Davenport & CO LLC Crowd Strike Holdings, Inc. Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Crowd Strike Holdings, Inc. stock. As of the latest transaction made, Davenport & CO LLC holds 2,377 shares of CRWD stock, worth $884,862. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,377

Previous 6,684 64.44%

Holding current value

$884,862

Previous $2.56 Million 73.99%

% of portfolio

0.0%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$217.89 - $392.15 $938,452 - $1.69 Million	-4,307 Reduced 64.44%	2,377 $666,000
Q2 2024 Aug 06, 2024	BUY	$282.64 - $390.43 $990,087 - $1.37 Million	3,503 Added 110.12%	6,684 $2.56 Million
Q1 2024 May 03, 2024	BUY	$244.36 - $334.55 $106,540 - $145,863	436 Added 15.88%	3,181 $1.02 Million
Q4 2023 Jan 23, 2024	SELL	$162.03 - $260.08 $11,018 - $17,685	-68 Reduced 2.42%	2,745 $700,000
Q3 2023 Oct 17, 2023	BUY	$143.61 - $172.29 $120,776 - $144,895	841 Added 42.65%	2,813 $470,000
Q2 2023 Jul 20, 2023	SELL	$116.74 - $160.13 $9,222 - $12,650	-79 Reduced 3.85%	1,972 $289,000
Q1 2023 Apr 27, 2023	SELL	$94.72 - $137.26 $18,659 - $27,040	-197 Reduced 8.76%	2,051 $281,000
Q4 2022 Jan 20, 2023	BUY	$99.96 - $178.39 $53,678 - $95,795	537 Added 31.39%	2,248 $0
Q3 2022 Oct 11, 2022	SELL	$159.35 - $202.58 $26,930 - $34,236	-169 Reduced 8.99%	1,711 $282,000
Q2 2022 Jul 18, 2022	BUY	$137.4 - $239.86 $18,549 - $32,381	135 Added 7.74%	1,880 $317,000
Q1 2022 May 02, 2022	BUY	$156.77 - $227.08 $31,040 - $44,961	198 Added 12.8%	1,745 $396,000
Q4 2021 Feb 10, 2022	SELL	$194.71 - $293.18 $76,326 - $114,926	-392 Reduced 20.22%	1,547 $317,000
Q3 2021 Oct 14, 2021	BUY	$232.8 - $286.37 $41,438 - $50,973	178 Added 10.11%	1,939 $477,000
Q2 2021 Jul 28, 2021	BUY	$183.76 - $257.12 $323,601 - $452,788	1,761 New	1,761 $443,000
Q1 2021 Apr 28, 2021	SELL	$173.85 - $242.42 $210,880 - $294,055	-1,213 Closed	0 $0
Q4 2020 Jan 13, 2021	BUY	$123.5 - $224.9 $149,805 - $272,803	1,213 New	1,213 $257,000

Others Institutions Holding CRWD

# of Institutions

1,777

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 $80B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.

Account