Edmond De Rothschild Holding S.A. Crowd Strike Holdings, Inc. Transaction History

Edmond De Rothschild Holding S.A.

$6.04 Billion
Q3 2024

A detailed history of Edmond De Rothschild Holding S.A. transactions in Crowd Strike Holdings, Inc. stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 43,332 shares of CRWD stock, worth $16.3 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

43,332

Previous 40,215 7.75%

Holding current value

$16.3 Million

Previous $15.4 Million 21.13%

% of portfolio

0.2%

Previous 0.27%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$217.89 - $392.15 $679,163 - $1.22 Million	3,117 Added 7.75%	43,332 $12.2 Million
Q2 2024 Aug 13, 2024	SELL	$282.64 - $390.43 $1.28 Million - $1.77 Million	-4,533 Reduced 10.13%	40,215 $15.4 Million
Q1 2024 May 08, 2024	SELL	$244.36 - $334.55 $1.34 Million - $1.84 Million	-5,502 Reduced 10.95%	44,748 $14.3 Million
Q4 2023 Feb 12, 2024	SELL	$162.03 - $260.08 $1.69 Million - $2.71 Million	-10,404 Reduced 17.15%	50,250 $12.8 Million
Q3 2023 Nov 13, 2023	SELL	$143.61 - $172.29 $253,471 - $304,091	-1,765 Reduced 2.83%	60,654 $10.2 Million
Q2 2023 Aug 09, 2023	SELL	$116.74 - $160.13 $1.37 Million - $1.88 Million	-11,740 Reduced 15.83%	62,419 $9.17 Million
Q1 2023 May 11, 2023	BUY	$94.72 - $137.26 $1.47 Million - $2.13 Million	15,530 Added 26.49%	74,159 $10.2 Million
Q4 2022 Feb 09, 2023	BUY	$99.96 - $178.39 $760,995 - $1.36 Million	7,613 Added 14.92%	58,629 $6.17 Million
Q3 2022 Nov 09, 2022	SELL	$159.35 - $202.58 $707,035 - $898,847	-4,437 Reduced 8.0%	51,016 $8.41 Million
Q2 2022 Aug 12, 2022	BUY	$137.4 - $239.86 $4.52 Million - $7.88 Million	32,864 Added 145.49%	55,453 $9.35 Million
Q1 2022 May 10, 2022	BUY	$156.77 - $227.08 $757,199 - $1.1 Million	4,830 Added 27.2%	22,589 $5.13 Million
Q4 2021 Feb 10, 2022	BUY	$194.71 - $293.18 $397,987 - $599,259	2,044 Added 13.01%	17,759 $3.64 Million
Q3 2021 Nov 12, 2021	SELL	$232.8 - $286.37 $260,503 - $320,448	-1,119 Reduced 6.65%	15,715 $3.86 Million
Q2 2021 Aug 11, 2021	BUY	$183.76 - $257.12 $327,460 - $458,187	1,782 Added 11.84%	16,834 $4.23 Million
Q1 2021 May 17, 2021	BUY	$173.85 - $242.42 $993,378 - $1.39 Million	5,714 Added 61.19%	15,052 $2.75 Million
Q4 2020 Feb 12, 2021	BUY	$123.5 - $224.9 $189,325 - $344,771	1,533 Added 19.64%	9,338 $1.98 Million
Q3 2020 Nov 12, 2020	SELL	$97.0 - $143.69 $72,459 - $107,336	-747 Reduced 8.73%	7,805 $1.07 Million
Q2 2020 Aug 07, 2020	BUY	$54.58 - $105.71 $250,958 - $486,054	4,598 Added 116.29%	8,552 $858,000
Q1 2020 May 15, 2020	BUY	$33.01 - $66.04 $130,521 - $261,122	3,954 New	3,954 $220,000

Others Institutions Holding CRWD

# of Institutions

1,781

Shares Held

164M

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 $80.9B
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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Edmond De Rothschild Holding S.A. Crowd Strike Holdings, Inc. Transaction History