Malaga Cove Capital, LLC Crowd Strike Holdings, Inc. Transaction History

Malaga Cove Capital, LLC

$233 Million
Q1 2024

A detailed history of Malaga Cove Capital, LLC transactions in Crowd Strike Holdings, Inc. stock. As of the latest transaction made, Malaga Cove Capital, LLC holds 16,419 shares of CRWD stock, worth $6.4 Million. This represents 2.26% of its overall portfolio holdings.

Number of Shares

16,419

Previous 19,300 14.93%

Holding current value

$6.4 Million

Previous $4.93 Million 6.82%

% of portfolio

2.26%

Previous 2.17%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$244.36 - $334.55 $704,001 - $963,838	-2,881 Reduced 14.93%	16,419 $5.26 Million
Q4 2023 Feb 06, 2024	SELL	$162.03 - $260.08 $166,890 - $267,882	-1,030 Reduced 5.07%	19,300 $4.93 Million
Q3 2023 Oct 31, 2023	SELL	$143.61 - $172.29 $18,956 - $22,742	-132 Reduced 0.65%	20,330 $3.4 Million
Q2 2023 Aug 02, 2023	SELL	$116.74 - $160.13 $37,707 - $51,721	-323 Reduced 1.55%	20,462 $3.01 Million
Q1 2023 May 15, 2023	SELL	$94.72 - $137.26 $340,328 - $493,175	-3,593 Reduced 14.74%	20,785 $2.85 Million

Q4 2022 Feb 09, 2023	BUY	$99.96 - $178.39 $148,240 - $264,552	1,483 Added 6.48%	24,378 $2.57 Million
Q3 2022 Nov 07, 2022	BUY	$159.35 - $202.58 $1,752 - $2,228	11 Added 0.05%	22,895 $3.77 Million
Q2 2022 Aug 02, 2022	BUY	$137.4 - $239.86 $89,447 - $156,148	651 Added 2.93%	22,884 $3.83 Million
Q1 2022 Apr 28, 2022	SELL	$156.77 - $227.08 $2,351 - $3,406	-15 Reduced 0.07%	22,233 $5.05 Million
Q4 2021 Feb 10, 2022	BUY	$194.71 - $293.18 $38,552 - $58,049	198 Added 0.9%	22,248 $4.56 Million
Q3 2021 Nov 05, 2021	SELL	$232.8 - $286.37 $553,365 - $680,701	-2,377 Reduced 9.73%	22,050 $5.42 Million
Q2 2021 Jul 27, 2021	SELL	$183.76 - $257.12 $38,038 - $53,223	-207 Reduced 0.84%	24,427 $6.14 Million
Q1 2021 May 07, 2021	BUY	$173.85 - $242.42 $9,214 - $12,848	53 Added 0.22%	24,634 $4.53 Million
Q4 2020 Feb 05, 2021	SELL	$123.5 - $224.9 $192,536 - $350,619	-1,559 Reduced 5.96%	24,581 $5.02 Million
Q3 2020 Nov 03, 2020	SELL	$97.0 - $143.69 $27,160 - $40,233	-280 Reduced 1.06%	26,140 $3.59 Million
Q2 2020 Jul 29, 2020	SELL	$54.58 - $105.71 $44,482 - $86,153	-815 Reduced 2.99%	26,420 $2.65 Million
Q1 2020 May 15, 2020	SELL	$33.01 - $66.04 $17,792 - $35,595	-539 Reduced 1.94%	27,235 $1.54 Million
Q4 2019 Feb 13, 2020	BUY	$45.5 - $68.78 $1.26 Million - $1.91 Million	27,774 New	27,774 $1.39 Million

Others Institutions Holding CRWD

# of Institutions

1,686

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 $83.7B
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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Malaga Cove Capital, LLC Crowd Strike Holdings, Inc. Transaction History