Coatue Management LLC Crowd Strike Holdings, Inc. Transaction History

Coatue Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$143.61 - $172.29 $69.7 Million - $83.7 Million	-485,560 Reduced 50.43%	477,265 $79.9 Million
Q1 2023 May 12, 2023	BUY	$94.72 - $137.26 $88.5 Million - $128 Million	934,120 Added 3254.21%	962,825 $132 Million
Q4 2022 Feb 13, 2023	SELL	$99.96 - $178.39 $58.3 Million - $104 Million	-583,145 Reduced 95.31%	28,705 $3.02 Million
Q1 2022 May 16, 2022	SELL	$156.77 - $227.08 $76 Million - $110 Million	-484,957 Reduced 44.22%	611,850 $139 Million
Q4 2021 Feb 14, 2022	SELL	$194.71 - $293.18 $143 Million - $215 Million	-732,815 Reduced 40.05%	1,096,807 $225 Million
Q3 2021 Nov 12, 2021	SELL	$232.8 - $286.37 $3.63 Million - $4.46 Million	-15,575 Reduced 0.84%	1,829,622 $450 Million
Q1 2021 May 14, 2021	SELL	$173.85 - $242.42 $368 Million - $514 Million	-2,119,092 Reduced 53.45%	1,845,197 $337 Million
Q4 2020 Feb 16, 2021	SELL	$123.5 - $224.9 $25.9 Million - $47.1 Million	-209,520 Reduced 5.02%	3,964,289 $840 Million
Q3 2020 Nov 16, 2020	SELL	$97.0 - $143.69 $24.9 Million - $36.8 Million	-256,267 Reduced 5.78%	4,173,809 $573 Million
Q2 2020 Aug 14, 2020	BUY	$54.58 - $105.71 $68.3 Million - $132 Million	1,251,420 Added 39.37%	4,430,076 $444 Million
Q1 2020 May 15, 2020	BUY	$33.01 - $66.04 $105 Million - $210 Million	3,178,656 New	3,178,656 $177 Million

1,782

164M

14.3M

20.9M

Ticker CRWD
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 214,834,000
Market Cap $78.3B
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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