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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$217.89 - $392.15 $80.7 Million - $145 Million	370,200 Added 37.47%	1,358,100 $381 Million
Q2 2024 Aug 14, 2024	BUY	$282.64 - $390.43 $14.8 Million - $20.5 Million	52,400 Added 5.6%	987,900 $379 Million
Q1 2024 May 15, 2024	SELL	$244.36 - $334.55 $123 Million - $168 Million	-502,800 Reduced 34.96%	935,500 $300 Million
Q4 2023 Feb 14, 2024	BUY	$162.03 - $260.08 $10.7 Million - $17.2 Million	66,000 Added 4.81%	1,438,300 $367 Million
Q3 2023 Nov 14, 2023	BUY	$143.61 - $172.29 $55.6 Million - $66.7 Million	387,000 Added 39.28%	1,372,300 $230 Million
Q2 2023 Aug 14, 2023	SELL	$116.74 - $160.13 $70,044 - $96,078	-600 Reduced 0.06%	985,300 $145 Million
Q1 2023 May 15, 2023	BUY	$94.72 - $137.26 $26.6 Million - $38.6 Million	281,000 Added 39.86%	985,900 $135 Million
Q4 2022 Feb 14, 2023	SELL	$99.96 - $178.39 $1.44 Million - $2.57 Million	-14,400 Reduced 2.0%	704,900 $74.2 Million
Q3 2022 Nov 14, 2022	BUY	$159.35 - $202.58 $5.63 Million - $7.15 Million	35,300 Added 5.16%	719,300 $119 Million
Q2 2022 Aug 15, 2022	SELL	$137.4 - $239.86 $4.23 Million - $7.39 Million	-30,800 Reduced 4.31%	684,000 $115 Million
Q1 2022 May 16, 2022	SELL	$156.77 - $227.08 $31.6 Million - $45.8 Million	-201,500 Reduced 21.99%	714,800 $162 Million
Q4 2021 Feb 14, 2022	SELL	$194.71 - $293.18 $1.23 Million - $1.85 Million	-6,300 Reduced 0.68%	916,300 $188 Million
Q3 2021 Nov 15, 2021	BUY	$232.8 - $286.37 $48.1 Million - $59.2 Million	206,600 Added 28.85%	922,600 $227 Million
Q2 2021 Aug 16, 2021	SELL	$183.76 - $257.12 $65.2 Million - $91.3 Million	-355,000 Reduced 33.15%	716,000 $180 Million
Q1 2021 May 17, 2021	BUY	$173.85 - $242.42 $42.5 Million - $59.3 Million	244,500 Added 29.58%	1,071,000 $195 Million
Q4 2020 Feb 16, 2021	BUY	$123.5 - $224.9 $11.6 Million - $21.1 Million	94,000 Added 12.83%	826,500 $175 Million
Q3 2020 Nov 16, 2020	BUY	$97.0 - $143.69 $29.6 Million - $43.8 Million	305,000 Added 71.35%	732,500 $101 Million
Q2 2020 Aug 14, 2020	BUY	$54.58 - $105.71 $17 Million - $33 Million	311,800 Added 269.49%	427,500 $42.9 Million
Q1 2020 May 15, 2020	BUY	$33.01 - $66.04 $3.82 Million - $7.64 Million	115,700 New	115,700 $6.44 Million

Others Institutions Holding CRWD

# of Institutions

1,781

Shares Held

164M

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 $83.4B
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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