Xr Securities LLC Crowd Strike Holdings, Inc. Call Options Transaction History

Xr Securities LLC

$342 Million
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Oct 25, 2024	SELL	$217.89 - $392.15 $65,366 - $117,645	-300 Reduced 8.82%	3,100 $869,000
Q2 2024 Aug 05, 2024	SELL	$282.64 - $390.43 $1.53 Million - $2.11 Million	-5,400 Reduced 61.36%	3,400 $1.3 Million
Q1 2024 May 08, 2024	BUY	$244.36 - $334.55 $439,848 - $602,190	1,800 Added 25.71%	8,800 $2.82 Million
Q4 2023 Feb 02, 2024	SELL	$162.03 - $260.08 $712,932 - $1.14 Million	-4,400 Reduced 38.6%	7,000 $1.79 Million
Q3 2023 Oct 26, 2023	SELL	$143.61 - $172.29 $2.17 Million - $2.6 Million	-15,100 Reduced 56.98%	11,400 $1.91 Million
Q2 2023 Aug 08, 2023	BUY	$116.74 - $160.13 $1.79 Million - $2.45 Million	15,300 Added 136.61%	26,500 $3.89 Million
Q1 2023 May 02, 2023	SELL	$94.72 - $137.26 $1.22 Million - $1.77 Million	-12,900 Reduced 53.53%	11,200 $1.54 Million
Q4 2022 Jan 03, 2023	BUY	$99.96 - $178.39 $219,912 - $392,457	2,200 Added 10.05%	24,100 $20,000
Q3 2022 Oct 18, 2022	SELL	$159.35 - $202.58 $15,935 - $20,258	-100 Reduced 0.45%	21,900 $205,000
Q2 2022 Jul 14, 2022	BUY	$137.4 - $239.86 $41,220 - $71,958	300 Added 1.38%	22,000 $233,000
Q1 2022 Apr 14, 2022	SELL	$156.77 - $227.08 $2.18 Million - $3.16 Million	-13,900 Reduced 39.04%	21,700 $396,000
Q4 2021 Jan 10, 2022	BUY	$194.71 - $293.18 $1.66 Million - $2.49 Million	8,500 Added 31.37%	35,600 $421,000
Q3 2021 Oct 14, 2021	BUY	$232.8 - $286.37 $4.12 Million - $5.07 Million	17,700 Added 188.3%	27,100 $504,000
Q2 2021 Jul 26, 2021	SELL	$183.76 - $257.12 $514,528 - $719,936	-2,800 Reduced 22.95%	9,400 $473,000
Q1 2021 Apr 29, 2021	SELL	$173.85 - $242.42 $556,320 - $775,744	-3,200 Reduced 20.78%	12,200 $311,000
Q4 2020 Jan 13, 2021	BUY	$123.5 - $224.9 $827,450 - $1.51 Million	6,700 Added 77.01%	15,400 $732,000
Q3 2020 Oct 28, 2020	BUY	$97.0 - $143.69 $843,900 - $1.25 Million	8,700 New	8,700 $259,000
Q2 2020 Aug 13, 2020	SELL	$54.58 - $105.71 $944,234 - $1.83 Million	-17,300 Closed	0 $0
Q1 2020 Apr 09, 2020	BUY	$33.01 - $66.04 $571,073 - $1.14 Million	17,300 New	17,300 $29,000

Others Institutions Holding CRWD

# of Institutions

1,782

Shares Held

164M

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 $78.3B
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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