Jupiter Asset Management LTD Crowd Strike Holdings, Inc. Transaction History

Jupiter Asset Management LTD

$10.1 Billion
Q1 2024

A detailed history of Jupiter Asset Management LTD transactions in Crowd Strike Holdings, Inc. stock. As of the latest transaction made, Jupiter Asset Management LTD holds 4,152 shares of CRWD stock, worth $1.61 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,152

Previous 9,021 53.97%

Holding current value

$1.61 Million

Previous $2.3 Million 42.21%

% of portfolio

0.01%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$244.36 - $334.55 $1.19 Million - $1.63 Million	-4,869 Reduced 53.97%	4,152 $1.33 Million
Q4 2023 Feb 09, 2024	BUY	$162.03 - $260.08 $1.46 Million - $2.35 Million	9,021 New	9,021 $2.3 Million
Q2 2023 Aug 10, 2023	SELL	$116.74 - $160.13 $405,788 - $556,611	-3,476 Reduced 67.36%	1,684 $247,000
Q1 2023 May 10, 2023	SELL	$94.72 - $137.26 $1.42 Million - $2.06 Million	-14,980 Reduced 74.38%	5,160 $708,000
Q4 2022 Feb 10, 2023	SELL	$99.96 - $178.39 $212,415 - $379,078	-2,125 Reduced 9.54%	20,140 $2.12 Million

Q3 2022 Nov 10, 2022	BUY	$159.35 - $202.58 $3.55 Million - $4.51 Million	22,265 New	22,265 $3.67 Million
Q4 2021 Feb 11, 2022	SELL	$194.71 - $293.18 $1.53 Million - $2.3 Million	-7,855 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$232.8 - $286.37 $792,451 - $974,803	-3,404 Reduced 30.23%	7,855 $1.93 Million
Q2 2021 Aug 10, 2021	BUY	$183.76 - $257.12 $2.07 Million - $2.89 Million	11,259 New	11,259 $2.83 Million
Q4 2020 Feb 10, 2021	SELL	$123.5 - $224.9 $1.34 Million - $2.44 Million	-10,848 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$97.0 - $143.69 $1.05 Million - $1.56 Million	10,848 New	10,848 $1.49 Million
Q4 2019 Feb 11, 2020	SELL	$45.5 - $68.78 $594,230 - $898,266	-13,060 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$53.46 - $99.65 $698,187 - $1.3 Million	13,060 New	13,060 $760,000

Others Institutions Holding CRWD

# of Institutions

1,685

Shares Held

158M

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 $83.2B
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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Jupiter Asset Management LTD Crowd Strike Holdings, Inc. Transaction History