Breakline Capital LLC Crowd Strike Holdings, Inc. Transaction History

Breakline Capital LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 10, 2022	SELL	$194.71 - $293.18 $1.05 Million - $1.58 Million	-5,392 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$232.8 - $286.37 $1.26 Million - $1.54 Million	5,392 New	5,392 $1.33 Million
Q2 2021 Aug 10, 2021	SELL	$183.76 - $257.12 $1.37 Million - $1.92 Million	-7,452 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$173.85 - $242.42 $102,397 - $142,785	589 Added 8.58%	7,452 $1.36 Million
Q4 2020 Feb 11, 2021	SELL	$123.5 - $224.9 $72,618 - $132,241	-588 Reduced 7.89%	6,863 $1.45 Million
Q3 2020 Nov 13, 2020	SELL	$97.0 - $143.69 $287,411 - $425,753	-2,963 Reduced 28.45%	7,451 $1.02 Million
Q2 2020 Aug 10, 2020	BUY	$54.58 - $105.71 $568,396 - $1.1 Million	10,414 New	10,414 $1.04 Million
Q1 2020 May 15, 2020	SELL	$33.01 - $66.04 $787,024 - $1.57 Million	-23,842 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$45.5 - $68.78 $1.08 Million - $1.64 Million	23,842 New	23,842 $1.19 Million

1,782

164M

14.3M

20.9M

Ticker CRWD
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 214,834,000
Market Cap $78.3B
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...

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