Adage Capital Partners Gp, L.L.C. Crowd Strike Holdings, Inc. Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Crowd Strike Holdings, Inc. stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 212,600 shares of CRWD stock, worth $79.1 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

212,600

Previous 221,300 3.93%

Holding current value

$79.1 Million

Previous $84.8 Million 29.68%

% of portfolio

0.11%

Previous 0.16%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$217.89 - $392.15 $1.9 Million - $3.41 Million	-8,700 Reduced 3.93%	212,600 $59.6 Million
Q2 2024 Aug 14, 2024	BUY	$282.64 - $390.43 $62.5 Million - $86.4 Million	221,300 New	221,300 $84.8 Million
Q3 2022 Nov 14, 2022	SELL	$159.35 - $202.58 $12 Million - $15.2 Million	-75,000 Reduced 53.57%	65,000 $10.7 Million
Q2 2022 Aug 15, 2022	BUY	$137.4 - $239.86 $13.1 Million - $22.8 Million	95,000 Added 211.11%	140,000 $23.6 Million
Q1 2022 May 16, 2022	BUY	$156.77 - $227.08 $7.05 Million - $10.2 Million	45,000 New	45,000 $10.2 Million
Q3 2021 Nov 15, 2021	SELL	$232.8 - $286.37 $8.15 Million - $10 Million	-35,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$183.76 - $257.12 $2.76 Million - $3.86 Million	15,000 Added 75.0%	35,000 $8.8 Million
Q1 2021 May 17, 2021	SELL	$173.85 - $242.42 $5.22 Million - $7.27 Million	-30,000 Reduced 60.0%	20,000 $3.65 Million
Q3 2020 Nov 16, 2020	SELL	$97.0 - $143.69 $7.28 Million - $10.8 Million	-75,000 Reduced 60.0%	50,000 $6.87 Million
Q2 2020 Aug 14, 2020	SELL	$54.58 - $105.71 $272,900 - $528,550	-5,000 Reduced 3.85%	125,000 $12.5 Million
Q1 2020 May 15, 2020	BUY	$33.01 - $66.04 $1.32 Million - $2.64 Million	40,000 Added 44.44%	130,000 $7.24 Million
Q4 2019 Feb 14, 2020	BUY	$45.5 - $68.78 $2.96 Million - $4.47 Million	65,000 Added 260.0%	90,000 $4.49 Million
Q3 2019 Nov 14, 2019	SELL	$53.46 - $99.65 $2.67 Million - $4.98 Million	-50,000 Reduced 66.67%	25,000 $1.46 Million
Q2 2019 Aug 14, 2019	BUY	$58.0 - $77.22 $4.35 Million - $5.79 Million	75,000 New	75,000 $5.12 Million

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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Adage Capital Partners Gp, L.L.C. Crowd Strike Holdings, Inc. Transaction History