Bamco Inc Crowd Strike Holdings, Inc. Transaction History

Bamco Inc

$34.3 Billion
Q2 2024

A detailed history of Bamco Inc transactions in Crowd Strike Holdings, Inc. stock. As of the latest transaction made, Bamco Inc holds 268,697 shares of CRWD stock, worth $76.8 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

268,697

Previous 273,283 1.68%

Holding current value

$76.8 Million

Previous $87.6 Million 17.52%

% of portfolio

0.3%

Previous 0.24%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$282.64 - $390.43 $1.3 Million - $1.79 Million	-4,586 Reduced 1.68%	268,697 $103 Million
Q1 2024 May 15, 2024	SELL	$244.36 - $334.55 $3.74 Million - $5.12 Million	-15,312 Reduced 5.31%	273,283 $87.6 Million
Q4 2023 Feb 14, 2024	SELL	$162.03 - $260.08 $9.3 Million - $14.9 Million	-57,374 Reduced 16.58%	288,595 $73.7 Million
Q3 2023 Nov 14, 2023	SELL	$143.61 - $172.29 $23.8 Million - $28.6 Million	-165,901 Reduced 32.41%	345,969 $57.9 Million
Q2 2023 Aug 14, 2023	SELL	$116.74 - $160.13 $4 Million - $5.48 Million	-34,239 Reduced 6.27%	511,870 $75.2 Million
Q1 2023 May 15, 2023	SELL	$94.72 - $137.26 $163,013 - $236,224	-1,721 Reduced 0.31%	546,109 $75 Million
Q4 2022 Feb 14, 2023	SELL	$99.96 - $178.39 $3.31 Million - $5.91 Million	-33,153 Reduced 5.71%	547,830 $57.7 Million
Q3 2022 Nov 14, 2022	BUY	$159.35 - $202.58 $1.05 Million - $1.34 Million	6,601 Added 1.15%	580,983 $95.8 Million
Q2 2022 Aug 15, 2022	BUY	$137.4 - $239.86 $5.12 Million - $8.94 Million	37,271 Added 6.94%	574,382 $96.8 Million
Q1 2022 May 13, 2022	BUY	$156.77 - $227.08 $7.15 Million - $10.4 Million	45,626 Added 9.28%	537,111 $122 Million
Q4 2021 Feb 14, 2022	BUY	$194.71 - $293.18 $6.87 Million - $10.3 Million	35,270 Added 7.73%	491,485 $101 Million
Q3 2021 Nov 12, 2021	BUY	$232.8 - $286.37 $7.46 Million - $9.18 Million	32,063 Added 7.56%	456,215 $112 Million
Q2 2021 Aug 13, 2021	BUY	$183.76 - $257.12 $342,528 - $479,271	1,864 Added 0.44%	424,152 $107 Million
Q1 2021 May 19, 2021	BUY	$173.85 - $242.42 $5.95 Million - $8.3 Million	34,237 Added 8.82%	422,288 $77.1 Million
Q4 2020 Feb 12, 2021	BUY	$123.5 - $224.9 $2.89 Million - $5.27 Million	23,438 Added 6.43%	388,051 $82.2 Million
Q3 2020 Nov 13, 2020	BUY	$97.0 - $143.69 $356,766 - $528,491	3,678 Added 1.02%	364,613 $50.1 Million
Q2 2020 Aug 14, 2020	BUY	$54.58 - $105.71 $7,149 - $13,848	131 Added 0.04%	360,935 $36.2 Million
Q1 2020 May 15, 2020	BUY	$33.01 - $66.04 $8.59 Million - $17.2 Million	260,342 Added 259.14%	360,804 $20.1 Million
Q4 2019 Feb 18, 2020	BUY	$45.5 - $68.78 $3.46 Million - $5.23 Million	76,085 Added 312.12%	100,462 $5.01 Million
Q3 2019 Nov 14, 2019	SELL	$53.46 - $99.65 $12.1 Million - $22.5 Million	-225,623 Reduced 90.25%	24,377 $1.42 Million
Q2 2019 Aug 15, 2019	BUY	$58.0 - $77.22 $14.5 Million - $19.3 Million	250,000 New	250,000 $17.1 Million

Others Institutions Holding CRWD

# of Institutions

1,801

Shares Held

170M

Call Options Held

8.49M

Put Options Held

9.78M

View Full List

About CrowdStrike Holdings, Inc.

Ticker CRWD
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 214,834,000
Market Cap $61.4B
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 Bamco Inc , based on Form 13F filings with the SEC.

News

Stay updated on Bamco Inc with notifications on news.

Account