Guggenheim Capital LLC Crowd Strike Holdings, Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Crowd Strike Holdings, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 74,804 shares of CRWD stock, worth $28.2 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

74,804

Previous 76,976 2.82%

Holding current value

$28.2 Million

Previous $29.5 Million 28.87%

% of portfolio

0.15%

Previous 0.21%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$217.89 - $392.15 $473,257 - $851,749	-2,172 Reduced 2.82%	74,804 $21 Million
Q2 2024 Aug 14, 2024	BUY	$282.64 - $390.43 $2.95 Million - $4.07 Million	10,436 Added 15.68%	76,976 $29.5 Million
Q1 2024 May 14, 2024	SELL	$244.36 - $334.55 $820,316 - $1.12 Million	-3,357 Reduced 4.8%	66,540 $21.3 Million
Q4 2023 Feb 14, 2024	BUY	$162.03 - $260.08 $2.6 Million - $4.17 Million	16,029 Added 29.76%	69,897 $17.8 Million
Q3 2023 Nov 14, 2023	BUY	$143.61 - $172.29 $1.29 Million - $1.55 Million	8,992 Added 20.04%	53,868 $9.02 Million
Q2 2023 Aug 11, 2023	BUY	$116.74 - $160.13 $582,299 - $798,728	4,988 Added 12.51%	44,876 $6.59 Million
Q1 2023 May 10, 2023	BUY	$94.72 - $137.26 $475,968 - $689,731	5,025 Added 14.41%	39,888 $5.48 Million
Q4 2022 Feb 14, 2023	SELL	$99.96 - $178.39 $300,879 - $536,953	-3,010 Reduced 7.95%	34,863 $3.67 Million
Q3 2022 Nov 14, 2022	BUY	$159.35 - $202.58 $39,359 - $50,037	247 Added 0.66%	37,873 $6.24 Million
Q2 2022 Aug 15, 2022	SELL	$137.4 - $239.86 $138,636 - $242,018	-1,009 Reduced 2.61%	37,626 $6.34 Million
Q1 2022 May 16, 2022	SELL	$156.77 - $227.08 $2.01 Million - $2.92 Million	-12,842 Reduced 24.95%	38,635 $8.77 Million
Q4 2021 Feb 14, 2022	BUY	$194.71 - $293.18 $956,415 - $1.44 Million	4,912 Added 10.55%	51,477 $10.5 Million
Q3 2021 Nov 15, 2021	BUY	$232.8 - $286.37 $10.3 Million - $12.6 Million	44,116 Added 1801.39%	46,565 $11.4 Million
Q2 2021 Aug 13, 2021	SELL	$183.76 - $257.12 $44,653 - $62,480	-243 Reduced 9.03%	2,449 $615,000
Q1 2021 May 13, 2021	SELL	$173.85 - $242.42 $53,371 - $74,422	-307 Reduced 10.24%	2,692 $491,000
Q4 2020 Feb 16, 2021	SELL	$123.5 - $224.9 $181,421 - $330,378	-1,469 Reduced 32.88%	2,999 $635,000
Q3 2020 Nov 13, 2020	BUY	$97.0 - $143.69 $49,664 - $73,569	512 Added 12.94%	4,468 $614,000
Q2 2020 Aug 14, 2020	SELL	$54.58 - $105.71 $50,431 - $97,676	-924 Reduced 18.93%	3,956 $397,000
Q1 2020 Jun 02, 2020	SELL	$33.01 - $66.04 $93,583 - $187,223	-2,835 Reduced 36.75%	4,880 $272,000
Q4 2019 Feb 14, 2020	BUY	$45.5 - $68.78 $351,032 - $530,637	7,715 New	7,715 $385,000

Others Institutions Holding CRWD

# of Institutions

1,781

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 $80.9B
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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Guggenheim Capital LLC Crowd Strike Holdings, Inc. Transaction History