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

Xr Securities LLC

$5.35 Billion
Q4 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Oct 25, 2024	SELL	$217.89 - $392.15 $21,789 - $39,215	-100 Reduced 2.5%	3,900 $1.09 Million
Q2 2024 Aug 05, 2024	SELL	$282.64 - $390.43 $1.92 Million - $2.65 Million	-6,800 Reduced 62.96%	4,000 $1.53 Million
Q1 2024 May 08, 2024	SELL	$244.36 - $334.55 $1.88 Million - $2.58 Million	-7,700 Reduced 41.62%	10,800 $3.46 Million
Q4 2023 Feb 02, 2024	BUY	$162.03 - $260.08 $243,045 - $390,120	1,500 Added 8.82%	18,500 $4.72 Million
Q3 2023 Oct 26, 2023	BUY	$143.61 - $172.29 $272,859 - $327,351	1,900 Added 12.58%	17,000 $2.85 Million
Q2 2023 Aug 08, 2023	BUY	$116.74 - $160.13 $723,788 - $992,806	6,200 Added 69.66%	15,100 $2.22 Million
Q1 2023 May 02, 2023	BUY	$94.72 - $137.26 $416,768 - $603,944	4,400 Added 97.78%	8,900 $1.22 Million
Q4 2022 Jan 23, 2023	BUY	$99.96 - $178.39 $449,820 - $802,754	4,500 New	4,500 $0
Q1 2022 Apr 14, 2022	SELL	$156.77 - $227.08 $454,633 - $658,532	-2,900 Reduced 22.14%	10,200 $136,000
Q4 2021 Jan 10, 2022	SELL	$194.71 - $293.18 $895,666 - $1.35 Million	-4,600 Reduced 25.99%	13,100 $221,000
Q3 2021 Oct 14, 2021	SELL	$232.8 - $286.37 $139,680 - $171,822	-600 Reduced 3.28%	17,700 $147,000
Q2 2021 Jul 26, 2021	BUY	$183.76 - $257.12 $1.25 Million - $1.75 Million	6,800 Added 59.13%	18,300 $122,000
Q1 2021 Apr 29, 2021	BUY	$173.85 - $242.42 $69,540 - $96,968	400 Added 3.6%	11,500 $281,000
Q4 2020 Jan 13, 2021	SELL	$123.5 - $224.9 $61,750 - $112,450	-500 Reduced 4.31%	11,100 $44,000
Q3 2020 Oct 28, 2020	BUY	$97.0 - $143.69 $1.13 Million - $1.67 Million	11,600 New	11,600 $37,000

Others Institutions Holding CRWD

# of Institutions

1,797

Shares Held

163M

Call Options Held

14.2M

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 $76.7B
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...

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