First Trust Advisors LP Crowd Strike Holdings, Inc. Transaction History

First Trust Advisors LP

$95.8 Billion
Q1 2024

A detailed history of First Trust Advisors LP transactions in Crowd Strike Holdings, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 2,045,868 shares of CRWD stock, worth $642 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

2,045,868

Previous 2,214,715 7.62%

Holding current value

$642 Million

Previous $565 Million 15.99%

% of portfolio

0.68%

Previous 0.63%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$244.36 - $334.55 $41.3 Million - $56.5 Million	-168,847 Reduced 7.62%	2,045,868 $656 Million
Q4 2023 Feb 13, 2024	BUY	$162.03 - $260.08 $58.2 Million - $93.4 Million	358,945 Added 19.34%	2,214,715 $565 Million
Q3 2023 Nov 13, 2023	BUY	$143.61 - $172.29 $32.9 Million - $39.4 Million	228,888 Added 14.07%	1,855,770 $311 Million
Q2 2023 Aug 14, 2023	SELL	$116.74 - $160.13 $43.9 Million - $60.2 Million	-376,248 Reduced 18.78%	1,626,882 $239 Million
Q1 2023 May 15, 2023	SELL	$94.72 - $137.26 $11.1 Million - $16.1 Million	-117,294 Reduced 5.53%	2,003,130 $275 Million

Q4 2022 Feb 09, 2023	SELL	$99.96 - $178.39 $53.3 Million - $95.1 Million	-533,039 Reduced 20.09%	2,120,424 $223 Million
Q3 2022 Nov 14, 2022	SELL	$159.35 - $202.58 $58.4 Million - $74.3 Million	-366,715 Reduced 12.14%	2,653,463 $437 Million
Q2 2022 Aug 12, 2022	BUY	$137.4 - $239.86 $13.2 Million - $23.1 Million	96,329 Added 3.29%	3,020,178 $509 Million
Q1 2022 May 13, 2022	BUY	$156.77 - $227.08 $39.3 Million - $56.9 Million	250,592 Added 9.37%	2,923,849 $664 Million
Q4 2021 Feb 08, 2022	BUY	$194.71 - $293.18 $108 Million - $163 Million	556,270 Added 26.28%	2,673,257 $547 Million
Q3 2021 Nov 15, 2021	BUY	$232.8 - $286.37 $104 Million - $128 Million	446,940 Added 26.76%	2,116,987 $520 Million
Q2 2021 Aug 16, 2021	SELL	$183.76 - $257.12 $471,160 - $659,255	-2,564 Reduced 0.15%	1,670,047 $420 Million
Q1 2021 May 14, 2021	SELL	$173.85 - $242.42 $51.1 Million - $71.2 Million	-293,887 Reduced 14.94%	1,672,611 $305 Million
Q4 2020 Feb 02, 2021	SELL	$123.5 - $224.9 $5.83 Million - $10.6 Million	-47,213 Reduced 2.34%	1,966,498 $417 Million
Q3 2020 Nov 05, 2020	BUY	$97.0 - $143.69 $22.4 Million - $33.1 Million	230,491 Added 12.93%	2,013,711 $277 Million
Q2 2020 Jul 22, 2020	BUY	$54.58 - $105.71 $90.3 Million - $175 Million	1,653,783 Added 1277.67%	1,783,220 $179 Million
Q1 2020 May 06, 2020	BUY	$33.01 - $66.04 $1.45 Million - $2.9 Million	43,889 Added 51.3%	129,437 $7.21 Million
Q4 2019 Feb 03, 2020	SELL	$45.5 - $68.78 $806,396 - $1.22 Million	-17,723 Reduced 17.16%	85,548 $4.27 Million
Q3 2019 Nov 04, 2019	BUY	$53.46 - $99.65 $353,905 - $659,683	6,620 Added 6.85%	103,271 $6.02 Million
Q2 2019 Jul 30, 2019	BUY	$58.0 - $77.22 $5.61 Million - $7.46 Million	96,651 New	96,651 $6.6 Million

Others Institutions Holding CRWD

# of Institutions

1,682

Shares Held

159M

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 $67.4B
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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First Trust Advisors LP Crowd Strike Holdings, Inc. Transaction History