Iq Eq Fund Management (Ireland) LTD Crowd Strike Holdings, Inc. Transaction History

Iq Eq Fund Management (Ireland) LTD

$872 Million
Q1 2024

A detailed history of Iq Eq Fund Management (Ireland) LTD transactions in Crowd Strike Holdings, Inc. stock. As of the latest transaction made, Iq Eq Fund Management (Ireland) LTD holds 25,823 shares of CRWD stock, worth $9.9 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

25,823

Previous 26,143 1.22%

Holding current value

$9.9 Million

Previous $6.67 Million 24.03%

% of portfolio

0.95%

Previous 0.8%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$244.36 - $334.55 $78,195 - $107,056	-320 Reduced 1.22%	25,823 $8.28 Million
Q4 2023 Feb 09, 2024	SELL	$162.03 - $260.08 $1.87 Million - $3 Million	-11,521 Reduced 30.59%	26,143 $6.67 Million
Q3 2023 Oct 18, 2023	SELL	$143.61 - $172.29 $333,893 - $400,574	-2,325 Reduced 5.81%	37,664 $6.3 Million
Q2 2023 Jul 25, 2023	SELL	$116.74 - $160.13 $214,101 - $293,678	-1,834 Reduced 4.39%	39,989 $5.87 Million
Q1 2023 May 10, 2023	BUY	$94.72 - $137.26 $389,583 - $564,550	4,113 Added 10.91%	41,823 $5.74 Million

Q4 2022 Feb 08, 2023	BUY	$99.96 - $178.39 $1.1 Million - $1.96 Million	11,013 Added 41.25%	37,710 $3.97 Million
Q3 2022 Oct 26, 2022	BUY	$159.35 - $202.58 $514,222 - $653,725	3,227 Added 13.75%	26,697 $4.4 Million
Q2 2022 Aug 03, 2022	BUY	$137.4 - $239.86 $218,878 - $382,096	1,593 Added 7.28%	23,470 $3.96 Million
Q1 2022 Apr 28, 2022	BUY	$156.77 - $227.08 $687,749 - $996,199	4,387 Added 25.08%	21,877 $4.97 Million
Q4 2021 Feb 02, 2022	BUY	$194.71 - $293.18 $501,378 - $754,938	2,575 Added 17.26%	17,490 $3.58 Million
Q3 2021 Oct 27, 2021	BUY	$232.8 - $286.37 $224,884 - $276,633	966 Added 6.93%	14,915 $3.67 Million
Q2 2021 Jul 19, 2021	BUY	$183.76 - $257.12 $217,388 - $304,172	1,183 Added 9.27%	13,949 $3.51 Million
Q1 2021 May 11, 2021	BUY	$173.85 - $242.42 $815,182 - $1.14 Million	4,689 Added 58.05%	12,766 $2.33 Million
Q4 2020 Jan 29, 2021	BUY	$123.5 - $224.9 $72,741 - $132,466	589 Added 7.87%	8,077 $1.71 Million
Q3 2020 Oct 22, 2020	BUY	$97.0 - $143.69 $381,695 - $565,420	3,935 Added 110.75%	7,488 $1.03 Million
Q2 2020 Jul 22, 2020	BUY	$54.58 - $105.71 $193,922 - $375,587	3,553 New	3,553 $356,000

Others Institutions Holding CRWD

# of Institutions

1,680

Shares Held

158M

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 $82.3B
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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Iq Eq Fund Management (Ireland) LTD Crowd Strike Holdings, Inc. Transaction History