Group One Trading, L.P. Crowd Strike Holdings, Inc. Transaction History

Group One Trading, L.P.

$2.68 Billion
Q1 2024

A detailed history of Group One Trading, L.P. transactions in Crowd Strike Holdings, Inc. stock. As of the latest transaction made, Group One Trading, L.P. holds 43,298 shares of CRWD stock, worth $13.6 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

43,298

Previous 30,944 39.92%

Holding current value

$13.6 Million

Previous $7.9 Million 75.7%

% of portfolio

0.52%

Previous 0.25%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$244.36 - $334.55 $3.02 Million - $4.13 Million	12,354 Added 39.92%	43,298 $13.9 Million
Q4 2023 Feb 14, 2024	BUY	$162.03 - $260.08 $2.72 Million - $4.37 Million	16,799 Added 118.76%	30,944 $7.9 Million
Q3 2023 Nov 09, 2023	BUY	$143.61 - $172.29 $798,758 - $958,276	5,562 Added 64.8%	14,145 $2.37 Million
Q2 2023 Aug 09, 2023	BUY	$116.74 - $160.13 $120,592 - $165,414	1,033 Added 13.68%	8,583 $1.26 Million
Q1 2023 May 12, 2023	SELL	$94.72 - $137.26 $1.09 Million - $1.59 Million	-11,550 Reduced 60.47%	7,550 $1.04 Million

Q4 2022 Feb 09, 2023	SELL	$99.96 - $178.39 $4.23 Million - $7.55 Million	-42,349 Reduced 68.92%	19,100 $2.01 Million
Q3 2022 Nov 09, 2022	BUY	$159.35 - $202.58 $799,937 - $1.02 Million	5,020 Added 8.9%	61,449 $10.1 Million
Q2 2022 Aug 11, 2022	SELL	$137.4 - $239.86 $166,391 - $290,470	-1,211 Reduced 2.1%	56,429 $9.51 Million
Q1 2022 May 12, 2022	BUY	$156.77 - $227.08 $6.07 Million - $8.8 Million	38,731 Added 204.83%	57,640 $13.1 Million
Q4 2021 Feb 11, 2022	BUY	$194.71 - $293.18 $3.68 Million - $5.54 Million	18,909 New	18,909 $3.87 Million
Q2 2021 Aug 10, 2021	SELL	$183.76 - $257.12 $20.8 Million - $29 Million	-112,981 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$173.85 - $242.42 $19.6 Million - $27.4 Million	112,981 New	112,981 $20.6 Million
Q2 2020 Aug 13, 2020	SELL	$54.58 - $105.71 $3.53 Million - $6.83 Million	-64,632 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$33.01 - $66.04 $241,864 - $483,875	7,327 Added 12.79%	64,632 $3.6 Million
Q4 2019 Feb 10, 2020	BUY	$45.5 - $68.78 $799,708 - $1.21 Million	17,576 Added 44.24%	57,305 $2.86 Million
Q3 2019 Nov 12, 2019	BUY	$53.46 - $99.65 $2.08 Million - $3.88 Million	38,926 Added 4847.57%	39,729 $2.32 Million
Q2 2019 Aug 09, 2019	BUY	$58.0 - $77.22 $46,574 - $62,007	803 New	803 $55,000

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...

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Group One Trading, L.P. Crowd Strike Holdings, Inc. Transaction History