Jefferies Group LLC Crowd Strike Holdings, Inc. Call Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Sep 21, 2023	SELL	$159.35 - $202.58 $6.87 Million - $8.73 Million	-43,100 Reduced 11.89%	319,300 $52.6 Million
Q3 2022 Nov 14, 2022	SELL	$159.35 - $202.58 $6.87 Million - $8.73 Million	-43,100 Reduced 11.89%	319,300 $52.6 Million
Q2 2022 Sep 21, 2023	SELL	$137.4 - $239.86 $13 Million - $22.7 Million	-94,500 Reduced 20.68%	362,400 $61.1 Million
Q2 2022 Aug 15, 2022	SELL	$137.4 - $239.86 $13 Million - $22.7 Million	-94,500 Reduced 20.68%	362,400 $61.1 Million
Q1 2022 Sep 21, 2023	BUY	$156.77 - $227.08 $57 Million - $82.5 Million	363,500 Added 389.19%	456,900 $104 Million

Q1 2022 May 16, 2022	BUY	$156.77 - $227.08 $57 Million - $82.5 Million	363,500 Added 389.19%	456,900 $104 Million
Q4 2021 Sep 21, 2023	BUY	$194.71 - $293.18 $4.05 Million - $6.1 Million	20,800 Added 28.65%	93,400 $19.1 Million
Q4 2021 Feb 14, 2022	BUY	$194.71 - $293.18 $4.05 Million - $6.1 Million	20,800 Added 28.65%	93,400 $19.1 Million
Q2 2021 Sep 21, 2023	BUY	$183.76 - $257.12 $955,552 - $1.34 Million	5,200 Added 7.72%	72,600 $18.2 Million
Q2 2021 Aug 20, 2021	SELL	$183.76 - $257.12 $1.32 Billion - $1.85 Billion	-7,187,400 Reduced 99.0%	72,600 $18.2 Million
Q2 2021 Aug 16, 2021	BUY	$183.76 - $257.12 $1.32 Billion - $1.85 Billion	7,192,600 Added 10671.51%	7,260,000 $18.2 Million
Q1 2021 Sep 21, 2023	BUY	$173.85 - $242.42 $6.71 Million - $9.36 Million	38,600 Added 134.03%	67,400 $12.3 Million
Q1 2021 May 14, 2021	BUY	$173.85 - $242.42 $6.71 Million - $9.36 Million	38,600 Added 134.03%	67,400 $12.3 Million
Q4 2020 Sep 21, 2023	SELL	$123.5 - $224.9 $35.9 Million - $65.3 Million	-290,500 Reduced 90.98%	28,800 $6.1 Million
Q4 2020 Feb 16, 2021	BUY	$123.5 - $224.9 $3.56 Million - $6.48 Million	28,800 New	28,800 $6.1 Million
Q1 2020 May 15, 2020	SELL	$33.01 - $66.04 $495,149 - $990,600	-15,000 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$45.5 - $68.78 $682,500 - $1.03 Million	15,000 New	15,000 $748,000

Others Institutions Holding CRWD

# of Institutions

1,680

Shares Held

158M

Call Options Held

8.73M

Put Options Held

9.93M

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About CrowdStrike Holdings, Inc.

Ticker CRWD
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 214,834,000
Market Cap $82.3B
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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