David A. Siegel Crowd Strike Holdings, Inc. Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Crowd Strike Holdings, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 1,469,000 shares of CRWD stock, worth $563 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

1,469,000

Previous 1,447,500 1.49%

Holding current value

$563 Million

Previous $370 Million 27.43%

% of portfolio

1.11%

Previous 0.87%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$244.36 - $334.55 $5.25 Million - $7.19 Million	21,500 Added 1.49%	1,469,000 $471 Million
Q4 2023 Feb 14, 2024	BUY	$162.03 - $260.08 $51.5 Million - $82.6 Million	317,600 Added 28.11%	1,447,500 $370 Million
Q3 2023 Nov 14, 2023	SELL	$143.61 - $172.29 $13.2 Million - $15.8 Million	-91,900 Reduced 7.52%	1,129,900 $189 Million
Q2 2023 Aug 14, 2023	SELL	$116.74 - $160.13 $53.9 Million - $73.9 Million	-461,500 Reduced 27.42%	1,221,800 $179 Million
Q1 2023 May 15, 2023	BUY	$94.72 - $137.26 $23.5 Million - $34.1 Million	248,300 Added 17.3%	1,683,300 $231 Million

Q4 2022 Feb 14, 2023	BUY	$99.96 - $178.39 $89.1 Million - $159 Million	891,100 Added 163.84%	1,435,000 $151 Million
Q3 2022 Nov 14, 2022	BUY	$159.35 - $202.58 $19.5 Million - $24.8 Million	122,300 Added 29.01%	543,900 $89.6 Million
Q2 2022 Aug 15, 2022	SELL	$137.4 - $239.86 $37.4 Million - $65.3 Million	-272,200 Reduced 39.23%	421,600 $71.1 Million
Q1 2022 May 16, 2022	SELL	$156.77 - $227.08 $93.2 Million - $135 Million	-594,200 Reduced 46.13%	693,800 $158 Million
Q4 2021 Feb 14, 2022	SELL	$194.71 - $293.18 $65 Million - $97.9 Million	-333,900 Reduced 20.59%	1,288,000 $264 Million
Q3 2021 Nov 15, 2021	BUY	$232.8 - $286.37 $18.6 Million - $22.9 Million	80,100 Added 5.2%	1,621,900 $399 Million
Q2 2021 Aug 16, 2021	SELL	$183.76 - $257.12 $22.1 Million - $31 Million	-120,400 Reduced 7.24%	1,541,800 $387 Million
Q1 2021 May 17, 2021	SELL	$173.85 - $242.42 $18.7 Million - $26.1 Million	-107,800 Reduced 6.09%	1,662,200 $303 Million
Q4 2020 Feb 16, 2021	SELL	$123.5 - $224.9 $36.8 Million - $67 Million	-298,000 Reduced 14.41%	1,770,000 $375 Million
Q3 2020 Nov 16, 2020	BUY	$97.0 - $143.69 $120 Million - $178 Million	1,239,600 Added 149.64%	2,068,000 $284 Million
Q2 2020 Aug 14, 2020	BUY	$54.58 - $105.71 $39.3 Million - $76.1 Million	720,300 Added 666.33%	828,400 $83.1 Million
Q1 2020 May 15, 2020	BUY	$33.01 - $66.04 $3.57 Million - $7.14 Million	108,100 New	108,100 $6.02 Million

Others Institutions Holding CRWD

# of Institutions

1,680

Shares Held

158M

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 $82.3B
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

Track David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account