Blueshift Asset Management, LLC Crowd Strike Holdings, Inc. Transaction History

Blueshift Asset Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 15, 2023	BUY	$116.74 - $160.13 $40,392 - $55,404	346 Added 21.18%	1,980 $290,000
Q1 2023 May 12, 2023	SELL	$94.72 - $137.26 $43,571 - $63,139	-460 Reduced 21.97%	1,634 $224,000
Q4 2022 Feb 14, 2023	BUY	$99.96 - $178.39 $209,316 - $373,548	2,094 New	2,094 $220,000
Q2 2022 Aug 12, 2022	SELL	$137.4 - $239.86 $1.05 Million - $1.84 Million	-7,661 Reduced 72.95%	2,841 $479,000
Q1 2022 May 12, 2022	BUY	$156.77 - $227.08 $1.08 Million - $1.56 Million	6,860 Added 188.36%	10,502 $2.39 Million
Q4 2021 Feb 11, 2022	BUY	$194.71 - $293.18 $434,398 - $654,084	2,231 Added 158.11%	3,642 $746,000
Q3 2021 Nov 12, 2021	SELL	$232.8 - $286.37 $607,142 - $746,852	-2,608 Reduced 64.89%	1,411 $347,000
Q2 2021 Aug 13, 2021	SELL	$183.76 - $257.12 $4.18 Million - $5.85 Million	-22,759 Reduced 84.99%	4,019 $1.01 Million
Q1 2021 May 06, 2021	BUY	$173.85 - $242.42 $4.03 Million - $5.62 Million	23,189 Added 646.11%	26,778 $4.89 Million
Q4 2020 Feb 12, 2021	BUY	$123.5 - $224.9 $443,241 - $807,166	3,589 New	3,589 $760,000
Q1 2020 May 14, 2020	SELL	$33.01 - $66.04 $1.04 Million - $2.09 Million	-31,588 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$45.5 - $68.78 $1.44 Million - $2.17 Million	31,588 New	31,588 $1.58 Million

1,777

163M

14.3M

20.9M

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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