Exodus Point Capital Management, LP Crowd Strike Holdings, Inc. Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$244.36 - $334.55 $2.89 Million - $3.96 Million	11,844 Added 31.02%	50,022 $16 Million
Q3 2023 Nov 09, 2023	BUY	$143.61 - $172.29 $5.48 Million - $6.58 Million	38,178 New	38,178 $6.39 Million
Q1 2023 May 11, 2023	SELL	$94.72 - $137.26 $2.96 Million - $4.29 Million	-31,250 Reduced 18.73%	135,589 $18.6 Million
Q4 2022 Feb 13, 2023	BUY	$99.96 - $178.39 $10.3 Million - $18.3 Million	102,545 Added 159.49%	166,839 $17.6 Million
Q3 2022 Nov 10, 2022	SELL	$159.35 - $202.58 $18.5 Million - $23.5 Million	-116,240 Reduced 64.39%	64,294 $10.6 Million
Q2 2022 Aug 19, 2022	BUY	$137.4 - $239.86 $17.5 Million - $30.5 Million	127,172 Added 238.32%	180,534 $30.4 Million
Q1 2022 May 13, 2022	SELL	$156.77 - $227.08 $5.84 Million - $8.46 Million	-37,249 Reduced 41.11%	53,362 $12.1 Million
Q4 2021 Feb 11, 2022	BUY	$194.71 - $293.18 $10.7 Million - $16.1 Million	54,932 Added 153.96%	90,611 $18.6 Million
Q3 2021 Nov 15, 2021	BUY	$232.8 - $286.37 $349,432 - $429,841	1,501 Added 4.39%	35,679 $8.77 Million
Q2 2021 Aug 16, 2021	BUY	$183.76 - $257.12 $2.57 Million - $3.6 Million	14,001 Added 69.39%	34,178 $8.59 Million
Q1 2021 May 17, 2021	BUY	$173.85 - $242.42 $1.91 Million - $2.66 Million	10,993 Added 119.7%	20,177 $3.68 Million
Q4 2020 Feb 16, 2021	BUY	$123.5 - $224.9 $1.13 Million - $2.07 Million	9,184 New	9,184 $1.95 Million
Q2 2020 Aug 14, 2020	SELL	$54.58 - $105.71 $8.18 Million - $15.8 Million	-149,791 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$33.01 - $66.04 $2.36 Million - $4.73 Million	-71,590 Reduced 32.34%	149,791 $8.34 Million
Q4 2019 Feb 14, 2020	BUY	$45.5 - $68.78 $10.1 Million - $15.2 Million	221,381 New	221,381 $11 Million

Others Institutions Holding CRWD

# of Institutions

1,782

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 $78.3B
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

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