Abrdn PLC Crowd Strike Holdings, Inc. Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Crowd Strike Holdings, Inc. stock. As of the latest transaction made, Abrdn PLC holds 76,442 shares of CRWD stock, worth $28.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

76,442

Previous 61,132 25.04%

Holding current value

$28.5 Million

Previous $23.4 Million 8.48%

% of portfolio

0.04%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$217.89 - $392.15 $3.34 Million - $6 Million	15,310 Added 25.04%	76,442 $21.4 Million
Q2 2024 Aug 09, 2024	SELL	$282.64 - $390.43 $4.08 Million - $5.64 Million	-14,442 Reduced 19.11%	61,132 $23.4 Million
Q1 2024 May 08, 2024	BUY	$244.36 - $334.55 $284,435 - $389,416	1,164 Added 1.56%	75,574 $24.2 Million
Q4 2023 Jan 31, 2024	BUY	$162.03 - $260.08 $6.16 Million - $9.88 Million	38,007 Added 104.41%	74,410 $19 Million
Q3 2023 Nov 06, 2023	SELL	$143.61 - $172.29 $208,952 - $250,681	-1,455 Reduced 3.84%	36,403 $6.09 Million
Q2 2023 Jun 20, 2024	SELL	$116.74 - $160.13 $46,462 - $63,731	-398 Reduced 1.04%	37,858 $5.56 Million
Q2 2023 Aug 04, 2023	SELL	$116.74 - $160.13 $46,462 - $63,731	-398 Reduced 1.04%	37,858 $5.56 Million
Q1 2023 Jun 20, 2024	BUY	$94.72 - $137.26 $1.66 Million - $2.4 Million	17,513 Added 84.43%	38,256 $5.25 Million
Q1 2023 Apr 28, 2023	BUY	$94.72 - $137.26 $1.66 Million - $2.4 Million	17,513 Added 84.43%	38,256 $5.25 Million
Q4 2022 Jun 20, 2024	SELL	$99.96 - $178.39 $5.48 Million - $9.78 Million	-54,831 Reduced 72.55%	20,743 $2.18 Million
Q4 2022 Feb 09, 2023	SELL	$99.96 - $178.39 $317,173 - $566,031	-3,173 Reduced 13.27%	20,743 $2.18 Million
Q3 2022 Nov 10, 2022	BUY	$159.35 - $202.58 $170,823 - $217,165	1,072 Added 4.69%	23,916 $3.94 Million
Q2 2022 Aug 05, 2022	BUY	$137.4 - $239.86 $105,798 - $184,692	770 Added 3.49%	22,844 $3.9 Million
Q1 2022 May 04, 2022	BUY	$156.77 - $227.08 $226,219 - $327,676	1,443 Added 6.99%	22,074 $5.12 Million
Q4 2021 Feb 08, 2022	BUY	$194.71 - $293.18 $112,542 - $169,458	578 Added 2.88%	20,631 $4.22 Million
Q3 2021 Nov 15, 2021	BUY	$232.8 - $286.37 $1.11 Million - $1.36 Million	4,758 Added 31.11%	20,053 $4.93 Million
Q2 2021 Aug 10, 2021	SELL	$183.76 - $257.12 $2.46 Million - $3.44 Million	-13,372 Reduced 46.65%	15,295 $3.84 Million
Q1 2021 May 06, 2021	BUY	$173.85 - $242.42 $2.11 Million - $2.94 Million	12,121 Added 73.26%	28,667 $5.5 Million
Q4 2020 Feb 10, 2021	BUY	$123.5 - $224.9 $1.52 Million - $2.76 Million	12,288 Added 288.59%	16,546 $3.51 Million
Q3 2020 Oct 21, 2020	SELL	$97.0 - $143.69 $170,526 - $252,607	-1,758 Reduced 29.22%	4,258 $585,000
Q2 2020 Aug 10, 2020	SELL	$54.58 - $105.71 $269,516 - $521,995	-4,938 Reduced 45.08%	6,016 $603,000
Q1 2020 May 13, 2020	SELL	$33.01 - $66.04 $150,129 - $300,349	-4,548 Reduced 29.34%	10,954 $610,000
Q4 2019 Feb 18, 2020	BUY	$45.5 - $68.78 $705,341 - $1.07 Million	15,502 New	15,502 $773,000

Others Institutions Holding CRWD

# of Institutions

1,777

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 $80B
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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