Invesco Ltd. Crowd Strike Holdings, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Crowd Strike Holdings, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 2,189,138 shares of CRWD stock, worth $786 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,189,138

Previous 1,927,810 13.56%

Holding current value

$786 Million

Previous $739 Million 16.88%

% of portfolio

0.12%

Previous 0.16%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$217.89 - $392.15 $56.9 Million - $102 Million	261,328 Added 13.56%	2,189,138 $614 Million
Q2 2024 Aug 13, 2024	BUY	$282.64 - $390.43 $210 Million - $290 Million	742,356 Added 62.62%	1,927,810 $739 Million
Q1 2024 May 14, 2024	SELL	$244.36 - $334.55 $104 Million - $142 Million	-425,078 Reduced 26.39%	1,185,454 $380 Million
Q4 2023 Feb 12, 2024	BUY	$162.03 - $260.08 $58.5 Million - $93.8 Million	360,756 Added 28.87%	1,610,532 $411 Million
Q3 2023 Nov 13, 2023	BUY	$143.61 - $172.29 $61.6 Million - $73.9 Million	429,186 Added 52.3%	1,249,776 $209 Million
Q2 2023 Aug 11, 2023	SELL	$116.74 - $160.13 $36.1 Million - $49.5 Million	-308,871 Reduced 27.35%	820,590 $121 Million
Q1 2023 May 12, 2023	BUY	$94.72 - $137.26 $20.7 Million - $30 Million	218,632 Added 24.0%	1,129,461 $155 Million
Q4 2022 Feb 13, 2023	SELL	$99.96 - $178.39 $186 Million - $332 Million	-1,860,606 Reduced 67.14%	910,829 $95.9 Million
Q3 2022 Nov 14, 2022	BUY	$159.35 - $202.58 $20.6 Million - $26.2 Million	129,407 Added 4.9%	2,771,435 $457 Million
Q2 2022 Aug 15, 2022	BUY	$137.4 - $239.86 $173 Million - $303 Million	1,262,407 Added 91.5%	2,642,028 $445 Million
Q1 2022 May 16, 2022	BUY	$156.77 - $227.08 $51.1 Million - $74 Million	325,846 Added 30.92%	1,379,621 $313 Million
Q4 2021 Feb 14, 2022	SELL	$194.71 - $293.18 $288 Million - $433 Million	-1,476,960 Reduced 58.36%	1,053,775 $216 Million
Q3 2021 Nov 15, 2021	BUY	$232.8 - $286.37 $99.8 Million - $123 Million	428,526 Added 20.38%	2,530,735 $622 Million
Q2 2021 Aug 17, 2021	SELL	$183.76 - $257.12 $27.7 Million - $38.8 Million	-150,925 Reduced 6.7%	2,102,209 $528 Million
Q1 2021 May 17, 2021	SELL	$173.85 - $242.42 $38.7 Million - $54 Million	-222,744 Reduced 9.0%	2,253,134 $411 Million
Q4 2020 Feb 16, 2021	BUY	$123.5 - $224.9 $110 Million - $199 Million	886,993 Added 55.82%	2,475,878 $524 Million
Q3 2020 Nov 16, 2020	BUY	$97.0 - $143.69 $20.5 Million - $30.4 Million	211,796 Added 15.38%	1,588,885 $218 Million
Q2 2020 Aug 14, 2020	BUY	$54.58 - $105.71 $34.8 Million - $67.3 Million	637,006 Added 86.07%	1,377,089 $138 Million
Q1 2020 May 15, 2020	BUY	$33.01 - $66.04 $15.9 Million - $31.9 Million	483,092 Added 187.98%	740,083 $41.2 Million
Q4 2019 Feb 14, 2020	BUY	$45.5 - $68.78 $11.7 Million - $17.7 Million	256,991 New	256,991 $12.8 Million
Q3 2019 Nov 14, 2019	SELL	$53.46 - $99.65 $9.47 Million - $17.7 Million	-177,200 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$58.0 - $77.22 $10.3 Million - $13.7 Million	177,200 New	177,200 $12.1 Million

Others Institutions Holding CRWD

# of Institutions

1,781

Shares Held

163M

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 $77.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account