Axs Investments LLC Crowd Strike Holdings, Inc. Transaction History

Axs Investments LLC

$354 Million
Q3 2024

A detailed history of Axs Investments LLC transactions in Crowd Strike Holdings, Inc. stock. As of the latest transaction made, Axs Investments LLC holds 7,922 shares of CRWD stock, worth $2.95 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

7,922

Previous 7,952 0.38%

Holding current value

$2.95 Million

Previous $3.05 Million 27.11%

% of portfolio

0.63%

Previous 0.88%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$217.89 - $392.15 $6,536 - $11,764	-30 Reduced 0.38%	7,922 $2.22 Million
Q2 2024 Aug 13, 2024	BUY	$282.64 - $390.43 $1.17 Million - $1.62 Million	4,143 Added 108.77%	7,952 $3.05 Million
Q1 2024 Aug 16, 2024	BUY	$244.36 - $334.55 $262,442 - $359,306	1,074 Added 13.51%	9,026 $2.89 Million
Q1 2024 May 13, 2024	SELL	$244.36 - $334.55 $1.57 Million - $2.15 Million	-6,426 Reduced 62.78%	3,809 $1.22 Million
Q4 2023 Feb 09, 2024	SELL	$162.03 - $260.08 $389,358 - $624,972	-2,403 Reduced 19.01%	10,235 $2.61 Million
Q3 2023 Nov 09, 2023	BUY	$143.61 - $172.29 $1.11 Million - $1.33 Million	7,715 Added 156.71%	12,638 $2.12 Million
Q2 2023 Aug 10, 2023	SELL	$116.74 - $160.13 $4,202 - $5,764	-36 Reduced 0.73%	4,923 $723,000
Q1 2023 May 12, 2023	SELL	$94.72 - $137.26 $49,254 - $71,375	-520 Reduced 9.49%	4,959 $680,000
Q4 2022 Feb 13, 2023	SELL	$99.96 - $178.39 $657,336 - $1.17 Million	-6,576 Reduced 54.55%	5,479 $576,000
Q3 2022 Nov 07, 2022	BUY	$159.35 - $202.58 $774,600 - $984,741	4,861 Added 67.57%	12,055 $1.99 Million
Q2 2022 Aug 11, 2022	SELL	$137.4 - $239.86 $324,401 - $566,309	-2,361 Reduced 24.71%	7,194 $1.21 Million
Q1 2022 May 13, 2022	SELL	$156.77 - $227.08 $180,128 - $260,914	-1,149 Reduced 10.73%	9,555 $2.17 Million
Q4 2021 Feb 09, 2022	BUY	$194.71 - $293.18 $2.08 Million - $3.14 Million	10,704 New	10,704 $2.19 Million
Q3 2021 Nov 05, 2021	SELL	$232.8 - $286.37 $2.31 Million - $2.84 Million	-9,926 Closed	0 $0
Q2 2021 Jul 28, 2021	SELL	$183.76 - $257.12 $413,827 - $579,034	-2,252 Reduced 18.49%	9,926 $2.5 Million
Q1 2021 May 10, 2021	BUY	$173.85 - $242.42 $2.12 Million - $2.95 Million	12,178 New	12,178 $2.22 Million

Others Institutions Holding CRWD

# of Institutions

1,777

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 $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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Axs Investments LLC Crowd Strike Holdings, Inc. Transaction History