Ubs Group Ag Crowd Strike Holdings, Inc. Call Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$217.89 - $392.15 $83.8 Million - $151 Million	-384,762 Reduced 56.58%	295,312 $82.8 Million
Q2 2024 Aug 13, 2024	BUY	$282.64 - $390.43 $83.1 Million - $115 Million	294,146 Added 76.22%	680,074 $261 Million
Q1 2024 May 13, 2024	SELL	$244.36 - $334.55 $38.2 Million - $52.3 Million	-156,472 Reduced 28.85%	385,928 $124 Million
Q4 2023 Feb 09, 2024	BUY	$162.03 - $260.08 $4.13 Million - $6.63 Million	25,494 Added 4.93%	542,400 $138 Million
Q3 2023 Nov 09, 2023	BUY	$143.61 - $172.29 $26 Million - $31.1 Million	180,792 Added 53.79%	516,906 $86.5 Million
Q2 2023 Aug 11, 2023	SELL	$116.74 - $160.13 $3.01 Million - $4.13 Million	-25,786 Reduced 7.13%	336,114 $49.4 Million
Q1 2023 May 12, 2023	SELL	$94.72 - $137.26 $6.14 Million - $8.9 Million	-64,860 Reduced 15.2%	361,900 $49.7 Million
Q4 2022 Feb 08, 2023	BUY	$99.96 - $178.39 $14.8 Million - $26.5 Million	148,480 Added 53.36%	426,760 $44.9 Million
Q3 2022 Nov 10, 2022	SELL	$159.35 - $202.58 $6.21 Million - $7.89 Million	-38,966 Reduced 12.28%	278,280 $45.9 Million
Q2 2022 Aug 10, 2022	SELL	$137.4 - $239.86 $3.43 Million - $5.99 Million	-24,973 Reduced 7.3%	317,246 $53.5 Million
Q1 2022 May 16, 2022	BUY	$156.77 - $227.08 $26.2 Million - $37.9 Million	166,919 Added 95.22%	342,219 $77.7 Million
Q4 2021 Feb 14, 2022	BUY	$194.71 - $293.18 $12.6 Million - $18.9 Million	64,500 Added 58.21%	175,300 $35.9 Million
Q3 2021 Nov 15, 2021	BUY	$232.8 - $286.37 $12.2 Million - $15 Million	52,300 Added 89.4%	110,800 $27.2 Million
Q2 2021 Aug 13, 2021	SELL	$183.76 - $257.12 $55,128 - $77,136	-300 Reduced 0.51%	58,500 $14.7 Million
Q4 2020 Feb 11, 2021	SELL	$123.5 - $224.9 $839,800 - $1.53 Million	-6,800 Reduced 10.37%	58,800 $12.5 Million
Q1 2020 May 01, 2020	SELL	$33.01 - $66.04 $1.27 Million - $2.55 Million	-38,600 Reduced 37.04%	65,600 $3.65 Million
Q4 2019 Feb 14, 2020	SELL	$45.5 - $68.78 $978,250 - $1.48 Million	-21,500 Reduced 17.1%	104,200 $5.2 Million
Q2 2019 Aug 14, 2019	BUY	$58.0 - $77.22 $7.29 Million - $9.71 Million	125,700 New	125,700 $8.58 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 $80B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account