Arrowstreet Capital, Limited Partnership Crowd Strike Holdings, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$114 Billion
Q2 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Crowd Strike Holdings, Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 867,695 shares of CRWD stock, worth $302 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

867,695

Previous 1,306,794 33.6%

Holding current value

$302 Million

Previous $419 Million 20.64%

% of portfolio

0.29%

Previous 0.39%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$282.64 - $390.43 $124 Million - $171 Million	-439,099 Reduced 33.6%	867,695 $332 Million
Q1 2024 May 15, 2024	BUY	$244.36 - $334.55 $160 Million - $219 Million	655,056 Added 100.51%	1,306,794 $419 Million
Q4 2023 Feb 14, 2024	BUY	$162.03 - $260.08 $105 Million - $169 Million	648,657 Added 21053.46%	651,738 $166 Million
Q3 2023 Nov 14, 2023	SELL	$143.61 - $172.29 $55.1 Million - $66.1 Million	-383,458 Reduced 99.2%	3,081 $516,000
Q2 2023 Aug 14, 2023	SELL	$116.74 - $160.13 $147 Million - $201 Million	-1,255,560 Reduced 76.46%	386,539 $56.8 Million
Q1 2023 May 15, 2023	SELL	$94.72 - $137.26 $2.23 Million - $3.23 Million	-23,501 Reduced 1.41%	1,642,099 $225 Million
Q4 2022 Feb 14, 2023	BUY	$99.96 - $178.39 $2.85 Million - $5.09 Million	28,521 Added 1.74%	1,665,600 $175 Million
Q3 2022 Nov 14, 2022	BUY	$159.35 - $202.58 $92.9 Million - $118 Million	582,713 Added 55.27%	1,637,079 $270 Million
Q2 2022 Aug 15, 2022	SELL	$137.4 - $239.86 $21.8 Million - $38.1 Million	-158,688 Reduced 13.08%	1,054,366 $178 Million
Q1 2022 May 13, 2022	SELL	$156.77 - $227.08 $10.9 Million - $15.8 Million	-69,541 Reduced 5.42%	1,213,054 $275 Million
Q4 2021 Feb 14, 2022	BUY	$194.71 - $293.18 $138 Million - $208 Million	709,937 Added 123.97%	1,282,595 $263 Million
Q3 2021 Nov 12, 2021	SELL	$232.8 - $286.37 $136 Million - $167 Million	-583,292 Reduced 50.46%	572,658 $141 Million
Q2 2021 Aug 13, 2021	BUY	$183.76 - $257.12 $44 Million - $61.6 Million	239,612 Added 26.15%	1,155,950 $291 Million
Q1 2021 May 14, 2021	SELL	$173.85 - $242.42 $6.45 Million - $8.99 Million	-37,079 Reduced 3.89%	916,338 $167 Million
Q4 2020 Feb 12, 2021	BUY	$123.5 - $224.9 $35 Million - $63.8 Million	283,566 Added 42.33%	953,417 $202 Million
Q3 2020 Nov 12, 2020	BUY	$97.0 - $143.69 $33.8 Million - $50 Million	348,271 Added 108.3%	669,851 $92 Million
Q2 2020 Aug 12, 2020	BUY	$54.58 - $105.71 $16.9 Million - $32.8 Million	310,455 Added 2790.61%	321,580 $32.3 Million
Q1 2020 May 15, 2020	BUY	$33.01 - $66.04 $367,236 - $734,695	11,125 New	11,125 $619,000

Others Institutions Holding CRWD

# of Institutions

1,769

Shares Held

170M

Call Options Held

9.05M

Put Options Held

10.9M

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arrowstreet Capital, Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Arrowstreet Capital, Limited Partnership with notifications on news.

Account

Arrowstreet Capital, Limited Partnership Crowd Strike Holdings, Inc. Transaction History