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Charles-Lim Capital Ltd
> CRWD
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CrowdStrike Holdings, Inc. | CRWD | 0 | -100,000 | 0 | -10,529,000,000 | |
12/31/2022 | CrowdStrike Holdings, Inc. | CRWD | 100,000 | 100,000 | 10,529,000,000 | 10,529,000,000 | $105,290.00 |
09/30/2022 | CrowdStrike Holdings, Inc. | CRWD | 0 | -250,000 | 0 | -56,770,000 | |
06/30/2022 | CrowdStrike Holdings, Inc. | CRWD | 0 | -250,000 | 0 | -56,770,000 | |
03/31/2022 | CrowdStrike Holdings, Inc. | CRWD | 250,000 | -875,000 | 56,770,000 | -173,574,000 | $227.08 |
12/31/2021 | CrowdStrike Holdings, Inc. | CRWD | 1,125,000 | 425,000 | 230,344,000 | 58,298,000 | $204.75 |
09/30/2021 | CrowdStrike Holdings, Inc. | CRWD | 700,000 | -47,209 | 172,046,000 | -15,735,000 | $245.78 |
06/30/2021 | CrowdStrike Holdings, Inc. | CRWD | 747,209 | -52,791 | 187,781,000 | 41,773,000 | $251.31 |
03/31/2021 | CrowdStrike Holdings, Inc. | CRWD | 800,000 | 50,000 | 146,008,000 | -12,857,000 | $182.51 |
12/31/2020 | CrowdStrike Holdings, Inc. | CRWD | 750,000 | -438,292 | 158,865,000 | -4,311,000 | $211.82 |
09/30/2020 | CrowdStrike Holdings, Inc. | CRWD | 1,188,292 | 149,405 | 163,176,000 | 58,986,000 | $137.32 |
06/30/2020 | CrowdStrike Holdings, Inc. | CRWD | 1,038,887 | -448,113 | 104,190,000 | 21,394,000 | $100.29 |
03/31/2020 | CrowdStrike Holdings, Inc. | CRWD | 1,487,000 | 1,487,000 | 82,796,000 | 82,796,000 | $55.68 |
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