Black Rock Inc. Crowd Strike Holdings, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Crowd Strike Holdings, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 18,457,104 shares of CRWD stock, worth $6.69 Billion. This represents 0.16% of its overall portfolio holdings.

Number of Shares

18,457,104

Previous 16,130,712 14.42%

Holding current value

$6.69 Billion

Previous $5.17 Billion 36.76%

% of portfolio

0.16%

Previous 0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$282.64 - $390.43 $658 Million - $908 Million	2,326,392 Added 14.42%	18,457,104 $7.07 Billion
Q1 2024 May 10, 2024	SELL	$244.36 - $334.55 $201 Million - $276 Million	-823,642 Reduced 4.86%	16,130,712 $5.17 Billion
Q4 2023 Feb 13, 2024	BUY	$162.03 - $260.08 $109 Million - $175 Million	674,747 Added 4.14%	16,954,354 $4.33 Billion
Q3 2023 Nov 13, 2023	BUY	$143.61 - $172.29 $30.1 Million - $36.1 Million	209,407 Added 1.3%	16,279,607 $2.72 Billion
Q2 2023 Aug 11, 2023	BUY	$116.74 - $160.13 $280 Million - $385 Million	2,401,659 Added 17.57%	16,070,200 $2.36 Billion
Q1 2023 May 12, 2023	BUY	$94.72 - $137.26 $24.2 Million - $35.1 Million	255,625 Added 1.91%	13,668,541 $1.88 Billion
Q4 2022 Feb 13, 2023	SELL	$99.96 - $178.39 $5.39 Million - $9.63 Million	-53,961 Reduced 0.4%	13,412,916 $1.41 Billion
Q3 2022 Nov 14, 2022	BUY	$159.35 - $202.58 $23.4 Million - $29.7 Million	146,820 Added 1.1%	13,466,877 $2.22 Billion
Q2 2022 Aug 12, 2022	SELL	$137.4 - $239.86 $54.4 Million - $94.9 Million	-395,839 Reduced 2.89%	13,320,057 $2.25 Billion
Q1 2022 May 12, 2022	SELL	$156.77 - $227.08 $12.5 Million - $18.2 Million	-79,975 Reduced 0.58%	13,715,896 $3.11 Billion
Q4 2021 Feb 10, 2022	SELL	$194.71 - $293.18 $16.6 Million - $25 Million	-85,425 Reduced 0.62%	13,795,871 $2.82 Billion
Q3 2021 Nov 09, 2021	BUY	$232.8 - $286.37 $292 Million - $359 Million	1,253,535 Added 9.93%	13,881,296 $3.41 Billion
Q2 2021 Aug 11, 2021	BUY	$183.76 - $257.12 $2.32 Billion - $3.25 Billion	12,627,761 New	12,627,761 $3.17 Billion

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account