Castle Hook Partners LP Crowd Strike Holdings, Inc. Transaction History

Castle Hook Partners LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$194.71 - $293.18 $22.1 Million - $33.2 Million	-113,402 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$232.8 - $286.37 $26.4 Million - $32.5 Million	113,402 New	113,402 $27.9 Million
Q2 2021 Aug 13, 2021	SELL	$183.76 - $257.12 $18.7 Million - $26.1 Million	-101,580 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$173.85 - $242.42 $13.6 Million - $19 Million	-78,320 Reduced 43.54%	101,580 $18.5 Million
Q4 2020 Feb 12, 2021	BUY	$123.5 - $224.9 $7.67 Million - $14 Million	62,112 Added 52.73%	179,900 $38.1 Million
Q3 2020 Nov 13, 2020	SELL	$97.0 - $143.69 $11.1 Million - $16.4 Million	-113,981 Reduced 49.18%	117,788 $16.2 Million
Q2 2020 Aug 14, 2020	BUY	$54.58 - $105.71 $12.6 Million - $24.5 Million	231,769 New	231,769 $23.2 Million
Q1 2020 May 15, 2020	SELL	$33.01 - $66.04 $3.3 Million - $6.6 Million	-100,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$45.5 - $68.78 $4.55 Million - $6.88 Million	100,000 New	100,000 $4.99 Million
Q3 2019 Nov 14, 2019	SELL	$53.46 - $99.65 $5.68 Million - $10.6 Million	-106,210 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$58.0 - $77.22 $6.16 Million - $8.2 Million	106,210 New	106,210 $7.25 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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