Two Sigma Securities, LLC Crowd Strike Holdings, Inc. Put Options Transaction History

Two Sigma Securities, LLC

$5.78 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 $5.27 Million - $9.49 Million	24,200 Added 38.23%	87,500 $24.5 Million
Q2 2024 Aug 14, 2024	SELL	$282.64 - $390.43 $2.54 Million - $3.51 Million	-9,000 Reduced 12.45%	63,300 $24.3 Million
Q1 2024 May 15, 2024	SELL	$244.36 - $334.55 $5.47 Million - $7.49 Million	-22,400 Reduced 23.65%	72,300 $23.2 Million
Q4 2023 Feb 14, 2024	SELL	$162.03 - $260.08 $2.22 Million - $3.56 Million	-13,700 Reduced 12.64%	94,700 $24.2 Million
Q3 2023 Nov 14, 2023	BUY	$143.61 - $172.29 $1.41 Million - $1.69 Million	9,800 Added 9.94%	108,400 $18.1 Million
Q2 2023 Aug 14, 2023	BUY	$116.74 - $160.13 $4.62 Million - $6.34 Million	39,600 Added 67.12%	98,600 $14.5 Million
Q1 2023 May 15, 2023	BUY	$94.72 - $137.26 $738,816 - $1.07 Million	7,800 Added 15.23%	59,000 $8.1 Million
Q4 2022 Feb 14, 2023	SELL	$99.96 - $178.39 $529,788 - $945,466	-5,300 Reduced 9.38%	51,200 $5.39 Million
Q3 2022 Nov 14, 2022	BUY	$159.35 - $202.58 $79,675 - $101,290	500 Added 0.89%	56,500 $9.31 Million
Q2 2022 Aug 15, 2022	BUY	$137.4 - $239.86 $1.83 Million - $3.19 Million	13,300 Added 31.15%	56,000 $9.44 Million
Q1 2022 May 16, 2022	BUY	$156.77 - $227.08 $6 Million - $8.7 Million	38,300 Added 870.45%	42,700 $9.7 Million
Q4 2021 Feb 14, 2022	SELL	$194.71 - $293.18 $2.61 Million - $3.93 Million	-13,400 Reduced 75.28%	4,400 $901,000
Q3 2021 Nov 15, 2021	BUY	$232.8 - $286.37 $209,520 - $257,733	900 Added 5.33%	17,800 $4.38 Million
Q2 2021 Aug 16, 2021	BUY	$183.76 - $257.12 $2.87 Million - $4.01 Million	15,600 Added 1200.0%	16,900 $4.25 Million
Q4 2020 Feb 16, 2021	SELL	$123.5 - $224.9 $531,050 - $967,070	-4,300 Reduced 76.79%	1,300 $275,000
Q3 2020 Nov 16, 2020	SELL	$97.0 - $143.69 $106,700 - $158,059	-1,100 Reduced 16.42%	5,600 $769,000
Q2 2020 Sep 10, 2020	SELL	$54.58 - $105.71 $60,038 - $116,281	-1,100 Reduced 14.1%	6,700 $672,000
Q1 2020 May 15, 2020	SELL	$33.01 - $66.04 $739,424 - $1.48 Million	-22,400 Reduced 74.17%	7,800 $434,000
Q4 2019 Feb 14, 2020	BUY	$45.5 - $68.78 $1.37 Million - $2.08 Million	30,200 New	30,200 $1.51 Million

Others Institutions Holding CRWD

# of Institutions

1,847

Shares Held

164M

Call Options Held

14.2M

Put Options Held

21M

View Full List

About CrowdStrike Holdings, Inc.

Ticker CRWD
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 214,834,000
Market Cap $85.5B
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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