Jefferies Group LLC Crowd Strike Holdings, Inc. Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Crowd Strike Holdings, Inc. stock. As of the latest transaction made, Jefferies Group LLC holds 134,533 shares of CRWD stock, worth $46.1 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

134,533

Previous 120,750 11.41%

Holding current value

$46.1 Million

Previous $20.4 Million 8.94%

% of portfolio

0.22%

Previous 0.2%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	BUY	$159.35 - $202.58 $2.2 Million - $2.79 Million	13,783 Added 11.41%	134,533 $22.2 Million
Q3 2022 Nov 14, 2022	BUY	$159.35 - $202.58 $1.77 Million - $2.25 Million	11,083 Added 8.92%	135,291 $22.2 Million
Q2 2022 Sep 21, 2023	SELL	$137.4 - $239.86 $5.12 Million - $8.93 Million	-37,250 Reduced 23.58%	120,750 $20.4 Million
Q2 2022 Aug 15, 2022	SELL	$137.4 - $239.86 $6.32 Million - $11 Million	-46,022 Reduced 27.04%	124,208 $20.4 Million
Q1 2022 Sep 21, 2023	BUY	$156.77 - $227.08 $7.8 Million - $11.3 Million	49,750 Added 45.96%	158,000 $35.9 Million
Q1 2022 May 16, 2022	BUY	$156.77 - $227.08 $7.69 Million - $11.1 Million	49,079 Added 40.51%	170,230 $36.1 Million
Q4 2021 Sep 21, 2023	BUY	$194.71 - $293.18 $8.58 Million - $12.9 Million	44,074 Added 68.68%	108,250 $22.2 Million
Q4 2021 Feb 14, 2022	BUY	$194.71 - $293.18 $11.1 Million - $16.7 Million	56,975 Added 88.78%	121,151 $23.3 Million
Q3 2021 Sep 21, 2023	BUY	$232.8 - $286.37 $2.97 Million - $3.65 Million	12,749 Added 24.79%	64,176 $15.8 Million
Q3 2021 Nov 15, 2021	BUY	$232.8 - $286.37 $2.97 Million - $3.65 Million	12,749 Added 24.79%	64,176 $15.8 Million
Q2 2021 Sep 21, 2023	BUY	$183.76 - $257.12 $5.44 Million - $7.6 Million	29,577 Added 135.36%	51,427 $12.9 Million
Q2 2021 Aug 16, 2021	BUY	$183.76 - $257.12 $5.44 Million - $7.6 Million	29,577 Added 135.36%	51,427 $12.9 Million
Q1 2021 Sep 21, 2023	BUY	$173.85 - $242.42 $2.36 Million - $3.3 Million	13,597 Added 164.75%	21,850 $3.99 Million
Q1 2021 May 14, 2021	BUY	$173.85 - $242.42 $2.36 Million - $3.3 Million	13,597 Added 164.75%	21,850 $3.99 Million
Q4 2020 Sep 21, 2023	SELL	$123.5 - $224.9 $15.7 Million - $28.6 Million	-127,038 Reduced 93.9%	8,253 $1.75 Million
Q4 2020 Feb 16, 2021	BUY	$123.5 - $224.9 $1.02 Million - $1.86 Million	8,253 New	8,253 $1.75 Million
Q1 2020 May 15, 2020	SELL	$33.01 - $66.04 $3.17 Million - $6.33 Million	-95,900 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$45.5 - $68.78 $4.36 Million - $6.59 Million	95,800 Added 95800.0%	95,900 $4.78 Million
Q3 2019 Nov 13, 2019	BUY	$53.46 - $99.65 $5,346 - $9,965	100 New	100 $6,000

Others Institutions Holding CRWD

# of Institutions

1,777

Shares Held

163M

Call Options Held

14.3M

Put Options Held

20.9M

View Full List

About CrowdStrike Holdings, Inc.

Ticker CRWD
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 214,834,000
Market Cap $73.7B
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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Jefferies Group LLC Crowd Strike Holdings, Inc. Transaction History