Jackson Square Capital, LLC Crowd Strike Holdings, Inc. Transaction History

Jackson Square Capital, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$282.64 - $390.43 $836,897 - $1.16 Million	2,961 Added 23.55%	15,533 $5.95 Million
Q1 2024 Apr 16, 2024	BUY	$244.36 - $334.55 $1.41 Million - $1.93 Million	5,769 Added 84.8%	12,572 $4.03 Million
Q4 2023 Jan 09, 2024	BUY	$162.03 - $260.08 $1.1 Million - $1.77 Million	6,803 New	6,803 $1.74 Million
Q3 2022 Oct 13, 2022	SELL	$159.35 - $202.58 $375,747 - $477,683	-2,358 Reduced 25.84%	6,767 $1.12 Million
Q2 2022 Jul 25, 2022	SELL	$137.4 - $239.86 $1.72 Million - $3 Million	-12,505 Reduced 57.81%	9,125 $1.54 Million
Q1 2022 Apr 20, 2022	BUY	$156.77 - $227.08 $2.63 Million - $3.81 Million	16,777 Added 345.7%	21,630 $4.91 Million
Q4 2021 Jan 19, 2022	BUY	$194.71 - $293.18 $727,047 - $1.09 Million	3,734 Added 333.69%	4,853 $994,000
Q3 2021 Oct 21, 2021	BUY	$232.8 - $286.37 $4,656 - $5,727	20 Added 1.82%	1,119 $275,000
Q2 2021 Jul 20, 2021	SELL	$183.76 - $257.12 $132,307 - $185,126	-720 Reduced 39.58%	1,099 $276,000
Q1 2021 May 18, 2021	SELL	$173.85 - $242.42 $66,584 - $92,846	-383 Reduced 17.39%	1,819 $332,000
Q4 2020 Mar 05, 2021	BUY	$123.5 - $224.9 $10,621 - $19,341	86 Added 4.06%	2,202 $466,000
Q3 2020 Nov 17, 2020	SELL	$97.0 - $143.69 $318,063 - $471,159	-3,279 Reduced 60.78%	2,116 $291,000
Q2 2020 Aug 18, 2020	BUY	$54.58 - $105.71 $294,459 - $570,305	5,395 New	5,395 $541,000

1,777

163M

14.3M

20.9M

Ticker CRWD
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 214,834,000
Market Cap $80B
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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