Geode Capital Management, LLC Crowd Strike Holdings, Inc. Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Crowd Strike Holdings, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 3,604,249 shares of CRWD stock, worth $1.13 Billion. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,604,249

Previous 3,444,332 4.64%

Holding current value

$1.13 Billion

Previous $879 Million 31.39%

% of portfolio

0.11%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$244.36 - $334.55 $39.1 Million - $53.5 Million	159,917 Added 4.64%	3,604,249 $1.16 Billion
Q4 2023 Feb 13, 2024	BUY	$162.03 - $260.08 $29.2 Million - $46.9 Million	180,151 Added 5.52%	3,444,332 $879 Million
Q3 2023 Nov 13, 2023	BUY	$143.61 - $172.29 $10.1 Million - $12.1 Million	70,108 Added 2.19%	3,264,181 $546 Million
Q2 2023 Aug 11, 2023	BUY	$116.74 - $160.13 $15.2 Million - $20.9 Million	130,609 Added 4.26%	3,194,073 $469 Million
Q1 2023 May 15, 2023	BUY	$94.72 - $137.26 $13.8 Million - $19.9 Million	145,341 Added 4.98%	3,063,464 $420 Million

Q4 2022 Feb 13, 2023	BUY	$99.96 - $178.39 $11.1 Million - $19.7 Million	110,678 Added 3.94%	2,918,123 $307 Million
Q3 2022 Nov 14, 2022	BUY	$159.35 - $202.58 $5.03 Million - $6.4 Million	31,581 Added 1.14%	2,807,445 $462 Million
Q2 2022 Aug 12, 2022	BUY	$137.4 - $239.86 $7.49 Million - $13.1 Million	54,515 Added 2.0%	2,775,864 $467 Million
Q1 2022 May 13, 2022	BUY	$156.77 - $227.08 $2.02 Million - $2.93 Million	12,882 Added 0.48%	2,721,349 $617 Million
Q4 2021 Feb 11, 2022	BUY	$194.71 - $293.18 $25.5 Million - $38.4 Million	130,932 Added 5.08%	2,708,467 $554 Million
Q3 2021 Nov 12, 2021	BUY	$232.8 - $286.37 $25.5 Million - $31.4 Million	109,568 Added 4.44%	2,577,535 $633 Million
Q2 2021 Aug 13, 2021	BUY	$183.76 - $257.12 $36.8 Million - $51.5 Million	200,325 Added 8.83%	2,467,967 $619 Million
Q1 2021 May 12, 2021	BUY	$173.85 - $242.42 $26.2 Million - $36.6 Million	150,783 Added 7.12%	2,267,642 $413 Million
Q4 2020 Feb 12, 2021	BUY	$123.5 - $224.9 $49 Million - $89.3 Million	397,060 Added 23.09%	2,116,859 $448 Million
Q3 2020 Nov 13, 2020	BUY	$97.0 - $143.69 $107 Million - $158 Million	1,099,445 Added 177.23%	1,719,799 $236 Million
Q2 2020 Aug 13, 2020	BUY	$54.58 - $105.71 $23.2 Million - $45 Million	425,439 Added 218.27%	620,354 $62.1 Million
Q1 2020 May 14, 2020	BUY	$33.01 - $66.04 $1 Million - $2 Million	30,298 Added 18.41%	194,915 $10.9 Million
Q4 2019 Feb 13, 2020	BUY	$45.5 - $68.78 $149,695 - $226,286	3,290 Added 2.04%	164,617 $8.21 Million
Q3 2019 Nov 12, 2019	BUY	$53.46 - $99.65 $8.62 Million - $16.1 Million	161,327 New	161,327 $9.41 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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Geode Capital Management, LLC Crowd Strike Holdings, Inc. Transaction History