Ctc LLC Crowd Strike Holdings, Inc. Transaction History

Ctc LLC

$169 Billion
Q2 2025

A detailed history of Ctc LLC transactions in Crowd Strike Holdings, Inc. stock. As of the latest transaction made, Ctc LLC holds 10,126 shares of CRWD stock, worth $5.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,126

Previous 11,803 14.21%

Holding current value

$5.02 Million

Previous $4.16 Million 23.94%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$321.63 - $509.31 $539,373 - $854,112	-1,677 Reduced 14.21%	10,126 $5.16 Million
Q1 2025 May 15, 2025	BUY	$308.86 - $455.36 $2.05 Million - $3.02 Million	6,642 Added 128.7%	11,803 $4.16 Million
Q4 2024 Feb 18, 2025	SELL	$275.15 - $388.2 $1.57 Million - $2.21 Million	-5,688 Reduced 52.43%	5,161 $1.77 Million
Q3 2024 Nov 14, 2024	BUY	$217.89 - $392.15 $2.36 Million - $4.25 Million	10,849 New	10,849 $3.04 Million
Q1 2024 May 15, 2024	BUY	$244.36 - $334.55 $10.4 Million - $14.2 Million	42,430 New	42,430 $13.6 Million
Q3 2023 Oct 31, 2023	BUY	$143.61 - $172.29 $5.37 Million - $6.45 Million	37,422 New	37,422 $6.26 Million
Q1 2023 May 22, 2023	BUY	$94.72 - $137.26 $2.2 Million - $3.19 Million	23,269 Added 476.92%	28,148 $3.86 Million
Q4 2022 Feb 13, 2023	BUY	$99.96 - $178.39 $487,704 - $870,364	4,879 New	4,879 $513,000
Q1 2022 May 09, 2022	SELL	$156.77 - $227.08 $8.95 Million - $13 Million	-57,076 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$194.71 - $293.18 $7.48 Million - $11.3 Million	38,400 Added 205.61%	57,076 $11.7 Million
Q3 2021 Oct 19, 2021	BUY	$232.8 - $286.37 $4.35 Million - $5.35 Million	18,676 New	18,676 $4.59 Million

Others Institutions Holding CRWD

# of Institutions

2,324

Shares Held

183M

Call Options Held

12.5M

Put Options Held

16.3M

View Full List

About CrowdStrike Holdings, Inc.

Ticker CRWD
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 214,834,000
Market Cap $107B
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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