May 16, 2022	SELL	$156.77 - $227.08 $7.13 Million - $10.3 Million	-45,500 Reduced 13.23%	298,400 $67.8 Million
Q4 2021 Feb 14, 2022	BUY	$194.71 - $293.18 $6.06 Million - $9.12 Million	31,100 Added 9.94%	343,900 $70.4 Million
Q3 2021 Nov 15, 2021	BUY	$232.8 - $286.37 $15.8 Million - $19.4 Million	67,700 Added 27.62%	312,800 $76.9 Million
Q2 2021 Aug 16, 2021	SELL	$183.76 - $257.12 $20.3 Million - $28.4 Million	-110,600 Reduced 31.09%	245,100 $61.6 Million
Q1 2021 May 17, 2021	SELL	$173.85 - $242.42 $15.6 Million - $21.7 Million	-89,600 Reduced 20.12%	355,700 $64.9 Million
Q4 2020 Feb 16, 2021	SELL	$123.5 - $224.9 $12.9 Million - $23.5 Million	-104,700 Reduced 19.04%	445,300 $94.3 Million
Q3 2020 Nov 16, 2020	BUY	$97.0 - $143.69 $18.2 Million - $26.9 Million	187,400 Added 51.68%	550,000 $75.5 Million
Q2 2020 Aug 14, 2020	BUY	$54.58 - $105.71 $18.9 Million - $36.5 Million	345,600 Added 2032.94%	362,600 $36.4 Million
Q1 2020 May 15, 2020	BUY	$33.01 - $66.04 $561,170 - $1.12 Million	17,000 New	17,000 $947,000

Others Institutions Holding CRWD

# of Institutions

1,776

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 $75.2B
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...

More about CRWD

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