Avalon Global Asset Management LLC Crowd Strike Holdings, Inc. Transaction History

Avalon Global Asset Management LLC

$665 Million
Q3 2024

A detailed history of Avalon Global Asset Management LLC transactions in Crowd Strike Holdings, Inc. stock. As of the latest transaction made, Avalon Global Asset Management LLC holds 74,300 shares of CRWD stock, worth $26.9 Million. This represents 3.14% of its overall portfolio holdings.

Number of Shares

74,300

Previous 70,500 5.39%

Holding current value

$26.9 Million

Previous $27 Million 22.86%

% of portfolio

3.14%

Previous 6.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$217.89 - $392.15 $827,982 - $1.49 Million	3,800 Added 5.39%	74,300 $20.8 Million
Q2 2024 Aug 13, 2024	SELL	$282.64 - $390.43 $989,240 - $1.37 Million	-3,500 Reduced 4.73%	70,500 $27 Million
Q1 2024 May 15, 2024	SELL	$244.36 - $334.55 $977,440 - $1.34 Million	-4,000 Reduced 5.13%	74,000 $23.7 Million
Q4 2023 Feb 13, 2024	SELL	$162.03 - $260.08 $2.9 Million - $4.66 Million	-17,900 Reduced 18.67%	78,000 $19.9 Million
Q3 2023 Nov 13, 2023	BUY	$143.61 - $172.29 $1.8 Million - $2.15 Million	12,500 Added 14.99%	95,900 $16.1 Million
Q2 2023 Aug 11, 2023	BUY	$116.74 - $160.13 $58,370 - $80,065	500 Added 0.6%	83,400 $12.2 Million
Q4 2022 Feb 13, 2023	BUY	$99.96 - $178.39 $499,799 - $891,949	5,000 Added 6.42%	82,900 $8.73 Million
Q2 2022 Aug 12, 2022	SELL	$137.4 - $239.86 $1.72 Million - $3 Million	-12,500 Reduced 13.83%	77,900 $13.1 Million
Q1 2022 May 13, 2022	SELL	$156.77 - $227.08 $1.66 Million - $2.41 Million	-10,600 Reduced 10.5%	90,400 $20.5 Million
Q4 2021 Feb 11, 2022	BUY	$194.71 - $293.18 $4.87 Million - $7.33 Million	25,000 Added 32.89%	101,000 $20.7 Million
Q3 2021 Nov 12, 2021	SELL	$232.8 - $286.37 $2.1 Million - $2.58 Million	-9,000 Reduced 10.59%	76,000 $18.7 Million
Q1 2021 May 14, 2021	SELL	$173.85 - $242.42 $869,250 - $1.21 Million	-5,000 Reduced 5.56%	85,000 $15.5 Million
Q2 2020 Aug 13, 2020	SELL	$54.58 - $105.71 $545,800 - $1.06 Million	-10,000 Reduced 10.0%	90,000 $9.03 Million
Q1 2020 May 14, 2020	BUY	$33.01 - $66.04 $495,149 - $990,600	15,000 Added 17.65%	100,000 $5.57 Million
Q4 2019 Feb 14, 2020	BUY	$45.5 - $68.78 $3.87 Million - $5.85 Million	85,000 New	85,000 $4.24 Million

Others Institutions Holding CRWD

# of Institutions

1,781

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 $77.8B
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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Avalon Global Asset Management LLC Crowd Strike Holdings, Inc. Transaction History