Ethic Inc. Crowd Strike Holdings, Inc. Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Crowd Strike Holdings, Inc. stock. As of the latest transaction made, Ethic Inc. holds 12,218 shares of CRWD stock, worth $4.39 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

12,218

Previous 12,316 0.8%

Holding current value

$4.39 Million

Previous $4.72 Million 27.4%

% of portfolio

0.09%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$217.89 - $392.15 $21,353 - $38,430	-98 Reduced 0.8%	12,218 $3.43 Million
Q2 2024 Aug 13, 2024	BUY	$282.64 - $390.43 $27,698 - $38,262	98 Added 0.8%	12,316 $4.72 Million
Q1 2024 May 13, 2024	BUY	$244.36 - $334.55 $606,501 - $830,353	2,482 Added 25.49%	12,218 $3.92 Million
Q4 2023 Feb 14, 2024	BUY	$162.03 - $260.08 $405,075 - $650,200	2,500 Added 34.55%	9,736 $2.49 Million
Q3 2023 Nov 14, 2023	BUY	$143.61 - $172.29 $430 - $516	3 Added 0.04%	7,236 $1.21 Million
Q2 2023 Aug 14, 2023	BUY	$116.74 - $160.13 $97,477 - $133,708	835 Added 13.05%	7,233 $1.06 Million
Q1 2023 May 12, 2023	BUY	$94.72 - $137.26 $318,259 - $461,193	3,360 Added 110.6%	6,398 $878,000
Q4 2022 Feb 14, 2023	SELL	$99.96 - $178.39 $509,196 - $908,718	-5,094 Reduced 62.64%	3,038 $319,000
Q3 2022 Nov 14, 2022	BUY	$159.35 - $202.58 $107,242 - $136,336	673 Added 9.02%	8,132 $1.34 Million
Q2 2022 Aug 10, 2022	BUY	$137.4 - $239.86 $458,641 - $800,652	3,338 Added 81.0%	7,459 $1.26 Million
Q1 2022 May 16, 2022	BUY	$156.77 - $227.08 $339,877 - $492,309	2,168 Added 111.01%	4,121 $936,000
Q4 2021 Feb 14, 2022	BUY	$194.71 - $293.18 $380,268 - $572,580	1,953 New	1,953 $400,000
Q3 2021 Nov 15, 2021	SELL	$232.8 - $286.37 $449,536 - $552,980	-1,931 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$183.76 - $257.12 $354,840 - $496,498	1,931 New	1,931 $485,000

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 $77.1B
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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