Boothbay Fund Management, LLC Crowd Strike Holdings, Inc. Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$282.64 - $390.43 $2.9 Million - $4.01 Million	-10,263 Reduced 79.13%	2,706 $1.04 Million
Q1 2024 May 15, 2024	BUY	$244.36 - $334.55 $2.67 Million - $3.66 Million	10,935 Added 537.61%	12,969 $4.16 Million
Q4 2023 Feb 14, 2024	SELL	$162.03 - $260.08 $400,538 - $642,917	-2,472 Reduced 54.86%	2,034 $519,000
Q3 2023 Nov 14, 2023	BUY	$143.61 - $172.29 $9,191 - $11,026	64 Added 1.44%	4,506 $754,000
Q2 2023 Aug 14, 2023	BUY	$116.74 - $160.13 $518,559 - $711,297	4,442 New	4,442 $652,000
Q4 2022 Feb 14, 2023	BUY	$99.96 - $178.39 $2,998 - $5,351	30 Added 1.18%	2,577 $271,000
Q3 2022 Nov 14, 2022	BUY	$159.35 - $202.58 $405,864 - $515,971	2,547 New	2,547 $420,000
Q2 2022 Aug 15, 2022	SELL	$137.4 - $239.86 $268,754 - $469,166	-1,956 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$156.77 - $227.08 $14,266 - $20,664	-91 Reduced 4.45%	1,956 $444,000
Q4 2021 Feb 14, 2022	SELL	$194.71 - $293.18 $477,234 - $718,584	-2,451 Reduced 54.49%	2,047 $419,000
Q3 2021 Nov 15, 2021	SELL	$232.8 - $286.37 $4.02 Million - $4.95 Million	-17,272 Reduced 79.34%	4,498 $1.11 Million
Q2 2021 Aug 16, 2021	BUY	$183.76 - $257.12 $867,714 - $1.21 Million	4,722 Added 27.7%	21,770 $5.47 Million
Q1 2021 May 17, 2021	SELL	$173.85 - $242.42 $1.17 Million - $1.64 Million	-6,753 Reduced 28.37%	17,048 $3.11 Million
Q4 2020 Feb 12, 2021	BUY	$123.5 - $224.9 $393,965 - $717,431	3,190 Added 15.48%	23,801 $5.04 Million
Q3 2020 Nov 16, 2020	SELL	$97.0 - $143.69 $616,047 - $912,575	-6,351 Reduced 23.56%	20,611 $2.83 Million
Q2 2020 Aug 14, 2020	BUY	$54.58 - $105.71 $1.06 Million - $2.06 Million	19,462 Added 259.49%	26,962 $2.7 Million
Q1 2020 May 15, 2020	SELL	$33.01 - $66.04 $600,980 - $1.2 Million	-18,206 Reduced 70.82%	7,500 $418,000
Q4 2019 Feb 14, 2020	BUY	$45.5 - $68.78 $1.17 Million - $1.77 Million	25,706 New	25,706 $1.28 Million

Others Institutions Holding CRWD

# of Institutions

1,779

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 $72.3B
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

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