Df Dent & CO Inc Crowd Strike Holdings, Inc. Transaction History

Df Dent & CO Inc

$7.62 Billion
Q3 2024

A detailed history of Df Dent & CO Inc transactions in Crowd Strike Holdings, Inc. stock. As of the latest transaction made, Df Dent & CO Inc holds 114,929 shares of CRWD stock, worth $41.6 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

114,929

Previous 203,580 43.55%

Holding current value

$41.6 Million

Previous $78 Million 58.68%

% of portfolio

0.42%

Previous 1.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$217.89 - $392.15 $19.3 Million - $34.8 Million	-88,651 Reduced 43.55%	114,929 $32.2 Million
Q2 2024 Aug 14, 2024	SELL	$282.64 - $390.43 $12.1 Million - $16.7 Million	-42,709 Reduced 17.34%	203,580 $78 Million
Q1 2024 May 15, 2024	SELL	$244.36 - $334.55 $12.4 Million - $17 Million	-50,750 Reduced 17.09%	246,289 $79 Million
Q4 2023 Feb 14, 2024	SELL	$162.03 - $260.08 $41.1 Million - $65.9 Million	-253,410 Reduced 46.04%	297,039 $75.8 Million
Q2 2023 Aug 14, 2023	SELL	$116.74 - $160.13 $2.09 Million - $2.86 Million	-17,866 Reduced 3.14%	550,449 $80.8 Million
Q1 2023 May 15, 2023	BUY	$94.72 - $137.26 $2.39 Million - $3.47 Million	25,259 Added 4.65%	568,315 $78 Million
Q4 2022 Feb 15, 2023	BUY	$99.96 - $178.39 $1.29 Million - $2.3 Million	12,886 Added 2.43%	543,056 $57.2 Million
Q3 2022 Nov 14, 2022	SELL	$159.35 - $202.58 $1.18 Million - $1.5 Million	-7,407 Reduced 1.38%	530,170 $87.4 Million
Q2 2022 Aug 15, 2022	BUY	$137.4 - $239.86 $906,427 - $1.58 Million	6,597 Added 1.24%	537,577 $90.6 Million
Q1 2022 May 16, 2022	BUY	$156.77 - $227.08 $9.87 Million - $14.3 Million	62,978 Added 13.46%	530,980 $121 Million
Q4 2021 Feb 14, 2022	SELL	$194.71 - $293.18 $3.28 Million - $4.94 Million	-16,847 Reduced 3.47%	468,002 $95.8 Million
Q3 2021 Nov 15, 2021	BUY	$232.8 - $286.37 $4.49 Million - $5.52 Million	19,282 Added 4.14%	484,849 $119 Million
Q2 2021 Aug 16, 2021	BUY	$183.76 - $257.12 $474,284 - $663,626	2,581 Added 0.56%	465,567 $117 Million
Q1 2021 May 17, 2021	BUY	$173.85 - $242.42 $21.6 Million - $30.2 Million	124,373 Added 36.73%	462,986 $84.5 Million
Q4 2020 Feb 16, 2021	BUY	$123.5 - $224.9 $35.5 Million - $64.7 Million	287,563 Added 563.3%	338,613 $71.7 Million
Q3 2020 Nov 16, 2020	BUY	$97.0 - $143.69 $4.95 Million - $7.34 Million	51,050 New	51,050 $7.01 Million

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 $77.8B
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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