Centiva Capital, LP Crowd Strike Holdings, Inc. Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

A detailed history of Centiva Capital, LP transactions in Crowd Strike Holdings, Inc. stock. As of the latest transaction made, Centiva Capital, LP holds 534 shares of CRWD stock, worth $192,202. This represents 0.0% of its overall portfolio holdings.

Number of Shares

534

Previous 2,757 80.63%

Holding current value

$192,202

Previous $1.06 Million 85.89%

% of portfolio

0.0%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$217.89 - $392.15 $484,369 - $871,749	-2,223 Reduced 80.63%	534 $149,000
Q2 2024 Aug 14, 2024	BUY	$282.64 - $390.43 $687,380 - $949,525	2,432 Added 748.31%	2,757 $1.06 Million
Q1 2024 May 15, 2024	BUY	$244.36 - $334.55 $27,612 - $37,804	113 Added 53.3%	325 $104,000
Q4 2023 Feb 14, 2024	SELL	$162.03 - $260.08 $27,545 - $44,213	-170 Reduced 44.5%	212 $54,000
Q3 2023 Nov 14, 2023	SELL	$143.61 - $172.29 $161,992 - $194,343	-1,128 Reduced 74.7%	382 $63,000
Q2 2023 Aug 14, 2023	BUY	$116.74 - $160.13 $176,277 - $241,796	1,510 New	1,510 $221,000
Q4 2022 Feb 14, 2023	BUY	$99.96 - $178.39 $466,313 - $832,189	4,665 Added 933.0%	5,165 $543,000
Q3 2022 Nov 14, 2022	SELL	$159.35 - $202.58 $201,896 - $256,668	-1,267 Reduced 71.7%	500 $82,000
Q2 2022 Aug 17, 2022	SELL	$137.4 - $239.86 $4.05 Million - $7.08 Million	-29,500 Reduced 94.35%	1,767 $298,000
Q2 2022 Aug 15, 2022	BUY	$137.4 - $239.86 $1.28 Million - $2.24 Million	9,326 Added 42.5%	31,267 $5.27 Million
Q1 2022 May 16, 2022	BUY	$156.77 - $227.08 $142,033 - $205,734	906 Added 4.31%	21,941 $4.98 Million
Q4 2021 Feb 14, 2022	BUY	$194.71 - $293.18 $1.46 Million - $2.2 Million	7,505 Added 55.47%	21,035 $4.31 Million
Q3 2021 Nov 15, 2021	SELL	$232.8 - $286.37 $396,924 - $488,260	-1,705 Reduced 11.19%	13,530 $3.33 Million
Q2 2021 Aug 16, 2021	BUY	$183.76 - $257.12 $741,471 - $1.04 Million	4,035 Added 36.03%	15,235 $3.83 Million
Q1 2021 May 17, 2021	BUY	$173.85 - $242.42 $1.17 Million - $1.64 Million	6,751 Added 151.74%	11,200 $2.04 Million
Q4 2020 Feb 16, 2021	BUY	$123.5 - $224.9 $549,451 - $1 Million	4,449 New	4,449 $942,000

Others Institutions Holding CRWD

# of Institutions

1,781

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 $77.3B
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...

More about CRWD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Centiva Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Centiva Capital, LP with notifications on news.

Account

Centiva Capital, LP Crowd Strike Holdings, Inc. Transaction History