Parallax Volatility Advisers, L.P. Crowd Strike Holdings, Inc. Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$217.89 - $392.15 $3.64 Million - $6.55 Million	16,700 Added 17.54%	111,900 $31.4 Million
Q2 2024 Aug 14, 2024	SELL	$282.64 - $390.43 $1.1 Million - $1.52 Million	-3,900 Reduced 3.94%	95,200 $36.5 Million
Q1 2024 May 15, 2024	SELL	$244.36 - $334.55 $64.7 Million - $88.6 Million	-264,800 Reduced 72.77%	99,100 $31.8 Million
Q4 2023 Feb 14, 2024	BUY	$162.03 - $260.08 $5.82 Million - $9.34 Million	35,900 Added 10.95%	363,900 $92.9 Million
Q3 2023 Nov 14, 2023	BUY	$143.61 - $172.29 $16.1 Million - $19.3 Million	111,800 Added 51.71%	328,000 $54.9 Million
Q2 2023 Aug 14, 2023	SELL	$116.74 - $160.13 $55 Million - $75.5 Million	-471,200 Reduced 68.55%	216,200 $31.8 Million
Q1 2023 May 15, 2023	SELL	$94.72 - $137.26 $108 Million - $157 Million	-1,141,800 Reduced 62.42%	687,400 $94.4 Million
Q4 2022 Feb 14, 2023	BUY	$99.96 - $178.39 $92.7 Million - $166 Million	927,800 Added 102.93%	1,829,200 $193 Million
Q3 2022 Nov 14, 2022	SELL	$159.35 - $202.58 $15.1 Million - $19.1 Million	-94,500 Reduced 9.49%	901,400 $149 Million
Q2 2022 Aug 15, 2022	BUY	$137.4 - $239.86 $27.8 Million - $48.5 Million	202,100 Added 25.46%	995,900 $168 Million
Q1 2022 May 16, 2022	BUY	$156.77 - $227.08 $101 Million - $146 Million	644,800 Added 432.75%	793,800 $180 Million
Q4 2021 Feb 14, 2022	BUY	$194.71 - $293.18 $27.6 Million - $41.6 Million	142,000 Added 2028.57%	149,000 $30.5 Million
Q3 2021 Nov 15, 2021	SELL	$232.8 - $286.37 $26.2 Million - $32.2 Million	-112,400 Reduced 94.14%	7,000 $1.72 Million
Q2 2021 Aug 16, 2021	BUY	$183.76 - $257.12 $3.34 Million - $4.68 Million	18,200 Added 17.98%	119,400 $30 Million
Q1 2021 May 14, 2021	SELL	$173.85 - $242.42 $65.7 Million - $91.6 Million	-378,000 Reduced 78.88%	101,200 $18.5 Million
Q4 2020 Feb 16, 2021	BUY	$123.5 - $224.9 $51.7 Million - $94.2 Million	418,700 Added 692.07%	479,200 $102 Million
Q3 2020 Nov 13, 2020	BUY	$97.0 - $143.69 $2.85 Million - $4.22 Million	29,400 Added 94.53%	60,500 $8.31 Million
Q2 2020 Aug 14, 2020	SELL	$54.58 - $105.71 $1.08 Million - $2.08 Million	-19,700 Reduced 38.78%	31,100 $3.11 Million
Q1 2020 May 15, 2020	BUY	$33.01 - $66.04 $1.68 Million - $3.35 Million	50,800 New	50,800 $2.83 Million
Q4 2019 Feb 14, 2020	SELL	$45.5 - $68.78 $1.61 Million - $2.43 Million	-35,400 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$53.46 - $99.65 $1.89 Million - $3.53 Million	35,400 New	35,400 $2.06 Million

Others Institutions Holding CRWD

# of Institutions

1,781

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 $78.7B
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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