Jag Capital Management, LLC Crowd Strike Holdings, Inc. Transaction History

Jag Capital Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	SELL	$143.61 - $172.29 $31,594 - $37,903	-220 Reduced 6.6%	3,113 $521,000
Q2 2023 Sep 07, 2023	BUY	$116.74 - $160.13 $33,854 - $46,437	290 Added 9.53%	3,333 $489,000
Q2 2023 Aug 11, 2023	BUY	$116.74 - $160.13 $26,266 - $36,029	225 Added 7.24%	3,333 $489,000
Q1 2023 May 10, 2023	SELL	$94.72 - $137.26 $1,894 - $2,745	-20 Reduced 0.64%	3,108 $426,000
Q4 2022 Sep 07, 2023	SELL	$99.96 - $178.39 $28,988 - $51,733	-290 Reduced 8.7%	3,043 $320,000
Q4 2022 Sep 01, 2023	SELL	$99.96 - $178.39 $28,988 - $51,733	-290 Reduced 8.7%	3,043 $320,000
Q4 2022 Feb 08, 2023	SELL	$99.96 - $178.39 $492,003 - $878,035	-4,922 Reduced 61.14%	3,128 $329,000
Q3 2022 Nov 14, 2022	BUY	$159.35 - $202.58 $736,834 - $936,729	4,624 Added 134.97%	8,050 $1.33 Million
Q2 2022 Aug 01, 2022	BUY	$137.4 - $239.86 $470,732 - $821,760	3,426 New	3,426 $577,000
Q1 2022 May 11, 2022	SELL	$156.77 - $227.08 $555,906 - $805,225	-3,546 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$194.71 - $293.18 $100,275 - $150,987	-515 Reduced 12.68%	3,546 $726,000
Q3 2021 Oct 21, 2021	BUY	$232.8 - $286.37 $945,400 - $1.16 Million	4,061 New	4,061 $998,000

1,782

164M

14.3M

20.9M

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...

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