Commonwealth Equity Services, LLC Crowd Strike Holdings, Inc. Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Crowd Strike Holdings, Inc. stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 188,217 shares of CRWD stock, worth $73.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

188,217

Previous 178,700 5.33%

Holding current value

$73.1 Million

Previous $68.5 Million 22.91%

% of portfolio

0.08%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$217.89 - $392.15 $2.07 Million - $3.73 Million	9,517 Added 5.33%	188,217 $52.8 Million
Q2 2024 Jul 31, 2024	BUY	$282.64 - $390.43 $4.15 Million - $5.73 Million	14,680 Added 8.95%	178,700 $68.5 Million
Q1 2024 Apr 29, 2024	BUY	$244.36 - $334.55 $2.25 Million - $3.08 Million	9,195 Added 5.94%	164,020 $52.6 Million
Q4 2023 Feb 06, 2024	BUY	$162.03 - $260.08 $4.51 Million - $7.24 Million	27,845 Added 21.93%	154,825 $39.5 Million
Q3 2023 Oct 23, 2023	BUY	$143.61 - $172.29 $514,267 - $616,970	3,581 Added 2.9%	126,980 $21.3 Million
Q2 2023 Aug 10, 2023	BUY	$116.74 - $160.13 $1.24 Million - $1.71 Million	10,663 Added 9.46%	123,399 $18.1 Million
Q1 2023 May 11, 2023	BUY	$94.72 - $137.26 $1.14 Million - $1.65 Million	12,042 Added 11.96%	112,736 $15.5 Million
Q4 2022 Feb 07, 2023	BUY	$99.96 - $178.39 $335,865 - $599,390	3,360 Added 3.45%	100,694 $10.6 Million
Q3 2022 Nov 14, 2022	BUY	$159.35 - $202.58 $530,794 - $674,793	3,331 Added 3.54%	97,334 $16 Million
Q2 2022 Jul 19, 2022	BUY	$137.4 - $239.86 $182,467 - $318,534	1,328 Added 1.43%	94,003 $15.8 Million
Q1 2022 May 04, 2022	SELL	$156.77 - $227.08 $2.83 Million - $4.1 Million	-18,047 Reduced 16.3%	92,675 $21 Million
Q4 2021 Jan 31, 2022	SELL	$194.71 - $293.18 $1.17 Million - $1.76 Million	-6,013 Reduced 5.15%	110,722 $22.7 Million
Q3 2021 Oct 29, 2021	BUY	$232.8 - $286.37 $4.12 Million - $5.07 Million	17,710 Added 17.88%	116,735 $28.7 Million
Q2 2021 Aug 11, 2021	BUY	$183.76 - $257.12 $1.42 Million - $1.99 Million	7,736 Added 8.47%	99,025 $24.9 Million
Q1 2021 May 04, 2021	SELL	$173.85 - $242.42 $1.64 Million - $2.29 Million	-9,443 Reduced 9.37%	91,289 $16.7 Million
Q4 2020 Feb 11, 2021	SELL	$123.5 - $224.9 $465,718 - $848,097	-3,771 Reduced 3.61%	100,732 $21.3 Million
Q3 2020 Nov 05, 2020	BUY	$97.0 - $143.69 $3.46 Million - $5.12 Million	35,630 Added 51.73%	104,503 $14.4 Million
Q2 2020 Aug 12, 2020	BUY	$54.58 - $105.71 $1.98 Million - $3.84 Million	36,357 Added 111.81%	68,873 $6.91 Million
Q1 2020 May 11, 2020	BUY	$33.01 - $66.04 $759,527 - $1.52 Million	23,009 Added 242.02%	32,516 $1.81 Million
Q4 2019 Feb 05, 2020	BUY	$45.5 - $68.78 $66,248 - $100,143	1,456 Added 18.08%	9,507 $474,000
Q3 2019 Oct 30, 2019	BUY	$53.46 - $99.65 $107,775 - $200,894	2,016 Added 33.41%	8,051 $469,000
Q2 2019 Jul 19, 2019	BUY	$58.0 - $77.22 $350,030 - $466,022	6,035 New	6,035 $412,000

Others Institutions Holding CRWD

# of Institutions

1,781

Shares Held

164M

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 $83.4B
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...

More about CRWD

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Commonwealth Equity Services, LLC Crowd Strike Holdings, Inc. Transaction History