Fred Alger Management, LLC Crowd Strike Holdings, Inc. Transaction History

Fred Alger Management, LLC

$19.7 Billion
Q1 2024

A detailed history of Fred Alger Management, LLC transactions in Crowd Strike Holdings, Inc. stock. As of the latest transaction made, Fred Alger Management, LLC holds 46,435 shares of CRWD stock, worth $17.9 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

46,435

Previous 15,855 192.87%

Holding current value

$17.9 Million

Previous $4.05 Million 267.74%

% of portfolio

0.08%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$244.36 - $334.55 $7.47 Million - $10.2 Million	30,580 Added 192.87%	46,435 $14.9 Million
Q4 2023 Feb 14, 2024	SELL	$162.03 - $260.08 $1.38 Million - $2.21 Million	-8,505 Reduced 34.91%	15,855 $4.05 Million
Q3 2023 Nov 14, 2023	SELL	$143.61 - $172.29 $785,977 - $942,943	-5,473 Reduced 18.35%	24,360 $4.08 Million
Q2 2023 Aug 14, 2023	SELL	$116.74 - $160.13 $1.17 Million - $1.61 Million	-10,030 Reduced 25.16%	29,833 $4.38 Million
Q1 2023 May 15, 2023	SELL	$94.72 - $137.26 $2.51 Million - $3.63 Million	-26,477 Reduced 39.91%	39,863 $5.47 Million

Q4 2022 Feb 14, 2023	SELL	$99.96 - $178.39 $63.2 Million - $113 Million	-632,188 Reduced 90.5%	66,340 $6.98 Million
Q3 2022 Nov 14, 2022	SELL	$159.35 - $202.58 $96 Million - $122 Million	-602,238 Reduced 46.3%	698,528 $115 Million
Q2 2022 Aug 15, 2022	SELL	$137.4 - $239.86 $1.56 Million - $2.73 Million	-11,369 Reduced 0.87%	1,300,766 $219 Million
Q1 2022 May 16, 2022	BUY	$156.77 - $227.08 $106 Million - $154 Million	678,859 Added 107.2%	1,312,135 $298 Million
Q4 2021 Feb 14, 2022	SELL	$194.71 - $293.18 $66.7 Million - $100 Million	-342,402 Reduced 35.09%	633,276 $130 Million
Q3 2021 Nov 15, 2021	SELL	$232.8 - $286.37 $19.9 Million - $24.5 Million	-85,501 Reduced 8.06%	975,678 $240 Million
Q2 2021 Aug 16, 2021	BUY	$183.76 - $257.12 $158 Million - $222 Million	861,963 Added 432.68%	1,061,179 $267 Million
Q1 2021 May 17, 2021	BUY	$173.85 - $242.42 $4.26 Million - $5.93 Million	24,480 Added 14.01%	199,216 $36.4 Million
Q4 2020 Feb 16, 2021	SELL	$123.5 - $224.9 $1.47 Million - $2.68 Million	-11,902 Reduced 6.38%	174,736 $37 Million
Q3 2020 Nov 13, 2020	SELL	$97.0 - $143.69 $80.1 Million - $119 Million	-825,881 Reduced 81.57%	186,638 $25.6 Million
Q2 2020 Aug 14, 2020	SELL	$54.58 - $105.71 $64.3 Million - $125 Million	-1,178,939 Reduced 53.8%	1,012,519 $102 Million
Q1 2020 May 15, 2020	BUY	$33.01 - $66.04 $44.9 Million - $89.9 Million	1,360,680 Added 163.78%	2,191,458 $122 Million
Q4 2019 Feb 14, 2020	BUY	$45.5 - $68.78 $37.8 Million - $57.1 Million	830,778 New	830,778 $41.4 Million
Q3 2019 Nov 14, 2019	SELL	$53.46 - $99.65 $2.44 Million - $4.55 Million	-45,669 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$58.0 - $77.22 $2.65 Million - $3.53 Million	45,669 New	45,669 $3.12 Million

Others Institutions Holding CRWD

# of Institutions

1,683

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 $82.7B
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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Fred Alger Management, LLC Crowd Strike Holdings, Inc. Transaction History