A detailed history of Jacobi Capital Management LLC transactions in Crowd Strike Holdings, Inc. stock. As of the latest transaction made, Jacobi Capital Management LLC holds 1,284 shares of CRWD stock, worth $467,761. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,284
Previous 1,224 4.9%
Holding current value
$467,761
Previous $469,000 23.24%
% of portfolio
0.03%
Previous 0.04%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$217.89 - $392.15 $13,073 - $23,529
60 Added 4.9%
1,284 $360,000
Q2 2024

Aug 09, 2024

SELL
$282.64 - $390.43 $11,588 - $16,007
-41 Reduced 3.24%
1,224 $469,000
Q1 2024

May 10, 2024

BUY
$244.36 - $334.55 $38,120 - $52,189
156 Added 14.07%
1,265 $405,000
Q4 2023

Feb 14, 2024

SELL
$162.03 - $260.08 $48,609 - $78,024
-300 Reduced 21.29%
1,109 $283,000
Q3 2023

Nov 13, 2023

BUY
$143.61 - $172.29 $3,590 - $4,307
25 Added 1.81%
1,409 $235,000
Q2 2023

Aug 08, 2023

SELL
$116.74 - $160.13 $23,348 - $32,026
-200 Reduced 12.63%
1,384 $203,000
Q1 2023

May 05, 2023

BUY
$94.72 - $137.26 $150,036 - $217,419
1,584 New
1,584 $217,000
Q3 2022

Nov 09, 2022

SELL
$159.35 - $202.58 $10,357 - $13,167
-65 Reduced 3.42%
1,834 $302,000
Q2 2022

Aug 05, 2022

BUY
$137.4 - $239.86 $10,305 - $17,989
75 Added 4.11%
1,899 $320,000
Q1 2022

May 06, 2022

BUY
$156.77 - $227.08 $285,948 - $414,193
1,824 New
1,824 $414,000
Q4 2021

Feb 14, 2022

SELL
$194.71 - $293.18 $133,571 - $201,121
-686 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$232.8 - $286.37 $46,792 - $57,560
201 Added 41.44%
686 $169,000
Q2 2021

Aug 12, 2021

SELL
$183.76 - $257.12 $36,752 - $51,424
-200 Reduced 29.2%
485 $122,000
Q1 2021

May 11, 2021

SELL
$173.85 - $242.42 $40,854 - $56,968
-235 Reduced 25.54%
685 $125,000
Q4 2020

Feb 08, 2021

BUY
$123.5 - $224.9 $23,465 - $42,731
190 Added 26.03%
920 $195,000
Q3 2020

Oct 30, 2020

BUY
$97.0 - $143.69 $69,840 - $103,456
720 Added 7200.0%
730 $100,000
Q2 2020

Aug 04, 2020

SELL
$54.58 - $105.71 $201,563 - $390,387
-3,693 Reduced 99.73%
10 $1,000
Q2 2020

Jul 27, 2020

BUY
$54.58 - $105.71 $202,109 - $391,444
3,703 New
3,703 $1,000

Others Institutions Holding CRWD

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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