Isomer Partners LP Crowd Strike Holdings, Inc. Transaction History

Isomer Partners LP

$132 Million
Q2 2024

A detailed history of Isomer Partners LP transactions in Crowd Strike Holdings, Inc. stock. As of the latest transaction made, Isomer Partners LP holds 45,000 shares of CRWD stock, worth $13.2 Million. This represents 13.09% of its overall portfolio holdings.

Number of Shares

45,000

Previous 60,000 25.0%

Holding current value

$13.2 Million

Previous $19.2 Million 10.36%

% of portfolio

13.09%

Previous 13.35%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$282.64 - $390.43 $4.24 Million - $5.86 Million	-15,000 Reduced 25.0%	45,000 $17.2 Million
Q1 2024 May 14, 2024	SELL	$244.36 - $334.55 $8.55 Million - $11.7 Million	-35,000 Reduced 36.84%	60,000 $19.2 Million
Q3 2023 Nov 13, 2023	SELL	$143.61 - $172.29 $718,050 - $861,450	-5,000 Reduced 5.0%	95,000 $15.9 Million
Q2 2023 Aug 11, 2023	SELL	$116.74 - $160.13 $3.74 Million - $5.12 Million	-32,000 Reduced 24.24%	100,000 $14.7 Million
Q4 2022 Feb 13, 2023	BUY	$99.96 - $178.39 $3.2 Million - $5.71 Million	32,000 Added 32.0%	132,000 $13.9 Million
Q1 2022 May 16, 2022	BUY	$156.77 - $227.08 $3.92 Million - $5.68 Million	25,000 Added 33.33%	100,000 $22.7 Million
Q3 2021 Nov 15, 2021	SELL	$232.8 - $286.37 $29.1 Million - $35.8 Million	-125,000 Reduced 62.5%	75,000 $18.4 Million
Q2 2021 Aug 16, 2021	SELL	$183.76 - $257.12 $9.19 Million - $12.9 Million	-50,000 Reduced 20.0%	200,000 $50.3 Million
Q1 2021 May 17, 2021	SELL	$173.85 - $242.42 $8.69 Million - $12.1 Million	-50,000 Reduced 16.67%	250,000 $45.6 Million
Q4 2020 Feb 12, 2021	BUY	$123.5 - $224.9 $4.94 Million - $9 Million	40,000 Added 15.38%	300,000 $63.5 Million
Q3 2020 Nov 16, 2020	BUY	$97.0 - $143.69 $9.7 Million - $14.4 Million	100,000 Added 62.5%	260,000 $35.7 Million
Q2 2020 Aug 14, 2020	BUY	$54.58 - $105.71 $272,900 - $528,550	5,000 Added 3.23%	160,000 $16 Million
Q1 2020 May 15, 2020	BUY	$33.01 - $66.04 $5.12 Million - $10.2 Million	155,000 New	155,000 $8.63 Million

Others Institutions Holding CRWD

# of Institutions

1,801

Shares Held

169M

Call Options Held

8.49M

Put Options Held

9.78M

View Full List

About CrowdStrike Holdings, Inc.

Ticker CRWD
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 214,834,000
Market Cap $62.8B
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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Isomer Partners LP Crowd Strike Holdings, Inc. Transaction History