Walleye Trading LLC Crowd Strike Holdings, Inc. Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$217.89 - $392.15 $5.69 Million - $10.2 Million	26,100 Added 3.47%	778,300 $218 Million
Q2 2024 Aug 14, 2024	BUY	$282.64 - $390.43 $8.76 Million - $12.1 Million	31,000 Added 4.3%	752,200 $288 Million
Q1 2024 May 15, 2024	SELL	$244.36 - $334.55 $80.6 Million - $110 Million	-329,800 Reduced 31.38%	721,200 $231 Million
Q4 2023 Feb 14, 2024	BUY	$162.03 - $260.08 $13.6 Million - $21.9 Million	84,100 Added 8.7%	1,051,000 $268 Million
Q3 2023 Nov 14, 2023	BUY	$143.61 - $172.29 $32.4 Million - $38.8 Million	225,300 Added 30.38%	966,900 $162 Million
Q2 2023 Aug 14, 2023	SELL	$116.74 - $160.13 $8.92 Million - $12.2 Million	-76,400 Reduced 9.34%	741,600 $109 Million
Q1 2023 May 15, 2023	BUY	$94.72 - $137.26 $10.8 Million - $15.6 Million	113,500 Added 16.11%	818,000 $112 Million
Q4 2022 Feb 14, 2023	SELL	$99.96 - $178.39 $29.8 Million - $53.2 Million	-298,100 Reduced 29.73%	704,500 $74.2 Million
Q3 2022 Nov 14, 2022	SELL	$159.35 - $202.58 $18.7 Million - $23.8 Million	-117,300 Reduced 10.47%	1,002,600 $165 Million
Q2 2022 Aug 08, 2022	SELL	$137.4 - $239.86 $26.4 Million - $46.2 Million	-192,500 Reduced 14.67%	1,119,900 $189 Million
Q1 2022 May 16, 2022	SELL	$156.77 - $227.08 $18.8 Million - $27.2 Million	-119,900 Reduced 8.37%	1,312,400 $298 Million
Q4 2021 Feb 14, 2022	BUY	$194.71 - $293.18 $68.9 Million - $104 Million	354,000 Added 32.83%	1,432,300 $293 Million
Q3 2021 Nov 15, 2021	BUY	$232.8 - $286.37 $27.2 Million - $33.5 Million	117,000 Added 12.17%	1,078,300 $265 Million
Q2 2021 Aug 16, 2021	BUY	$183.76 - $257.12 $43.2 Million - $60.4 Million	234,900 Added 32.34%	961,300 $242 Million
Q1 2021 May 17, 2021	BUY	$173.85 - $242.42 $55.1 Million - $76.9 Million	317,100 Added 77.47%	726,400 $133 Million
Q4 2020 Feb 16, 2021	SELL	$123.5 - $224.9 $5.16 Million - $9.4 Million	-41,800 Reduced 9.27%	409,300 $86.7 Million
Q3 2020 Nov 16, 2020	SELL	$97.0 - $143.69 $42.3 Million - $62.7 Million	-436,400 Reduced 49.17%	451,100 $61.9 Million
Q2 2020 Aug 14, 2020	SELL	$54.58 - $105.71 $14.7 Million - $28.4 Million	-268,800 Reduced 23.25%	887,500 $89 Million
Q1 2020 May 15, 2020	BUY	$33.01 - $66.04 $37.5 Million - $75 Million	1,135,500 Added 5459.13%	1,156,300 $64.4 Million
Q4 2019 Feb 14, 2020	SELL	$45.5 - $68.78 $2.01 Million - $3.03 Million	-44,100 Reduced 67.95%	20,800 $1.04 Million
Q3 2019 Nov 14, 2019	BUY	$53.46 - $99.65 $3.47 Million - $6.47 Million	64,900 New	64,900 $3.78 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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