Alliancebernstein L.P. Crowd Strike Holdings, Inc. Transaction History

Alliancebernstein L.P.

$278 Billion
Q2 2024

A detailed history of Alliancebernstein L.P. transactions in Crowd Strike Holdings, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 2,685,104 shares of CRWD stock, worth $768 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

2,685,104

Previous 2,375,553 13.03%

Holding current value

$768 Million

Previous $762 Million 35.1%

% of portfolio

0.37%

Previous 0.28%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$282.64 - $390.43 $87.5 Million - $121 Million	309,551 Added 13.03%	2,685,104 $1.03 Billion
Q1 2024 May 14, 2024	SELL	$244.36 - $334.55 $73.2 Million - $100 Million	-299,668 Reduced 11.2%	2,375,553 $762 Million
Q4 2023 Feb 14, 2024	SELL	$162.03 - $260.08 $41.7 Million - $67 Million	-257,439 Reduced 8.78%	2,675,221 $683 Million
Q3 2023 Nov 14, 2023	BUY	$143.61 - $172.29 $41.5 Million - $49.7 Million	288,756 Added 10.92%	2,932,660 $491 Million
Q2 2023 Aug 15, 2023	BUY	$116.74 - $160.13 $290 Million - $398 Million	2,487,806 Added 1593.75%	2,643,904 $388 Million
Q1 2023 May 15, 2023	SELL	$94.72 - $137.26 $2.57 Million - $3.72 Million	-27,133 Reduced 14.81%	156,098 $21.4 Million
Q4 2022 Feb 14, 2023	SELL	$99.96 - $178.39 $1.46 Million - $2.61 Million	-14,652 Reduced 7.4%	183,231 $19.3 Million
Q3 2022 Nov 15, 2022	SELL	$159.35 - $202.58 $9.98 Million - $12.7 Million	-62,633 Reduced 24.04%	197,883 $32.6 Million
Q2 2022 Aug 15, 2022	BUY	$137.4 - $239.86 $13.5 Million - $23.7 Million	98,600 Added 60.9%	260,516 $43.9 Million
Q1 2022 May 13, 2022	BUY	$156.77 - $227.08 $8.15 Million - $11.8 Million	51,964 Added 47.26%	161,916 $36.8 Million
Q4 2021 Feb 14, 2022	BUY	$194.71 - $293.18 $287,586 - $433,026	1,477 Added 1.36%	109,952 $22.5 Million
Q3 2021 Nov 10, 2021	BUY	$232.8 - $286.37 $2.47 Million - $3.04 Million	10,607 Added 10.84%	108,475 $26.7 Million
Q2 2021 Jul 30, 2021	BUY	$183.76 - $257.12 $269,208 - $376,680	1,465 Added 1.52%	97,868 $24.6 Million
Q1 2021 May 06, 2021	SELL	$173.85 - $242.42 $26.7 Million - $37.2 Million	-153,464 Reduced 61.42%	96,403 $17.6 Million
Q4 2020 Feb 08, 2021	SELL	$123.5 - $224.9 $49.3 Million - $89.7 Million	-398,913 Reduced 61.49%	249,867 $52.9 Million
Q3 2020 Nov 12, 2020	SELL	$97.0 - $143.69 $5.64 Million - $8.36 Million	-58,148 Reduced 8.23%	648,780 $89.1 Million
Q2 2020 Aug 13, 2020	BUY	$54.58 - $105.71 $32 Million - $62 Million	586,733 Added 488.15%	706,928 $70.9 Million
Q1 2020 May 14, 2020	BUY	$33.01 - $66.04 $3.97 Million - $7.94 Million	120,195 New	120,195 $6.69 Million

Others Institutions Holding CRWD

# of Institutions

1,801

Shares Held

170M

Call Options Held

8.49M

Put Options Held

9.78M

View Full List

About CrowdStrike Holdings, Inc.

Ticker CRWD
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 214,834,000
Market Cap $61.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Account

Alliancebernstein L.P. Crowd Strike Holdings, Inc. Transaction History