Los Angeles Capital Management LLC Crowd Strike Holdings, Inc. Transaction History

Los Angeles Capital Management LLC

$24.2 Billion
Q4 2024

A detailed history of Los Angeles Capital Management LLC transactions in Crowd Strike Holdings, Inc. stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 2,045 shares of CRWD stock, worth $927,959. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,045

Previous 3,915 47.77%

Holding current value

$927,959

Previous $1.1 Million 36.34%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$275.15 - $388.2 $514,530 - $725,934	-1,870 Reduced 47.77%	2,045 $699,000
Q3 2024 Nov 04, 2024	SELL	$217.89 - $392.15 $15.2 Million - $27.4 Million	-69,886 Reduced 94.7%	3,915 $1.1 Million
Q2 2024 Aug 05, 2024	SELL	$282.64 - $390.43 $8.17 Million - $11.3 Million	-28,893 Reduced 28.14%	73,801 $28.3 Million
Q1 2024 Apr 05, 2024	SELL	$244.36 - $334.55 $5.35 Million - $7.33 Million	-21,896 Reduced 17.57%	102,694 $32.9 Million
Q4 2023 Feb 06, 2024	BUY	$162.03 - $260.08 $19.8 Million - $31.8 Million	122,244 Added 5210.74%	124,590 $31.8 Million
Q3 2023 Nov 06, 2023	SELL	$143.61 - $172.29 $96,075 - $115,262	-669 Reduced 22.19%	2,346 $392,000
Q2 2023 Aug 03, 2023	SELL	$116.74 - $160.13 $694,719 - $952,933	-5,951 Reduced 66.37%	3,015 $442,000
Q1 2023 May 04, 2023	SELL	$94.72 - $137.26 $25.2 Million - $36.5 Million	-266,106 Reduced 96.74%	8,966 $1.23 Million
Q4 2022 Feb 06, 2023	SELL	$99.96 - $178.39 $9.48 Million - $16.9 Million	-94,801 Reduced 25.63%	275,072 $29 Million
Q3 2022 Nov 02, 2022	SELL	$159.35 - $202.58 $2.17 Million - $2.76 Million	-13,612 Reduced 3.55%	369,873 $61 Million
Q2 2022 Aug 05, 2022	BUY	$137.4 - $239.86 $31 Million - $54.1 Million	225,594 Added 142.88%	383,485 $64.6 Million
Q1 2022 May 06, 2022	BUY	$156.77 - $227.08 $18.7 Million - $27 Million	118,980 Added 305.77%	157,891 $35.9 Million
Q4 2021 Feb 03, 2022	BUY	$194.71 - $293.18 $39,136 - $58,929	201 Added 0.52%	38,911 $7.97 Million
Q3 2021 Nov 08, 2021	SELL	$232.8 - $286.37 $1.81 Million - $2.22 Million	-7,764 Reduced 16.71%	38,710 $9.51 Million
Q2 2021 Aug 05, 2021	SELL	$183.76 - $257.12 $1.33 Million - $1.86 Million	-7,226 Reduced 13.46%	46,474 $11.7 Million
Q1 2021 May 05, 2021	SELL	$173.85 - $242.42 $2.66 Million - $3.72 Million	-15,325 Reduced 22.2%	53,700 $9.8 Million
Q4 2020 Feb 04, 2021	BUY	$123.5 - $224.9 $2.21 Million - $4.02 Million	17,870 Added 34.93%	69,025 $14.6 Million
Q3 2020 Nov 02, 2020	BUY	$97.0 - $143.69 $3.76 Million - $5.57 Million	38,753 Added 312.47%	51,155 $7.03 Million
Q2 2020 Aug 05, 2020	BUY	$54.58 - $105.71 $676,901 - $1.31 Million	12,402 New	12,402 $1.24 Million

Others Institutions Holding CRWD

# of Institutions

1,914

Shares Held

168M

Call Options Held

14.4M

Put Options Held

21.1M

View Full List

About CrowdStrike Holdings, Inc.

Ticker CRWD
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 214,834,000
Market Cap $97.5B
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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Los Angeles Capital Management LLC Crowd Strike Holdings, Inc. Transaction History