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

Jefferies Group LLC

$10.2 Billion
Q3 2022

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2022 Sep 21, 2023	SELL	$159.35 - $202.58 $669,270 - $850,836	-4,200 Reduced 12.0%	30,800 $5.08 Million
Q3 2022 Nov 14, 2022	SELL	$159.35 - $202.58 $669,270 - $850,836	-4,200 Reduced 12.0%	30,800 $5.08 Million
Q2 2022 Sep 21, 2023	SELL	$137.4 - $239.86 $10.8 Million - $18.8 Million	-78,400 Reduced 69.14%	35,000 $5.9 Million
Q2 2022 Aug 15, 2022	SELL	$137.4 - $239.86 $10.8 Million - $18.8 Million	-78,400 Reduced 69.14%	35,000 $5.9 Million
Q1 2022 Sep 21, 2023	BUY	$156.77 - $227.08 $5.08 Million - $7.36 Million	32,400 Added 40.0%	113,400 $25.8 Million
Q1 2022 May 16, 2022	BUY	$156.77 - $227.08 $5.08 Million - $7.36 Million	32,400 Added 40.0%	113,400 $25.8 Million
Q4 2021 Sep 21, 2023	SELL	$194.71 - $293.18 $3.54 Million - $5.34 Million	-18,200 Reduced 18.35%	81,000 $16.6 Million
Q4 2021 Feb 14, 2022	SELL	$194.71 - $293.18 $3.54 Million - $5.34 Million	-18,200 Reduced 18.35%	81,000 $16.6 Million
Q3 2021 Sep 21, 2023	BUY	$232.8 - $286.37 $16.3 Million - $20 Million	70,000 Added 239.73%	99,200 $24.4 Million
Q3 2021 Nov 15, 2021	BUY	$232.8 - $286.37 $16.3 Million - $20 Million	70,000 Added 239.73%	99,200 $24.4 Million
Q2 2021 Sep 21, 2023	SELL	$183.76 - $257.12 $2.76 Million - $3.86 Million	-15,000 Reduced 33.94%	29,200 $7.34 Million
Q2 2021 Aug 20, 2021	SELL	$183.76 - $257.12 $531 Million - $743 Million	-2,890,800 Reduced 99.0%	29,200 $7.34 Million
Q2 2021 Aug 16, 2021	BUY	$183.76 - $257.12 $528 Million - $739 Million	2,875,800 Added 6506.33%	2,920,000 $7.34 Million
Q1 2021 Sep 21, 2023	BUY	$173.85 - $242.42 $6.81 Million - $9.5 Million	39,200 Added 784.0%	44,200 $8.07 Million
Q1 2021 May 14, 2021	BUY	$173.85 - $242.42 $6.81 Million - $9.5 Million	39,200 Added 784.0%	44,200 $8.07 Million
Q4 2020 Sep 21, 2023	SELL	$123.5 - $224.9 $3.19 Million - $5.8 Million	-25,800 Reduced 83.77%	5,000 $1.06 Million
Q4 2020 Feb 16, 2021	BUY	$123.5 - $224.9 $617,500 - $1.12 Million	5,000 New	5,000 $1.06 Million
Q1 2020 May 15, 2020	SELL	$33.01 - $66.04 $742,725 - $1.49 Million	-22,500 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$45.5 - $68.78 $2.16 Million - $3.27 Million	-47,500 Reduced 67.86%	22,500 $1.12 Million
Q3 2019 Nov 13, 2019	BUY	$53.46 - $99.65 $3.74 Million - $6.98 Million	70,000 New	70,000 $4.08 Million

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 $73.7B
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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