Capital Impact Advisors, LLC Crowd Strike Holdings, Inc. Transaction History

Capital Impact Advisors, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$99.96 - $178.39 $7,197 - $12,844	72 Added 4.12%	1,820 $191,000
Q3 2022 Nov 21, 2022	SELL	$159.35 - $202.58 $120,149 - $152,745	-754 Reduced 30.14%	1,748 $288,000
Q2 2022 Aug 15, 2022	SELL	$137.4 - $239.86 $67,600 - $118,011	-492 Reduced 16.43%	2,502 $422,000
Q1 2022 May 16, 2022	BUY	$156.77 - $227.08 $469,369 - $679,877	2,994 New	2,994 $680,000
Q4 2021 Feb 14, 2022	SELL	$194.71 - $293.18 $945,317 - $1.42 Million	-4,855 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$232.8 - $286.37 $1.13 Million - $1.39 Million	-4,854 Reduced 49.99%	4,855 $1.19 Million
Q2 2021 Aug 17, 2021	BUY	$183.76 - $257.12 $966,577 - $1.35 Million	5,260 Added 118.23%	9,709 $2.44 Million
Q1 2021 May 18, 2021	SELL	$173.85 - $242.42 $2.79 Million - $3.89 Million	-16,051 Reduced 78.3%	4,449 $812,000
Q4 2020 Feb 12, 2021	SELL	$123.5 - $224.9 $679,250 - $1.24 Million	-5,500 Reduced 21.15%	20,500 $4.34 Million
Q3 2020 Nov 13, 2020	BUY	$97.0 - $143.69 $485,000 - $718,450	5,000 Added 23.81%	26,000 $3.57 Million
Q2 2020 Aug 17, 2020	BUY	$54.58 - $105.71 $1.15 Million - $2.22 Million	21,000 New	21,000 $2.11 Million

1,781

163M

14.3M

20.9M

Ticker CRWD
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 214,834,000
Market Cap $77.1B
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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