Charles Schwab Investment Management Inc Crowd Strike Holdings, Inc. Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Crowd Strike Holdings, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 819,167 shares of CRWD stock, worth $314 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

819,167

Previous 791,803 3.46%

Holding current value

$314 Million

Previous $202 Million 29.9%

% of portfolio

0.06%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$244.36 - $334.55 $6.69 Million - $9.15 Million	27,364 Added 3.46%	819,167 $263 Million
Q4 2023 Feb 06, 2024	BUY	$162.03 - $260.08 $5.32 Million - $8.54 Million	32,838 Added 4.33%	791,803 $202 Million
Q3 2023 Nov 08, 2023	BUY	$143.61 - $172.29 $1.23 Million - $1.48 Million	8,571 Added 1.14%	758,965 $127 Million
Q2 2023 Aug 09, 2023	BUY	$116.74 - $160.13 $3.53 Million - $4.84 Million	30,228 Added 4.2%	750,394 $110 Million
Q1 2023 May 11, 2023	BUY	$94.72 - $137.26 $2.15 Million - $3.11 Million	22,646 Added 3.25%	720,166 $98.8 Million

Q4 2022 Feb 13, 2023	BUY	$99.96 - $178.39 $2.49 Million - $4.44 Million	24,894 Added 3.7%	697,520 $73.4 Million
Q3 2022 Nov 14, 2022	BUY	$159.35 - $202.58 $1.44 Million - $1.83 Million	9,055 Added 1.36%	672,626 $111 Million
Q2 2022 Aug 15, 2022	BUY	$137.4 - $239.86 $2.84 Million - $4.95 Million	20,635 Added 3.21%	663,571 $112 Million
Q1 2022 May 13, 2022	BUY	$156.77 - $227.08 $3.06 Million - $4.43 Million	19,516 Added 3.13%	642,936 $146 Million
Q4 2021 Feb 11, 2022	BUY	$194.71 - $293.18 $6.35 Million - $9.56 Million	32,601 Added 5.52%	623,420 $128 Million
Q3 2021 Nov 16, 2021	BUY	$232.8 - $286.37 $3.43 Million - $4.22 Million	14,753 Added 2.56%	590,819 $145 Million
Q2 2021 Aug 16, 2021	BUY	$183.76 - $257.12 $7.55 Million - $10.6 Million	41,066 Added 7.68%	576,066 $145 Million
Q1 2021 May 17, 2021	BUY	$173.85 - $242.42 $12.7 Million - $17.7 Million	72,876 Added 15.77%	535,000 $97.6 Million
Q4 2020 Feb 16, 2021	BUY	$123.5 - $224.9 $11.3 Million - $20.5 Million	91,280 Added 24.61%	462,124 $97.9 Million
Q3 2020 Nov 13, 2020	BUY	$97.0 - $143.69 $25.9 Million - $38.4 Million	267,452 Added 258.68%	370,844 $50.9 Million
Q2 2020 Aug 14, 2020	BUY	$54.58 - $105.71 $978,073 - $1.89 Million	17,920 Added 20.97%	103,392 $10.4 Million
Q1 2020 May 15, 2020	BUY	$33.01 - $66.04 $62,685 - $125,409	1,899 Added 2.27%	85,472 $4.76 Million
Q4 2019 Feb 07, 2020	BUY	$45.5 - $68.78 $104,422 - $157,850	2,295 Added 2.82%	83,573 $4.17 Million
Q3 2019 Nov 08, 2019	BUY	$53.46 - $99.65 $4.35 Million - $8.1 Million	81,278 New	81,278 $4.74 Million

Others Institutions Holding CRWD

# of Institutions

1,680

Shares Held

158M

Call Options Held

8.73M

Put Options Held

9.93M

View Full List

About CrowdStrike Holdings, Inc.

Ticker CRWD
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 214,834,000
Market Cap $82.3B
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...

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Charles Schwab Investment Management Inc Crowd Strike Holdings, Inc. Transaction History