Fund Management At Engine No. 1 LLC Crowd Strike Holdings, Inc. Transaction History

Fund Management At Engine No. 1 LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$143.61 - $172.29 $41,216 - $49,447	287 Added 9.83%	3,206 $536,000
Q2 2023 Aug 14, 2023	BUY	$116.74 - $160.13 $31,519 - $43,235	270 Added 10.19%	2,919 $428,000
Q1 2023 May 12, 2023	BUY	$94.72 - $137.26 $26,805 - $38,844	283 Added 11.96%	2,649 $363,000
Q4 2022 Feb 13, 2023	BUY	$99.96 - $178.39 $31,287 - $55,836	313 Added 15.25%	2,366 $249,000
Q3 2022 Nov 14, 2022	SELL	$159.35 - $202.58 $16,253 - $20,663	-102 Reduced 4.73%	2,053 $338,000
Q2 2022 Aug 12, 2022	BUY	$137.4 - $239.86 $53,860 - $94,025	392 Added 22.23%	2,155 $363,000
Q1 2022 May 13, 2022	BUY	$156.77 - $227.08 $276,385 - $400,342	1,763 New	1,763 $400,000

1,781

163M

14.3M

20.9M

Ticker CRWD
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 214,834,000
Market Cap $77.3B
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...

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