Macquarie Group LTD Crowd Strike Holdings, Inc. Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Crowd Strike Holdings, Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 41,424 shares of CRWD stock, worth $14.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

41,424

Previous 421,388 90.17%

Holding current value

$14.9 Million

Previous $161 Million 92.8%

% of portfolio

0.01%

Previous 0.19%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$217.89 - $392.15 $82.8 Million - $149 Million	-379,964 Reduced 90.17%	41,424 $11.6 Million
Q2 2024 Aug 09, 2024	SELL	$282.64 - $390.43 $78.2 Million - $108 Million	-276,544 Reduced 39.62%	421,388 $161 Million
Q1 2024 May 14, 2024	SELL	$244.36 - $334.55 $34.9 Million - $47.7 Million	-142,723 Reduced 16.98%	697,932 $224 Million
Q4 2023 Feb 14, 2024	SELL	$162.03 - $260.08 $43 Million - $68.9 Million	-265,080 Reduced 23.97%	840,655 $215 Million
Q3 2023 Nov 14, 2023	SELL	$143.61 - $172.29 $1.83 Million - $2.19 Million	-12,731 Reduced 1.14%	1,105,735 $185 Million
Q2 2023 Aug 14, 2023	SELL	$116.74 - $160.13 $3 Million - $4.11 Million	-25,686 Reduced 2.24%	1,118,466 $164 Million
Q1 2023 May 15, 2023	BUY	$94.72 - $137.26 $22.7 Million - $32.9 Million	239,514 Added 26.48%	1,144,152 $157 Million
Q4 2022 Feb 21, 2023	BUY	$99.96 - $178.39 $5.01 Million - $8.94 Million	50,138 Added 5.87%	904,638 $95.2 Million
Q3 2022 Nov 14, 2022	SELL	$159.35 - $202.58 $899,052 - $1.14 Million	-5,642 Reduced 0.66%	854,500 $141 Million
Q2 2022 Aug 15, 2022	SELL	$137.4 - $239.86 $2.46 Million - $4.29 Million	-17,872 Reduced 2.04%	860,142 $145 Million
Q1 2022 May 16, 2022	BUY	$156.77 - $227.08 $8.26 Million - $12 Million	52,679 Added 6.38%	878,014 $199 Million
Q4 2021 Feb 11, 2022	BUY	$194.71 - $293.18 $8.81 Million - $13.3 Million	45,266 Added 5.8%	825,335 $169 Million
Q3 2021 Nov 12, 2021	SELL	$232.8 - $286.37 $5.27 Million - $6.49 Million	-22,647 Reduced 2.82%	780,069 $192 Million
Q2 2021 Aug 13, 2021	BUY	$183.76 - $257.12 $147 Million - $206 Million	800,251 Added 32464.54%	802,716 $202 Million
Q1 2021 May 14, 2021	SELL	$173.85 - $242.42 $3.54 Million - $4.94 Million	-20,380 Reduced 89.21%	2,465 $450,000
Q4 2020 Feb 16, 2021	SELL	$123.5 - $224.9 $4.72 Million - $8.6 Million	-38,257 Reduced 62.61%	22,845 $4.84 Million
Q3 2020 Nov 13, 2020	SELL	$97.0 - $143.69 $5.88 Million - $8.71 Million	-60,591 Reduced 49.79%	61,102 $8.39 Million
Q2 2020 Aug 11, 2020	BUY	$54.58 - $105.71 $2.28 Million - $4.41 Million	41,763 Added 52.25%	121,693 $12.2 Million
Q1 2020 May 15, 2020	BUY	$33.01 - $66.04 $2.64 Million - $5.28 Million	79,930 New	79,930 $4.45 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 $77.1B
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...

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Macquarie Group LTD Crowd Strike Holdings, Inc. Transaction History