Ken Griffin Crowd Strike Holdings, Inc. Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Crowd Strike Holdings, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 1,947,500 shares of CRWD stock, worth $611 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,947,500

Previous 1,925,400 1.15%

Holding current value

$611 Million

Previous $492 Million 27.01%

% of portfolio

0.12%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$244.36 - $334.55 $173 Million - $236 Million	706,283 Added 335.86%	916,573 $294 Million
Q4 2023 Feb 14, 2024	SELL	$162.03 - $260.08 $3.91 Million - $6.27 Million	-24,124 Reduced 10.29%	210,290 $53.7 Million
Q3 2023 Nov 14, 2023	BUY	$143.61 - $172.29 $24.2 Million - $29 Million	168,215 Added 254.11%	234,414 $39.2 Million
Q2 2023 Aug 14, 2023	SELL	$116.74 - $160.13 $189 Million - $260 Million	-1,621,686 Reduced 96.08%	66,199 $9.72 Million
Q1 2023 May 15, 2023	BUY	$94.72 - $137.26 $21.2 Million - $30.7 Million	223,613 Added 15.27%	1,687,885 $232 Million

Q4 2022 Feb 14, 2023	BUY	$99.96 - $178.39 $82.6 Million - $147 Million	826,618 Added 129.63%	1,464,272 $154 Million
Q3 2022 Nov 14, 2022	SELL	$159.35 - $202.58 $41 Million - $52.1 Million	-257,157 Reduced 28.74%	637,654 $105 Million
Q2 2022 Aug 15, 2022	BUY	$137.4 - $239.86 $81.9 Million - $143 Million	595,828 Added 199.28%	894,811 $151 Million
Q1 2022 May 16, 2022	SELL	$156.77 - $227.08 $26.6 Million - $38.6 Million	-169,874 Reduced 36.23%	298,983 $67.9 Million
Q4 2021 Feb 14, 2022	BUY	$194.71 - $293.18 $39 Million - $58.7 Million	200,288 Added 74.58%	468,857 $96 Million
Q3 2021 Nov 15, 2021	SELL	$232.8 - $286.37 $51.2 Million - $63 Million	-219,905 Reduced 45.02%	268,569 $66 Million
Q2 2021 Aug 16, 2021	SELL	$183.76 - $257.12 $165 Million - $230 Million	-895,809 Reduced 64.71%	488,474 $123 Million
Q1 2021 May 17, 2021	BUY	$173.85 - $242.42 $121 Million - $169 Million	697,059 Added 101.43%	1,384,283 $253 Million
Q4 2020 Feb 16, 2021	BUY	$123.5 - $224.9 $30.7 Million - $55.8 Million	248,261 Added 56.56%	687,224 $146 Million
Q3 2020 Nov 16, 2020	SELL	$97.0 - $143.69 $46.8 Million - $69.3 Million	-482,268 Reduced 52.35%	438,963 $60.3 Million
Q2 2020 Aug 14, 2020	SELL	$54.58 - $105.71 $30.7 Million - $59.5 Million	-563,193 Reduced 37.94%	921,231 $92.4 Million
Q1 2020 May 15, 2020	BUY	$33.01 - $66.04 $6.2 Million - $12.4 Million	187,809 Added 14.48%	1,484,424 $82.7 Million
Q4 2019 Feb 14, 2020	BUY	$45.5 - $68.78 $58.7 Million - $88.8 Million	1,290,965 Added 22848.94%	1,296,615 $64.7 Million
Q3 2019 Nov 14, 2019	SELL	$53.46 - $99.65 $18.3 Million - $34 Million	-341,412 Reduced 98.37%	5,650 $329,000
Q2 2019 Aug 14, 2019	BUY	$58.0 - $77.22 $20.1 Million - $26.8 Million	347,062 New	347,062 $23.7 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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