Jane Street Group, LLC Crowd Strike Holdings, Inc. Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 2024

A detailed history of Jane Street Group, LLC transactions in Crowd Strike Holdings, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 2,709,561 shares of CRWD stock, worth $850 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

2,709,561

Previous 2,945,915 8.02%

Holding current value

$850 Million

Previous $752 Million 15.49%

% of portfolio

1.19%

Previous 0.94%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$244.36 - $334.55 $57.8 Million - $79.1 Million	-236,354 Reduced 8.02%	2,709,561 $869 Million
Q4 2023 Feb 14, 2024	BUY	$162.03 - $260.08 $395 Million - $635 Million	2,439,640 Added 481.88%	2,945,915 $752 Million
Q3 2023 Nov 14, 2023	BUY	$143.61 - $172.29 $30.4 Million - $36.5 Million	211,644 Added 71.83%	506,275 $84.7 Million
Q2 2023 Aug 14, 2023	SELL	$116.74 - $160.13 $33.7 Million - $46.2 Million	-288,371 Reduced 49.46%	294,631 $43.3 Million
Q1 2023 May 15, 2023	BUY	$94.72 - $137.26 $26.3 Million - $38.1 Million	277,760 Added 91.0%	583,002 $80 Million

Q4 2022 Feb 14, 2023	SELL	$99.96 - $178.39 $1.07 Million - $1.91 Million	-10,696 Reduced 3.39%	305,242 $32.1 Million
Q3 2022 Nov 14, 2022	SELL	$159.35 - $202.58 $6.58 Million - $8.37 Million	-41,324 Reduced 11.57%	315,938 $52.1 Million
Q3 2022 Nov 14, 2022	SELL	$159.35 - $202.58 $6.58 Million - $8.37 Million	-41,324 Reduced 11.57%	315,938 $52.1 Million
Q2 2022 Aug 16, 2022	SELL	$137.4 - $239.86 $12.7 Million - $22.2 Million	-92,712 Reduced 20.6%	357,262 $60.2 Million
Q1 2022 May 17, 2022	SELL	$156.77 - $227.08 $22.9 Million - $33.2 Million	-146,354 Reduced 24.54%	449,974 $102 Million
Q4 2021 Feb 15, 2022	BUY	$194.71 - $293.18 $67.2 Million - $101 Million	344,958 Added 137.23%	596,328 $122 Million
Q3 2021 Nov 16, 2021	SELL	$232.8 - $286.37 $72.9 Million - $89.7 Million	-313,298 Reduced 55.48%	251,370 $61.8 Million
Q2 2021 Aug 16, 2021	BUY	$183.76 - $257.12 $23.2 Million - $32.4 Million	126,110 Added 28.76%	564,668 $142 Million
Q1 2021 May 18, 2021	BUY	$173.85 - $242.42 $52.1 Million - $72.6 Million	299,550 Added 215.49%	438,558 $80 Million
Q4 2020 Feb 17, 2021	BUY	$123.5 - $224.9 $686,907 - $1.25 Million	5,562 Added 4.17%	139,008 $29.4 Million
Q3 2020 Nov 17, 2020	BUY	$97.0 - $143.69 $12.5 Million - $18.5 Million	128,510 Added 2603.53%	133,446 $18.3 Million
Q2 2020 Aug 17, 2020	SELL	$54.58 - $105.71 $4.53 Million - $8.78 Million	-83,075 Reduced 94.39%	4,936 $495,000
Q1 2020 May 15, 2020	SELL	$33.01 - $66.04 $3.35 Million - $6.7 Million	-101,529 Reduced 53.57%	88,011 $4.9 Million
Q4 2019 Feb 14, 2020	BUY	$45.5 - $68.78 $6.06 Million - $9.16 Million	133,128 Added 235.99%	189,540 $9.45 Million
Q3 2019 Nov 14, 2019	BUY	$53.46 - $99.65 $1.63 Million - $3.04 Million	30,477 Added 117.51%	56,412 $3.29 Million
Q2 2019 Aug 15, 2019	BUY	$58.0 - $77.22 $1.5 Million - $2 Million	25,935 New	25,935 $1.77 Million

Others Institutions Holding CRWD

# of Institutions

1,682

Shares Held

159M

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 $67.4B
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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Jane Street Group, LLC Crowd Strike Holdings, Inc. Transaction History