Athanor Capital, LP Crowd Strike Holdings, Inc. Transaction History

Athanor Capital, LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$156.77 - $227.08 $1.47 Million - $2.13 Million	-9,400 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$194.71 - $293.18 $2.34 Million - $3.52 Million	-12,000 Reduced 56.07%	9,400 $1.92 Million
Q3 2021 Nov 15, 2021	SELL	$232.8 - $286.37 $1.57 Million - $1.93 Million	-6,737 Reduced 23.94%	21,400 $5.26 Million
Q2 2021 Aug 16, 2021	SELL	$183.76 - $257.12 $11.9 Million - $16.6 Million	-64,741 Reduced 69.71%	28,137 $7.07 Million
Q1 2021 May 14, 2021	BUY	$173.85 - $242.42 $115,957 - $161,694	667 Added 0.72%	92,878 $17 Million
Q4 2020 Feb 16, 2021	BUY	$123.5 - $224.9 $7.8 Million - $14.2 Million	63,154 Added 217.35%	92,211 $19.5 Million
Q3 2020 Nov 16, 2020	SELL	$97.0 - $143.69 $6.76 Million - $10 Million	-69,712 Reduced 70.58%	29,057 $3.99 Million
Q2 2020 Aug 13, 2020	BUY	$54.58 - $105.71 $2.72 Million - $5.26 Million	49,768 Added 101.57%	98,769 $9.91 Million
Q1 2020 May 14, 2020	SELL	$33.01 - $66.04 $1.83 Million - $3.66 Million	-55,399 Reduced 53.06%	49,001 $2.73 Million
Q4 2019 Feb 14, 2020	BUY	$45.5 - $68.78 $2.21 Million - $3.34 Million	48,600 Added 87.1%	104,400 $5.21 Million
Q3 2019 Nov 14, 2019	SELL	$53.46 - $99.65 $625,482 - $1.17 Million	-11,700 Reduced 17.33%	55,800 $3.25 Million
Q2 2019 Aug 13, 2019	BUY	$58.0 - $77.22 $3.92 Million - $5.21 Million	67,500 New	67,500 $4.61 Million

1,781

163M

14.3M

20.9M

Ticker CRWD
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 214,834,000
Market Cap $78.6B
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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