Ieq Capital, LLC Crowd Strike Holdings, Inc. Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Crowd Strike Holdings, Inc. stock. As of the latest transaction made, Ieq Capital, LLC holds 580,318 shares of CRWD stock, worth $211 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares

580,318

Previous 570,166 1.78%

Holding current value

$211 Million

Previous $218 Million 25.5%

% of portfolio

2.02%

Previous 2.97%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$217.89 - $392.15 $2.21 Million - $3.98 Million	10,152 Added 1.78%	580,318 $163 Million
Q2 2024 Aug 12, 2024	BUY	$282.64 - $390.43 $10.6 Million - $14.6 Million	37,487 Added 7.04%	570,166 $218 Million
Q1 2024 May 08, 2024	BUY	$244.36 - $334.55 $1.1 Million - $1.5 Million	4,483 Added 0.85%	532,679 $171 Million
Q4 2023 Feb 07, 2024	SELL	$162.03 - $260.08 $15.1 Million - $24.3 Million	-93,440 Reduced 15.03%	528,196 $135 Million
Q3 2023 Nov 03, 2023	SELL	$143.61 - $172.29 $1.56 Million - $1.87 Million	-10,833 Reduced 1.71%	621,636 $104 Million
Q2 2023 Aug 07, 2023	SELL	$116.74 - $160.13 $8.29 Million - $11.4 Million	-71,030 Reduced 10.1%	632,469 $92.9 Million
Q1 2023 May 01, 2023	BUY	$94.72 - $137.26 $5.29 Million - $7.66 Million	55,816 Added 8.62%	703,499 $96.6 Million
Q4 2022 Feb 03, 2023	SELL	$99.96 - $178.39 $8.47 Million - $15.1 Million	-84,695 Reduced 11.56%	647,683 $68.2 Million
Q3 2022 Nov 03, 2022	BUY	$159.35 - $202.58 $25.4 Million - $32.2 Million	159,192 Added 27.77%	732,378 $121 Million
Q2 2022 Jul 27, 2022	BUY	$137.4 - $239.86 $4.02 Million - $7.01 Million	29,228 Added 5.37%	573,186 $96.6 Million
Q1 2022 Apr 26, 2022	SELL	$156.77 - $227.08 $2.11 Million - $3.06 Million	-13,490 Reduced 2.42%	543,958 $124 Million
Q4 2021 Jan 31, 2022	BUY	$194.71 - $293.18 $36.8 Million - $55.4 Million	188,953 Added 51.28%	557,448 $114 Million
Q3 2021 Nov 09, 2021	BUY	$232.8 - $286.37 $39.5 Million - $48.6 Million	169,748 Added 85.41%	368,495 $90.6 Million
Q2 2021 Jul 29, 2021	SELL	$183.76 - $257.12 $27.2 Million - $38 Million	-147,751 Reduced 42.64%	198,747 $49.9 Million
Q1 2021 May 04, 2021	BUY	$173.85 - $242.42 $2.4 Million - $3.35 Million	13,831 Added 4.16%	346,498 $63.2 Million
Q4 2020 Feb 03, 2021	BUY	$123.5 - $224.9 $6.42 Million - $11.7 Million	52,009 Added 18.53%	332,667 $70.5 Million
Q3 2020 Nov 03, 2020	BUY	$97.0 - $143.69 $10.2 Million - $15.1 Million	105,039 Added 59.81%	280,658 $38.5 Million
Q2 2020 Jul 31, 2020	BUY	$54.58 - $105.71 $9.59 Million - $18.6 Million	175,619 New	175,619 $17.6 Million
Q1 2020 May 07, 2020	SELL	$33.01 - $66.04 $653,994 - $1.31 Million	-19,812 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$45.5 - $68.78 $13,877 - $20,977	-305 Reduced 1.52%	19,812 $988,000
Q4 2019 Feb 04, 2020	BUY	$45.5 - $68.78 $915,323 - $1.38 Million	20,117 New	20,117 $1 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...

More about CRWD

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