Clearbridge Investments, LLC Crowd Strike Holdings, Inc. Transaction History

Clearbridge Investments, LLC

$122 Billion
Q1 2024

A detailed history of Clearbridge Investments, LLC transactions in Crowd Strike Holdings, Inc. stock. As of the latest transaction made, Clearbridge Investments, LLC holds 2,682,664 shares of CRWD stock, worth $841 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

2,682,664

Previous 2,999,660 10.57%

Holding current value

$841 Million

Previous $766 Million 12.29%

% of portfolio

0.7%

Previous 0.67%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$244.36 - $334.55 $77.5 Million - $106 Million	-316,996 Reduced 10.57%	2,682,664 $860 Million
Q4 2023 Feb 09, 2024	SELL	$162.03 - $260.08 $40.3 Million - $64.6 Million	-248,435 Reduced 7.65%	2,999,660 $766 Million
Q3 2023 Nov 13, 2023	SELL	$143.61 - $172.29 $11.5 Million - $13.8 Million	-79,809 Reduced 2.4%	3,248,095 $544 Million
Q2 2023 Aug 11, 2023	BUY	$116.74 - $160.13 $3.54 Million - $4.86 Million	30,352 Added 0.92%	3,327,904 $489 Million
Q1 2023 May 12, 2023	BUY	$94.72 - $137.26 $39.1 Million - $56.6 Million	412,719 Added 14.31%	3,297,552 $453 Million

Q4 2022 Feb 10, 2023	BUY	$99.96 - $178.39 $5.09 Million - $9.08 Million	50,919 Added 1.8%	2,884,833 $304 Million
Q3 2022 Nov 14, 2022	BUY	$159.35 - $202.58 $28.9 Million - $36.7 Million	181,212 Added 6.83%	2,833,914 $467 Million
Q2 2022 Aug 11, 2022	BUY	$137.4 - $239.86 $47 Million - $82 Million	341,843 Added 14.79%	2,652,702 $447 Million
Q1 2022 May 13, 2022	BUY	$156.77 - $227.08 $148 Million - $215 Million	945,703 Added 69.27%	2,310,859 $525 Million
Q4 2021 Feb 11, 2022	BUY	$194.71 - $293.18 $266 Million - $400 Million	1,365,156 New	1,365,156 $280 Million
Q3 2021 Nov 12, 2021	SELL	$232.8 - $286.37 $243,508 - $299,543	-1,046 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$183.76 - $257.12 $192,212 - $268,947	1,046 New	1,046 $263,000
Q3 2020 Nov 12, 2020	SELL	$97.0 - $143.69 $3.94 Million - $5.84 Million	-40,630 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$54.58 - $105.71 $2.22 Million - $4.29 Million	40,630 New	40,630 $4.08 Million
Q3 2019 Nov 14, 2019	SELL	$53.46 - $99.65 $2.14 Million - $3.99 Million	-40,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$58.0 - $77.22 $2.32 Million - $3.09 Million	40,000 New	40,000 $0

Others Institutions Holding CRWD

# of Institutions

1,682

Shares Held

159M

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 $67.4B
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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Clearbridge Investments, LLC Crowd Strike Holdings, Inc. Transaction History