Aqr Capital Management LLC Crowd Strike Holdings, Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Crowd Strike Holdings, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 393,629 shares of CRWD stock, worth $138 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

393,629

Previous 615,182 36.01%

Holding current value

$138 Million

Previous $236 Million 53.17%

% of portfolio

0.15%

Previous 0.36%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$217.89 - $392.15 $48.3 Million - $86.9 Million	-221,553 Reduced 36.01%	393,629 $110 Million
Q2 2024 Aug 14, 2024	BUY	$282.64 - $390.43 $6.6 Million - $9.11 Million	23,336 Added 3.94%	615,182 $236 Million
Q1 2024 May 15, 2024	BUY	$244.36 - $334.55 $72.1 Million - $98.8 Million	295,181 Added 99.5%	591,846 $190 Million
Q4 2023 Feb 14, 2024	BUY	$162.03 - $260.08 $26.3 Million - $42.2 Million	162,078 Added 120.43%	296,665 $75.7 Million
Q3 2023 Nov 14, 2023	BUY	$143.61 - $172.29 $6.09 Million - $7.3 Million	42,379 Added 45.96%	134,587 $22.5 Million
Q2 2023 Aug 14, 2023	SELL	$116.74 - $160.13 $6.94 Million - $9.52 Million	-59,446 Reduced 39.2%	92,208 $13.5 Million
Q1 2023 May 15, 2023	BUY	$94.72 - $137.26 $5.15 Million - $7.47 Million	54,401 Added 55.94%	151,654 $20.8 Million
Q4 2022 Feb 14, 2023	BUY	$99.96 - $178.39 $6.87 Million - $12.3 Million	68,729 Added 240.95%	97,253 $10.2 Million
Q3 2022 Nov 14, 2022	SELL	$159.35 - $202.58 $3.71 Million - $4.71 Million	-23,251 Reduced 44.91%	28,524 $4.7 Million
Q2 2022 Aug 15, 2022	SELL	$137.4 - $239.86 $4.65 Million - $8.11 Million	-33,817 Reduced 39.51%	51,775 $8.58 Million
Q1 2022 May 16, 2022	BUY	$156.77 - $227.08 $10.3 Million - $14.9 Million	65,542 Added 326.89%	85,592 $19.4 Million
Q4 2021 Feb 14, 2022	SELL	$194.71 - $293.18 $1.2 Million - $1.8 Million	-6,154 Reduced 23.48%	20,050 $4.11 Million
Q3 2021 Nov 15, 2021	SELL	$232.8 - $286.37 $14.6 Million - $17.9 Million	-62,531 Reduced 70.47%	26,204 $6.39 Million
Q2 2021 Aug 16, 2021	BUY	$183.76 - $257.12 $4.22 Million - $5.91 Million	22,975 Added 34.94%	88,735 $22.3 Million
Q1 2021 May 17, 2021	BUY	$173.85 - $242.42 $1.45 Million - $2.02 Million	8,337 Added 14.52%	65,760 $12 Million
Q4 2020 Feb 16, 2021	BUY	$123.5 - $224.9 $4.54 Million - $8.27 Million	36,756 Added 177.85%	57,423 $12.2 Million
Q3 2020 Nov 16, 2020	BUY	$97.0 - $143.69 $2 Million - $2.97 Million	20,667 New	20,667 $2.81 Million

Others Institutions Holding CRWD

# of Institutions

1,776

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 $75.2B
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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Aqr Capital Management LLC Crowd Strike Holdings, Inc. Transaction History