Cubist Systematic Strategies, LLC Crowd Strike Holdings, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Crowd Strike Holdings, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 157,500 shares of CRWD stock, worth $54.2 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

157,500

Previous 59,400 165.15%

Holding current value

$54.2 Million

Previous $22.8 Million 94.08%

% of portfolio

0.28%

Previous 0.16%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$244.36 - $334.55 $2.39 Million - $3.27 Million	-9,779 Reduced 16.11%	50,913 $16.3 Million
Q4 2023 Feb 14, 2024	SELL	$162.03 - $260.08 $4.09 Million - $6.57 Million	-25,273 Reduced 29.4%	60,692 $15.5 Million
Q3 2023 Nov 14, 2023	SELL	$143.61 - $172.29 $2.4 Million - $2.87 Million	-16,685 Reduced 16.25%	85,965 $14.4 Million
Q2 2023 Aug 14, 2023	SELL	$116.74 - $160.13 $4.23 Million - $5.8 Million	-36,206 Reduced 26.07%	102,650 $15.1 Million
Q1 2023 May 15, 2023	SELL	$94.72 - $137.26 $10.9 Million - $15.8 Million	-114,966 Reduced 45.29%	138,856 $19.1 Million
Q4 2022 Feb 14, 2023	BUY	$99.96 - $178.39 $18.4 Million - $32.8 Million	183,893 Added 262.97%	253,822 $26.7 Million
Q3 2022 Nov 14, 2022	SELL	$159.35 - $202.58 $16.6 Million - $21.1 Million	-103,978 Reduced 59.79%	69,929 $11.5 Million
Q2 2022 Aug 15, 2022	BUY	$137.4 - $239.86 $9.73 Million - $17 Million	70,798 Added 68.66%	173,907 $29.3 Million
Q1 2022 May 16, 2022	BUY	$156.77 - $227.08 $7.36 Million - $10.7 Million	46,922 Added 83.51%	103,109 $23.4 Million
Q4 2021 Feb 14, 2022	BUY	$194.71 - $293.18 $991,658 - $1.49 Million	5,093 Added 9.97%	56,187 $11.5 Million
Q3 2021 Nov 15, 2021	SELL	$232.8 - $286.37 $6.04 Million - $7.43 Million	-25,929 Reduced 33.66%	51,094 $12.6 Million
Q2 2021 Aug 16, 2021	BUY	$183.76 - $257.12 $8.92 Million - $12.5 Million	48,556 Added 170.57%	77,023 $19.4 Million
Q1 2021 May 17, 2021	SELL	$173.85 - $242.42 $1.49 Million - $2.08 Million	-8,568 Reduced 23.13%	28,467 $5.2 Million
Q4 2020 Feb 16, 2021	SELL	$123.5 - $224.9 $11.1 Million - $20.3 Million	-90,282 Reduced 70.91%	37,035 $7.85 Million
Q3 2020 Nov 16, 2020	BUY	$97.0 - $143.69 $8.12 Million - $12 Million	83,679 Added 191.76%	127,317 $17.5 Million
Q2 2020 Aug 14, 2020	BUY	$54.58 - $105.71 $38,369 - $74,314	703 Added 1.64%	43,638 $4.38 Million
Q1 2020 May 15, 2020	BUY	$33.01 - $66.04 $1.03 Million - $2.06 Million	31,131 Added 263.73%	42,935 $2.39 Million
Q4 2019 Feb 14, 2020	BUY	$45.5 - $68.78 $531,895 - $804,038	11,690 Added 10254.39%	11,804 $589,000
Q3 2019 Nov 14, 2019	SELL	$53.46 - $99.65 $74,202 - $138,314	-1,388 Reduced 92.41%	114 $7,000
Q2 2019 Aug 14, 2019	BUY	$58.0 - $77.22 $87,116 - $115,984	1,502 New	1,502 $103,000

Others Institutions Holding CRWD

# of Institutions

1,769

Shares Held

164M

Call Options Held

13.3M

Put Options Held

17.8M

View Full List

About CrowdStrike Holdings, Inc.

Ticker CRWD
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 214,834,000
Market Cap $74B
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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Cubist Systematic Strategies, LLC Crowd Strike Holdings, Inc. Transaction History