A detailed history of Aquatic Capital Management LLC transactions in Crowd Strike Holdings, Inc. stock. As of the latest transaction made, Aquatic Capital Management LLC holds 65,560 shares of CRWD stock, worth $22.8 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares
65,560
Previous 86,400 24.12%
Holding current value
$22.8 Million
Previous $27.7 Million 9.3%
% of portfolio
0.93%
Previous 0.91%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$282.64 - $390.43 $5.89 Million - $8.14 Million
-20,840 Reduced 24.12%
65,560 $25.1 Million
Q1 2024

May 15, 2024

BUY
$244.36 - $334.55 $21.1 Million - $28.9 Million
86,400 New
86,400 $27.7 Million
Q3 2023

Nov 14, 2023

BUY
$143.61 - $172.29 $201,054 - $241,206
1,400 Added 4.59%
31,900 $5.34 Million
Q2 2023

Aug 14, 2023

BUY
$116.74 - $160.13 $3.56 Million - $4.88 Million
30,500 New
30,500 $4.48 Million
Q4 2022

Feb 14, 2023

BUY
$99.96 - $178.39 $2.9 Million - $5.17 Million
29,000 Added 337.21%
37,600 $3.96 Million
Q3 2022

Nov 14, 2022

BUY
$159.35 - $202.58 $876,425 - $1.11 Million
5,500 Added 177.42%
8,600 $1.42 Million
Q2 2022

Aug 15, 2022

BUY
$137.4 - $239.86 $412,200 - $719,580
3,000 Added 3000.0%
3,100 $523,000
Q1 2022

May 16, 2022

SELL
$156.77 - $227.08 $62,708 - $90,832
-400 Reduced 80.0%
100 $23,000
Q4 2021

Feb 14, 2022

BUY
$194.71 - $293.18 $97,355 - $146,590
500 New
500 $102,000

Others Institutions Holding CRWD

About CrowdStrike Holdings, Inc.


  • Ticker CRWD
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 214,834,000
  • Market Cap $74.7B
  • 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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