Joel Greenblatt Crowd Strike Holdings, Inc. Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Crowd Strike Holdings, Inc. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 75,755 shares of CRWD stock, worth $27.4 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

75,755

Previous 50,950 48.68%

Holding current value

$27.4 Million

Previous $19.5 Million 8.83%

% of portfolio

0.23%

Previous 0.26%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$217.89 - $392.15 $5.4 Million - $9.73 Million	24,805 Added 48.68%	75,755 $21.2 Million
Q2 2024 Aug 14, 2024	BUY	$282.64 - $390.43 $5.52 Million - $7.62 Million	19,520 Added 62.11%	50,950 $19.5 Million
Q1 2024 May 15, 2024	SELL	$244.36 - $334.55 $1.29 Million - $1.77 Million	-5,288 Reduced 14.4%	31,430 $10.1 Million
Q4 2023 Feb 14, 2024	SELL	$162.03 - $260.08 $1.45 Million - $2.33 Million	-8,969 Reduced 19.63%	36,718 $9.37 Million
Q3 2023 Nov 14, 2023	BUY	$143.61 - $172.29 $966,926 - $1.16 Million	6,733 Added 17.28%	45,687 $7.65 Million
Q2 2023 Aug 14, 2023	BUY	$116.74 - $160.13 $1.65 Million - $2.26 Million	14,114 Added 56.82%	38,954 $5.72 Million
Q1 2023 May 15, 2023	BUY	$94.72 - $137.26 $1.98 Million - $2.87 Million	20,921 Added 533.84%	24,840 $3.41 Million
Q4 2022 Feb 14, 2023	SELL	$99.96 - $178.39 $401,039 - $715,700	-4,012 Reduced 50.59%	3,919 $412,000
Q3 2022 Nov 14, 2022	BUY	$159.35 - $202.58 $604,255 - $768,183	3,792 Added 91.62%	7,931 $1.31 Million
Q2 2022 Aug 15, 2022	SELL	$137.4 - $239.86 $1.5 Million - $2.62 Million	-10,930 Reduced 72.53%	4,139 $698,000
Q1 2022 May 16, 2022	BUY	$156.77 - $227.08 $2.36 Million - $3.42 Million	15,069 New	15,069 $3.42 Million
Q2 2021 Aug 16, 2021	SELL	$183.76 - $257.12 $1.22 Million - $1.7 Million	-6,622 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$173.85 - $242.42 $387,163 - $539,869	-2,227 Reduced 25.17%	6,622 $1.21 Million
Q4 2020 Feb 16, 2021	BUY	$123.5 - $224.9 $31,739 - $57,799	257 Added 2.99%	8,849 $1.87 Million
Q3 2020 Nov 16, 2020	SELL	$97.0 - $143.69 $233,479 - $345,861	-2,407 Reduced 21.88%	8,592 $1.18 Million
Q2 2020 Aug 13, 2020	BUY	$54.58 - $105.71 $600,325 - $1.16 Million	10,999 New	10,999 $1.1 Million

Others Institutions Holding CRWD

# of Institutions

1,781

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 $77.8B
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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