Eaton Vance Management Crowd Strike Holdings, Inc. Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Crowd Strike Holdings, Inc. stock. As of the latest transaction made, Eaton Vance Management holds 622,588 shares of CRWD stock, worth $244 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

622,588

Previous 591,913 5.18%

Holding current value

$244 Million

Previous $99.8 Million 2.84%

% of portfolio

0.15%

Previous 0.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$159.35 - $202.58 $4.89 Million - $6.21 Million	30,675 Added 5.18%	622,588 $103 Million
Q2 2022 Aug 15, 2022	SELL	$137.4 - $239.86 $3.82 Million - $6.66 Million	-27,779 Reduced 4.48%	591,913 $99.8 Million
Q1 2022 May 16, 2022	BUY	$156.77 - $227.08 $10.5 Million - $15.2 Million	66,783 Added 12.08%	619,692 $141 Million
Q4 2021 Feb 14, 2022	SELL	$194.71 - $293.18 $65,617 - $98,801	-337 Reduced 0.06%	552,909 $113 Million
Q3 2021 Nov 15, 2021	BUY	$232.8 - $286.37 $128,738 - $158,362	553 Added 0.1%	553,246 $136 Million

Q2 2021 Aug 16, 2021	BUY	$183.76 - $257.12 $6.15 Million - $8.6 Million	33,456 Added 6.44%	552,693 $139 Million
Q1 2021 May 17, 2021	BUY	$173.85 - $242.42 $23,991 - $33,453	138 Added 0.03%	519,237 $94.8 Million
Q4 2020 Feb 12, 2021	BUY	$123.5 - $224.9 $50,758 - $92,433	411 Added 0.08%	519,099 $110 Million
Q3 2020 Nov 13, 2020	BUY	$97.0 - $143.69 $143,657 - $212,804	1,481 Added 0.29%	518,688 $71.2 Million
Q2 2020 Aug 13, 2020	BUY	$54.58 - $105.71 $16.9 Million - $32.7 Million	308,902 Added 148.29%	517,207 $51.9 Million
Q1 2020 May 14, 2020	BUY	$33.01 - $66.04 $3.85 Million - $7.7 Million	116,592 Added 127.13%	208,305 $11.6 Million
Q4 2019 Feb 11, 2020	BUY	$45.5 - $68.78 $4.17 Million - $6.31 Million	91,713 New	91,713 $4.57 Million
Q3 2019 Nov 14, 2019	SELL	$53.46 - $99.65 $3.09 Million - $5.77 Million	-57,878 Closed	0 $0
Q2 2019 Aug 16, 2019	BUY	$58.0 - $77.22 $3.36 Million - $4.47 Million	57,878 New	57,878 $3.95 Million

Others Institutions Holding CRWD

# of Institutions

1,681

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 $84.2B
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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Eaton Vance Management Crowd Strike Holdings, Inc. Transaction History