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

Aquatic Capital Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,777

163M

14.3M

20.9M

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...

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