Cathie Wood Crowd Strike Holdings, Inc. Transaction History

Ark Investment Management LLC

$10.5 Billion
Q3 2024

A detailed history of Cathie Wood (Ark Investment Management LLC) transactions in Crowd Strike Holdings, Inc. stock. As of the latest transaction made, Ark Investment Management LLC holds 143,990 shares of CRWD stock, worth $53.6 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

143,990

Previous 100,433 43.37%

Holding current value

$53.6 Million

Previous $38.5 Million 4.94%

% of portfolio

0.38%

Previous 0.35%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$217.89 - $392.15 $9.49 Million - $17.1 Million	43,557 Added 43.37%	143,990 $40.4 Million
Q2 2024 Jul 26, 2024	SELL	$282.64 - $390.43 $4.11 Million - $5.68 Million	-14,552 Reduced 12.66%	100,433 $38.5 Million
Q1 2024 Apr 18, 2024	SELL	$244.36 - $334.55 $6.6 Million - $9.04 Million	-27,024 Reduced 19.03%	114,985 $36.9 Million
Q4 2023 Jan 17, 2024	SELL	$162.03 - $260.08 $504,075 - $809,108	-3,111 Reduced 2.14%	142,009 $36.3 Million
Q3 2023 Oct 18, 2023	SELL	$143.61 - $172.29 $711,587 - $853,696	-4,955 Reduced 3.3%	145,120 $24.3 Million
Q2 2023 Jul 10, 2023	BUY	$116.74 - $160.13 $5.9 Million - $8.09 Million	50,532 Added 50.76%	150,075 $22 Million
Q1 2023 Apr 17, 2023	SELL	$94.72 - $137.26 $1.61 Million - $2.33 Million	-16,952 Reduced 14.55%	99,543 $13.7 Million
Q4 2022 Jan 24, 2023	BUY	$99.96 - $178.39 $3.32 Million - $5.92 Million	33,210 Added 39.88%	116,495 $0
Q3 2022 Oct 17, 2022	SELL	$159.35 - $202.58 $6.17 Million - $7.84 Million	-38,715 Reduced 31.73%	83,285 $13.7 Million
Q2 2022 Jul 11, 2022	SELL	$137.4 - $239.86 $280,708 - $490,033	-2,043 Reduced 1.65%	122,000 $19.5 Million
Q1 2022 Apr 19, 2022	BUY	$156.77 - $227.08 $19.3 Million - $28 Million	123,094 Added 12970.92%	124,043 $28.2 Million
Q4 2021 Jan 28, 2022	BUY	$194.71 - $293.18 $184,779 - $278,227	949 New	949 $194,000
Q2 2021 Aug 05, 2021	SELL	$183.76 - $257.12 $61.4 Million - $85.9 Million	-334,124 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$173.85 - $242.42 $13.4 Million - $18.7 Million	77,122 Added 30.01%	334,124 $61 Million
Q4 2020 Feb 12, 2021	BUY	$123.5 - $224.9 $2.52 Million - $4.59 Million	20,430 Added 8.64%	257,002 $54.4 Million
Q3 2020 Oct 30, 2020	BUY	$97.0 - $143.69 $10 Million - $14.8 Million	103,145 Added 77.3%	236,572 $32.5 Million
Q2 2020 Aug 11, 2020	BUY	$54.58 - $105.71 $7.28 Million - $14.1 Million	133,427 New	133,427 $13.4 Million

Others Institutions Holding CRWD

# of Institutions

1,777

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 $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...

More about CRWD

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