Gabelli Funds LLC Crowd Strike Holdings, Inc. Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Crowd Strike Holdings, Inc. stock. As of the latest transaction made, Gabelli Funds LLC holds 84,895 shares of CRWD stock, worth $30.9 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

84,895

Previous 87,307 2.76%

Holding current value

$30.9 Million

Previous $33.5 Million 28.83%

% of portfolio

0.19%

Previous 0.27%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$217.89 - $392.15 $525,550 - $945,865	-2,412 Reduced 2.76%	84,895 $23.8 Million
Q2 2024 Aug 13, 2024	SELL	$282.64 - $390.43 $314,860 - $434,939	-1,114 Reduced 1.26%	87,307 $33.5 Million
Q1 2024 May 14, 2024	SELL	$244.36 - $334.55 $9.87 Million - $13.5 Million	-40,397 Reduced 31.36%	88,421 $28.3 Million
Q4 2023 Feb 13, 2024	BUY	$162.03 - $260.08 $745,338 - $1.2 Million	4,600 Added 3.7%	128,818 $32.9 Million
Q3 2023 Nov 08, 2023	BUY	$143.61 - $172.29 $6.8 Million - $8.16 Million	47,354 Added 61.61%	124,218 $20.8 Million
Q2 2023 Aug 10, 2023	SELL	$116.74 - $160.13 $5.36 Million - $7.35 Million	-45,885 Reduced 37.38%	76,864 $11.3 Million
Q1 2023 May 12, 2023	BUY	$94.72 - $137.26 $3.27 Million - $4.74 Million	34,535 Added 39.15%	122,749 $16.8 Million
Q4 2022 Feb 13, 2023	BUY	$99.96 - $178.39 $12,994 - $23,190	130 Added 0.15%	88,214 $9.29 Million
Q3 2022 Nov 10, 2022	SELL	$159.35 - $202.58 $8.61 Million - $10.9 Million	-54,039 Reduced 38.02%	88,084 $14.5 Million
Q2 2022 Aug 12, 2022	BUY	$137.4 - $239.86 $5.88 Million - $10.3 Million	42,821 Added 43.12%	142,123 $24 Million
Q1 2022 May 13, 2022	BUY	$156.77 - $227.08 $1.77 Million - $2.57 Million	11,321 Added 12.87%	99,302 $22.5 Million
Q4 2021 Feb 11, 2022	SELL	$194.71 - $293.18 $2.16 Million - $3.25 Million	-11,071 Reduced 11.18%	87,981 $18 Million
Q3 2021 Nov 12, 2021	SELL	$232.8 - $286.37 $157,140 - $193,299	-675 Reduced 0.68%	99,052 $24.3 Million
Q2 2021 Aug 13, 2021	BUY	$183.76 - $257.12 $2.12 Million - $2.97 Million	11,548 Added 13.1%	99,727 $25.1 Million
Q1 2021 May 14, 2021	SELL	$173.85 - $242.42 $7.05 Million - $9.83 Million	-40,561 Reduced 31.51%	88,179 $16.1 Million
Q4 2020 Feb 05, 2021	BUY	$123.5 - $224.9 $13.4 Million - $24.5 Million	108,740 Added 543.7%	128,740 $27.3 Million
Q3 2020 Nov 06, 2020	BUY	$97.0 - $143.69 $1.94 Million - $2.87 Million	20,000 New	20,000 $2.75 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...

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Gabelli Funds LLC Crowd Strike Holdings, Inc. Transaction History