Cinctive Capital Management LP Crowd Strike Holdings, Inc. Transaction History

Cinctive Capital Management LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$143.61 - $172.29 $1.19 Million - $1.43 Million	8,320 New	8,320 $1.39 Million
Q2 2022 Aug 15, 2022	SELL	$137.4 - $239.86 $4.59 Million - $8.01 Million	-33,406 Reduced 84.11%	6,312 $1.06 Million
Q1 2022 May 16, 2022	BUY	$156.77 - $227.08 $4.83 Million - $6.99 Million	30,782 Added 344.47%	39,718 $9.02 Million
Q4 2021 Feb 14, 2022	SELL	$194.71 - $293.18 $168,813 - $254,187	-867 Reduced 8.84%	8,936 $1.83 Million
Q3 2021 Nov 15, 2021	SELL	$232.8 - $286.37 $2.71 Million - $3.33 Million	-11,640 Reduced 54.28%	9,803 $2.41 Million
Q2 2021 Aug 16, 2021	BUY	$183.76 - $257.12 $3.94 Million - $5.51 Million	21,443 New	21,443 $5.39 Million
Q4 2020 Feb 16, 2021	SELL	$123.5 - $224.9 $4.01 Million - $7.3 Million	-32,442 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$97.0 - $143.69 $954,965 - $1.41 Million	9,845 Added 43.57%	32,442 $4.46 Million
Q2 2020 Aug 14, 2020	BUY	$54.58 - $105.71 $1.23 Million - $2.39 Million	22,597 New	22,597 $2.27 Million
Q1 2020 May 15, 2020	SELL	$33.01 - $66.04 $3.88 Million - $7.75 Million	-117,400 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$45.5 - $68.78 $5.34 Million - $8.07 Million	117,400 New	117,400 $5.86 Million

1,782

164M

14.3M

20.9M

Ticker CRWD
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 214,834,000
Market Cap $74.7B
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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