Cutler Group LP Crowd Strike Holdings, Inc. Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Crowd Strike Holdings, Inc. stock. As of the latest transaction made, Cutler Group LP holds 4,121 shares of CRWD stock, worth $1.43 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

4,121

Previous 4,062 1.45%

Holding current value

$1.43 Million

Previous $1.04 Million 27.39%

% of portfolio

0.43%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$244.36 - $334.55 $14,417 - $19,738	59 Added 1.45%	4,121 $1.32 Million
Q4 2023 Jan 18, 2024	SELL	$162.03 - $260.08 $1.91 Million - $3.07 Million	-11,799 Reduced 74.39%	4,062 $1.04 Million
Q3 2023 Nov 07, 2023	BUY	$143.61 - $172.29 $818,146 - $981,536	5,697 Added 56.05%	15,861 $2.65 Million
Q2 2023 Jul 18, 2023	BUY	$116.74 - $160.13 $906,135 - $1.24 Million	7,762 Added 323.15%	10,164 $1.49 Million
Q1 2023 May 01, 2023	SELL	$94.72 - $137.26 $189,440 - $274,520	-2,000 Reduced 45.43%	2,402 $329,000

Q4 2022 Feb 07, 2023	BUY	$99.96 - $178.39 $300,079 - $535,526	3,002 Added 214.43%	4,402 $463,000
Q3 2022 Oct 25, 2022	SELL	$159.35 - $202.58 $4.29 Million - $5.46 Million	-26,938 Reduced 95.06%	1,400 $230,000
Q2 2022 Aug 04, 2022	SELL	$137.4 - $239.86 $1.49 Million - $2.6 Million	-10,846 Reduced 27.68%	28,338 $4.78 Million
Q1 2022 Apr 14, 2022	SELL	$156.77 - $227.08 $5.47 Million - $7.93 Million	-34,904 Reduced 47.11%	39,184 $8.9 Million
Q4 2021 Jan 18, 2022	BUY	$194.71 - $293.18 $2.25 Million - $3.39 Million	11,552 Added 18.47%	74,088 $15.2 Million
Q3 2021 Oct 26, 2021	BUY	$232.8 - $286.37 $8 Million - $9.85 Million	34,381 Added 122.11%	62,536 $15.4 Million
Q2 2021 Jul 19, 2021	SELL	$183.76 - $257.12 $17.9 Million - $25 Million	-97,264 Reduced 77.55%	28,155 $7.08 Million
Q1 2021 Apr 26, 2021	BUY	$173.85 - $242.42 $21.7 Million - $30.3 Million	125,075 Added 36359.01%	125,419 $22.9 Million
Q4 2020 Jan 21, 2021	SELL	$123.5 - $224.9 $10.8 Million - $19.6 Million	-87,081 Reduced 99.61%	344 $72,000
Q3 2020 Oct 27, 2020	SELL	$97.0 - $143.69 $2.42 Million - $3.58 Million	-24,921 Reduced 22.18%	87,425 $12 Million
Q2 2020 Jul 22, 2020	SELL	$54.58 - $105.71 $584,497 - $1.13 Million	-10,709 Reduced 8.7%	112,346 $11.3 Million
Q1 2020 May 07, 2020	BUY	$33.01 - $66.04 $1.63 Million - $3.27 Million	49,497 Added 67.29%	123,055 $6.85 Million
Q4 2019 Feb 06, 2020	BUY	$45.5 - $68.78 $2.46 Million - $3.72 Million	54,060 Added 277.26%	73,558 $3.67 Million
Q3 2019 Oct 28, 2019	BUY	$53.46 - $99.65 $998,258 - $1.86 Million	18,673 Added 2263.39%	19,498 $1.14 Million
Q2 2019 Aug 09, 2019	BUY	$58.0 - $77.22 $47,850 - $63,706	825 New	825 $56,000

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 $74.3B
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...

More about CRWD

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