Candriam S.C.A. Crowd Strike Holdings, Inc. Transaction History

Candriam S.C.A.

$17.1 Billion
Q3 2024

A detailed history of Candriam S.C.A. transactions in Crowd Strike Holdings, Inc. stock. As of the latest transaction made, Candriam S.C.A. holds 190,461 shares of CRWD stock, worth $65.6 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

190,461

Previous 212,878 10.53%

Holding current value

$65.6 Million

Previous $81.6 Million 34.51%

% of portfolio

0.31%

Previous 0.5%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$217.89 - $392.15 $4.88 Million - $8.79 Million	-22,417 Reduced 10.53%	190,461 $53.4 Million
Q2 2024 Aug 05, 2024	SELL	$282.64 - $390.43 $711,687 - $983,102	-2,518 Reduced 1.17%	212,878 $81.6 Million
Q1 2024 May 03, 2024	BUY	$244.36 - $334.55 $9.93 Million - $13.6 Million	40,649 Added 23.26%	215,396 $69.1 Million
Q4 2023 Feb 14, 2024	BUY	$162.03 - $260.08 $1.28 Million - $2.05 Million	7,895 Added 4.73%	174,747 $44.6 Million
Q3 2023 Nov 13, 2023	SELL	$143.61 - $172.29 $5.51 Million - $6.61 Million	-38,379 Reduced 18.7%	166,852 $27.9 Million
Q2 2023 Aug 08, 2023	SELL	$116.74 - $160.13 $5.24 Million - $7.19 Million	-44,897 Reduced 17.95%	205,231 $30.1 Million
Q1 2023 May 12, 2023	SELL	$94.72 - $137.26 $4.27 Million - $6.18 Million	-45,041 Reduced 15.26%	250,128 $34.3 Million
Q4 2022 Feb 13, 2023	BUY	$99.96 - $178.39 $9.65 Million - $17.2 Million	96,575 Added 48.63%	295,169 $31.1 Million
Q3 2022 Nov 10, 2022	BUY	$159.35 - $202.58 $7.24 Million - $9.2 Million	45,407 Added 29.64%	198,594 $32.7 Million
Q2 2022 Aug 03, 2022	SELL	$137.4 - $239.86 $2.91 Million - $5.09 Million	-21,201 Reduced 12.16%	153,187 $25.8 Million
Q1 2022 May 13, 2022	BUY	$156.77 - $227.08 $9.96 Million - $14.4 Million	63,521 Added 57.29%	174,388 $39.6 Million
Q4 2021 Feb 10, 2022	BUY	$194.71 - $293.18 $19.7 Million - $29.7 Million	101,431 Added 1074.94%	110,867 $22.7 Million
Q3 2021 Nov 09, 2021	SELL	$232.8 - $286.37 $3,026 - $3,722	-13 Reduced 0.14%	9,436 $2.32 Million
Q2 2021 Jul 20, 2021	BUY	$183.76 - $257.12 $1.74 Million - $2.43 Million	9,449 New	9,449 $2.38 Million

Others Institutions Holding CRWD

# of Institutions

1,769

Shares Held

164M

Call Options Held

13.3M

Put Options Held

17.8M

View Full List

About CrowdStrike Holdings, Inc.

Ticker CRWD
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 214,834,000
Market Cap $74B
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 Candriam S.C.A., based on Form 13F filings with the SEC.

News

Stay updated on Candriam S.C.A. with notifications on news.

Account