Squarepoint Ops LLC Crowd Strike Holdings, Inc. Call Options Transaction History

Squarepoint Ops LLC

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$217.89 - $392.15 $17.4 Million - $31.3 Million	-79,800 Reduced 36.34%	139,800 $39.2 Million
Q2 2024 Aug 14, 2024	BUY	$282.64 - $390.43 $2.23 Million - $3.08 Million	7,900 Added 3.73%	219,600 $84.1 Million
Q1 2024 May 15, 2024	SELL	$244.36 - $334.55 $13 Million - $17.7 Million	-53,000 Reduced 20.02%	211,700 $67.9 Million
Q4 2023 Feb 14, 2024	BUY	$162.03 - $260.08 $18.1 Million - $29.1 Million	111,700 Added 73.01%	264,700 $67.6 Million
Q2 2023 Aug 14, 2023	BUY	$116.74 - $160.13 $11.2 Million - $15.4 Million	96,100 Added 168.89%	153,000 $22.5 Million
Q1 2023 May 15, 2023	BUY	$94.72 - $137.26 $606,208 - $878,464	6,400 Added 12.67%	56,900 $7.81 Million
Q4 2022 Feb 14, 2023	BUY	$99.96 - $178.39 $1.95 Million - $3.48 Million	19,500 Added 62.9%	50,500 $5.32 Million
Q3 2022 Nov 14, 2022	BUY	$159.35 - $202.58 $4.62 Million - $5.87 Million	29,000 Added 1450.0%	31,000 $5.11 Million
Q2 2022 Aug 15, 2022	SELL	$137.4 - $239.86 $5.34 Million - $9.33 Million	-38,900 Reduced 95.11%	2,000 $337,000
Q1 2022 May 16, 2022	BUY	$156.77 - $227.08 $313,540 - $454,160	2,000 Added 5.14%	40,900 $9.29 Million
Q3 2021 Nov 15, 2021	BUY	$232.8 - $286.37 $6.03 Million - $7.42 Million	25,900 Added 199.23%	38,900 $9.56 Million
Q1 2021 May 17, 2021	BUY	$173.85 - $242.42 $2.26 Million - $3.15 Million	13,000 New	13,000 $2.37 Million

1,781

163M

14.3M

20.9M

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...

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