Blair William & CO Crowd Strike Holdings, Inc. Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in Crowd Strike Holdings, Inc. stock. As of the latest transaction made, Blair William & CO holds 271,007 shares of CRWD stock, worth $89.6 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

271,007

Previous 237,403 14.15%

Holding current value

$89.6 Million

Previous $76.1 Million 36.45%

% of portfolio

0.32%

Previous 0.24%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$282.64 - $390.43 $9.5 Million - $13.1 Million	33,604 Added 14.15%	271,007 $104 Million
Q1 2024 May 09, 2024	BUY	$244.36 - $334.55 $1.99 Million - $2.73 Million	8,156 Added 3.56%	237,403 $76.1 Million
Q4 2023 Feb 12, 2024	BUY	$162.03 - $260.08 $6.17 Million - $9.91 Million	38,092 Added 19.93%	229,247 $58.5 Million
Q3 2023 Nov 09, 2023	BUY	$143.61 - $172.29 $22.1 Million - $26.6 Million	154,205 Added 417.33%	191,155 $32 Million
Q2 2023 Aug 11, 2023	BUY	$116.74 - $160.13 $25,682 - $35,228	220 Added 0.6%	36,950 $5.43 Million
Q1 2023 May 12, 2023	BUY	$94.72 - $137.26 $1.09 Million - $1.58 Million	11,518 Added 45.68%	36,730 $5.04 Million
Q4 2022 Feb 10, 2023	BUY	$99.96 - $178.39 $361,255 - $644,701	3,614 Added 16.73%	25,212 $2.65 Million
Q3 2022 Nov 09, 2022	BUY	$159.35 - $202.58 $131,145 - $166,723	823 Added 3.96%	21,598 $3.56 Million
Q2 2022 Aug 10, 2022	SELL	$137.4 - $239.86 $426,901 - $745,245	-3,107 Reduced 13.01%	20,775 $3.5 Million
Q1 2022 May 13, 2022	BUY	$156.77 - $227.08 $701,075 - $1.02 Million	4,472 Added 23.04%	23,882 $5.42 Million
Q4 2021 Feb 14, 2022	SELL	$194.71 - $293.18 $1.51 Million - $2.27 Million	-7,742 Reduced 28.51%	19,410 $3.97 Million
Q3 2021 Nov 12, 2021	BUY	$232.8 - $286.37 $687,691 - $845,936	2,954 Added 12.21%	27,152 $6.67 Million
Q2 2021 Aug 12, 2021	BUY	$183.76 - $257.12 $1.39 Million - $1.94 Million	7,550 Added 45.35%	24,198 $6.08 Million
Q1 2021 May 13, 2021	BUY	$173.85 - $242.42 $57,544 - $80,241	331 Added 2.03%	16,648 $3.04 Million
Q4 2020 Feb 09, 2021	BUY	$123.5 - $224.9 $491,777 - $895,551	3,982 Added 32.28%	16,317 $3.46 Million
Q3 2020 Nov 06, 2020	SELL	$97.0 - $143.69 $177,510 - $262,952	-1,830 Reduced 12.92%	12,335 $1.69 Million
Q2 2020 Aug 12, 2020	BUY	$54.58 - $105.71 $279,449 - $541,235	5,120 Added 56.61%	14,165 $1.42 Million
Q1 2020 May 11, 2020	BUY	$33.01 - $66.04 $298,575 - $597,331	9,045 New	9,045 $504,000
Q4 2019 Feb 13, 2020	SELL	$45.5 - $68.78 $218,400 - $330,144	-4,800 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$53.46 - $99.65 $256,608 - $478,320	4,800 New	4,800 $280,000

Others Institutions Holding CRWD

# of Institutions

1,772

Shares Held

169M

Call Options Held

8.53M

Put Options Held

9.86M

View Full List

About CrowdStrike Holdings, Inc.

Ticker CRWD
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 214,834,000
Market Cap $71.1B
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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