Walleye Capital LLC Crowd Strike Holdings, Inc. Call Options Transaction History

Walleye Capital LLC

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$282.64 - $390.43 $9.47 Million - $13.1 Million	-33,500 Reduced 39.64%	51,000 $19.5 Million
Q1 2024 May 15, 2024	SELL	$244.36 - $334.55 $4.94 Million - $6.76 Million	-20,200 Reduced 19.29%	84,500 $27.1 Million
Q4 2023 Feb 14, 2024	BUY	$162.03 - $260.08 $14.4 Million - $23.1 Million	88,700 Added 554.38%	104,700 $26.7 Million
Q3 2023 Nov 14, 2023	SELL	$143.61 - $172.29 $761,133 - $913,137	-5,300 Reduced 24.88%	16,000 $2.68 Million
Q2 2023 Aug 14, 2023	BUY	$116.74 - $160.13 $93,392 - $128,104	800 Added 3.9%	21,300 $3.13 Million
Q1 2023 May 15, 2023	BUY	$94.72 - $137.26 $918,784 - $1.33 Million	9,700 Added 89.81%	20,500 $2.81 Million
Q4 2022 Feb 14, 2023	BUY	$99.96 - $178.39 $409,836 - $731,399	4,100 Added 61.19%	10,800 $1.14 Million
Q3 2022 Nov 14, 2022	BUY	$159.35 - $202.58 $1.07 Million - $1.36 Million	6,700 New	6,700 $1.1 Million
Q4 2019 Feb 14, 2020	SELL	$45.5 - $68.78 $855,400 - $1.29 Million	-18,800 Reduced 46.08%	22,000 $1.1 Million
Q3 2019 Nov 14, 2019	BUY	$53.46 - $99.65 $2.18 Million - $4.07 Million	40,800 New	40,800 $2.38 Million

1,801

170M

8.49M

9.78M

Ticker CRWD
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 214,834,000
Market Cap $61.4B
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...

Get notified when there are updates to the investment portfolio of Walleye Capital LLC, based on Form 13F filings with the SEC.

Stay updated on Walleye Capital LLC with notifications on news.