Jim Simons Crowd Strike Holdings, Inc. Transaction History

Renaissance Technologies LLC

$63.6 Billion
Q1 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Crowd Strike Holdings, Inc. stock. As of the latest transaction made, Renaissance Technologies LLC holds 1,094,283 shares of CRWD stock, worth $379 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

1,094,283

Previous 1,765,983 38.04%

Holding current value

$379 Million

Previous $451 Million 22.19%

% of portfolio

0.55%

Previous 0.7%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$244.36 - $334.55 $164 Million - $225 Million	-671,700 Reduced 38.04%	1,094,283 $351 Million
Q4 2023 Feb 13, 2024	BUY	$162.03 - $260.08 $15.9 Million - $25.5 Million	97,900 Added 5.87%	1,765,983 $451 Million
Q3 2023 Nov 14, 2023	SELL	$143.61 - $172.29 $171 Million - $206 Million	-1,193,246 Reduced 41.7%	1,668,083 $279 Million
Q2 2023 Aug 11, 2023	BUY	$116.74 - $160.13 $8.28 Million - $11.4 Million	70,929 Added 2.54%	2,861,329 $420 Million
Q1 2023 May 12, 2023	BUY	$94.72 - $137.26 $124 Million - $179 Million	1,304,959 Added 87.85%	2,790,400 $383 Million

Q4 2022 Feb 13, 2023	BUY	$99.96 - $178.39 $58.5 Million - $104 Million	585,441 Added 65.05%	1,485,441 $156 Million
Q3 2022 Nov 14, 2022	BUY	$159.35 - $202.58 $44.5 Million - $56.5 Million	279,000 Added 44.93%	900,000 $148 Million
Q2 2022 Aug 12, 2022	BUY	$137.4 - $239.86 $32.8 Million - $57.3 Million	238,800 Added 62.48%	621,000 $105 Million
Q1 2022 May 13, 2022	BUY	$156.77 - $227.08 $31.4 Million - $45.6 Million	200,600 Added 110.46%	382,200 $86.8 Million
Q4 2021 Feb 11, 2022	SELL	$194.71 - $293.18 $230 Million - $347 Million	-1,182,830 Reduced 86.69%	181,600 $37.2 Million
Q3 2021 Nov 12, 2021	SELL	$232.8 - $286.37 $8.34 Million - $10.3 Million	-35,815 Reduced 2.56%	1,364,430 $335 Million
Q2 2021 Aug 13, 2021	BUY	$183.76 - $257.12 $14.1 Million - $19.7 Million	76,500 Added 5.78%	1,400,245 $352 Million
Q1 2021 May 13, 2021	BUY	$173.85 - $242.42 $44.7 Million - $62.4 Million	257,260 Added 24.12%	1,323,745 $242 Million
Q4 2020 Feb 10, 2021	SELL	$123.5 - $224.9 $40.8 Million - $74.2 Million	-329,966 Reduced 23.63%	1,066,485 $226 Million
Q3 2020 Nov 13, 2020	SELL	$97.0 - $143.69 $93.1 Million - $138 Million	-959,987 Reduced 40.74%	1,396,451 $192 Million
Q2 2020 Aug 13, 2020	BUY	$54.58 - $105.71 $98.4 Million - $191 Million	1,802,300 Added 325.24%	2,356,438 $236 Million
Q1 2020 May 14, 2020	BUY	$33.01 - $66.04 $18.3 Million - $36.6 Million	554,138 New	554,138 $30.9 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 $74.3B
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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