Cwm, LLC Crowd Strike Holdings, Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Crowd Strike Holdings, Inc. stock. As of the latest transaction made, Cwm, LLC holds 63,932 shares of CRWD stock, worth $23.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

63,932

Previous 12,450 413.51%

Holding current value

$23.4 Million

Previous $4.77 Million 275.83%

% of portfolio

0.08%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$217.89 - $392.15 $11.2 Million - $20.2 Million	51,482 Added 413.51%	63,932 $17.9 Million
Q2 2024 Jul 09, 2024	BUY	$282.64 - $390.43 $897,664 - $1.24 Million	3,176 Added 34.25%	12,450 $4.77 Million
Q1 2024 Apr 05, 2024	BUY	$244.36 - $334.55 $335,506 - $459,337	1,373 Added 17.38%	9,274 $2.97 Million
Q4 2023 Feb 01, 2024	BUY	$162.03 - $260.08 $85,875 - $137,842	530 Added 7.19%	7,901 $2.02 Million
Q3 2023 Oct 11, 2023	BUY	$143.61 - $172.29 $139,876 - $167,810	974 Added 15.23%	7,371 $1.23 Million
Q2 2023 Aug 03, 2023	BUY	$116.74 - $160.13 $68,876 - $94,476	590 Added 10.16%	6,397 $940,000
Q1 2023 Apr 28, 2023	BUY	$94.72 - $137.26 $144,448 - $209,321	1,525 Added 35.61%	5,807 $797,000
Q4 2022 Feb 01, 2023	BUY	$99.96 - $178.39 $36,785 - $65,647	368 Added 9.4%	4,282 $451,000
Q3 2022 Oct 27, 2022	SELL	$159.35 - $202.58 $39,040 - $49,632	-245 Reduced 5.89%	3,914 $645,000
Q2 2022 Jul 28, 2022	BUY	$137.4 - $239.86 $68,700 - $119,930	500 Added 13.66%	4,159 $701,000
Q1 2022 Apr 21, 2022	BUY	$156.77 - $227.08 $173,544 - $251,377	1,107 Added 43.38%	3,659 $831,000
Q4 2021 Jan 31, 2022	BUY	$194.71 - $293.18 $121,888 - $183,530	626 Added 32.5%	2,552 $523,000
Q1 2021 Sep 15, 2021	BUY	$173.85 - $242.42 $18,080 - $25,211	104 Added 5.71%	1,926 $484,000
Q1 2021 Apr 27, 2021	SELL	$173.85 - $242.42 $18,080 - $25,211	-104 Reduced 5.4%	1,822 $333,000
Q4 2020 Sep 15, 2021	BUY	$123.5 - $224.9 $22,724 - $41,381	184 Added 10.56%	1,926 $484,000
Q4 2020 Jan 27, 2021	SELL	$123.5 - $224.9 $22,724 - $41,381	-184 Reduced 9.55%	1,742 $369,000
Q3 2020 Sep 15, 2021	BUY	$97.0 - $143.69 $30,943 - $45,837	319 Added 19.85%	1,926 $484,000
Q3 2020 Oct 19, 2020	SELL	$97.0 - $143.69 $30,943 - $45,837	-319 Reduced 16.56%	1,607 $221,000
Q2 2020 Sep 15, 2021	BUY	$54.58 - $105.71 $54,580 - $105,710	1,000 Added 107.99%	1,926 $484,000
Q2 2020 Jul 22, 2020	SELL	$54.58 - $105.71 $54,580 - $105,710	-1,000 Reduced 51.92%	926 $93,000
Q1 2020 Sep 15, 2021	BUY	$33.01 - $66.04 $34,693 - $69,408	1,051 Added 120.11%	1,926 $484,000
Q1 2020 Apr 28, 2020	SELL	$33.01 - $66.04 $34,693 - $69,408	-1,051 Reduced 54.57%	875 $49,000
Q4 2019 Sep 14, 2021	BUY	$45.5 - $68.78 $87,633 - $132,470	1,926 New	1,926 $484,000
Q4 2019 Jan 27, 2020	SELL	$45.5 - $68.78 $87,633 - $132,470	-1,926 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$53.46 - $99.65 $102,963 - $191,925	1,926 New	1,926 $484,000
Q3 2019 Oct 22, 2019	SELL	$53.46 - $99.65 $102,963 - $191,925	-1,926 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$58.0 - $77.22 $111,708 - $148,725	1,926 New	1,926 $484,000
Q2 2019 Jul 31, 2019	SELL	$58.0 - $77.22 $111,708 - $148,725	-1,926 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	1,926 New	1,926 $0

Others Institutions Holding CRWD

# of Institutions

1,781

Shares Held

163M

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 $78.6B
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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