Marshall Wace, LLP Crowd Strike Holdings, Inc. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Crowd Strike Holdings, Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 14,100 shares of CRWD stock, worth $5.31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,100

Previous 85,057 83.42%

Holding current value

$5.31 Million

Previous $32.6 Million 87.87%

% of portfolio

0.01%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$217.89 - $392.15 $42,270 - $76,077	-194 Reduced 0.23%	84,863 $23.8 Million
Q2 2024 Aug 14, 2024	BUY	$282.64 - $390.43 $21.3 Million - $29.5 Million	75,451 Added 785.46%	85,057 $32.6 Million
Q1 2024 May 15, 2024	BUY	$244.36 - $334.55 $2.35 Million - $3.21 Million	9,606 New	9,606 $3.08 Million
Q3 2023 Nov 14, 2023	SELL	$143.61 - $172.29 $4.01 Million - $4.81 Million	-27,915 Reduced 91.89%	2,464 $412,000
Q2 2023 Aug 14, 2023	BUY	$116.74 - $160.13 $1.51 Million - $2.08 Million	12,972 Added 74.52%	30,379 $4.46 Million
Q1 2023 May 15, 2023	SELL	$94.72 - $137.26 $2.23 Million - $3.23 Million	-23,500 Reduced 57.45%	17,407 $2.39 Million
Q4 2022 Feb 14, 2023	SELL	$99.96 - $178.39 $80.7 Million - $144 Million	-807,252 Reduced 95.18%	40,907 $4.31 Million
Q3 2022 Nov 14, 2022	SELL	$159.35 - $202.58 $74.1 Million - $94.2 Million	-465,007 Reduced 35.41%	848,159 $140 Million
Q2 2022 Aug 15, 2022	BUY	$137.4 - $239.86 $168 Million - $293 Million	1,222,571 Added 1349.49%	1,313,166 $221 Million
Q1 2022 May 16, 2022	BUY	$156.77 - $227.08 $602,310 - $872,441	3,842 Added 4.43%	90,595 $20.6 Million
Q4 2021 Feb 14, 2022	SELL	$194.71 - $293.18 $1.09 Million - $1.64 Million	-5,585 Reduced 6.05%	86,753 $17.8 Million
Q3 2021 Nov 15, 2021	BUY	$232.8 - $286.37 $21.5 Million - $26.4 Million	92,338 New	92,338 $22.7 Million
Q2 2021 Aug 13, 2021	SELL	$183.76 - $257.12 $9.29 Million - $13 Million	-50,551 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$173.85 - $242.42 $6.83 Million - $9.52 Million	39,260 Added 347.71%	50,551 $9.23 Million
Q4 2020 Feb 16, 2021	BUY	$123.5 - $224.9 $1.39 Million - $2.54 Million	11,291 New	11,291 $2.39 Million
Q2 2020 Aug 13, 2020	SELL	$54.58 - $105.71 $4.61 Million - $8.92 Million	-84,429 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$33.01 - $66.04 $11.4 Million - $22.7 Million	-344,084 Reduced 80.3%	84,429 $4.7 Million
Q4 2019 Feb 14, 2020	BUY	$45.5 - $68.78 $19.5 Million - $29.5 Million	428,513 New	428,513 $21.4 Million
Q3 2019 Nov 14, 2019	SELL	$53.46 - $99.65 $2.86 Million - $5.32 Million	-53,429 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$58.0 - $77.22 $3.1 Million - $4.13 Million	53,429 New	53,429 $3.65 Million

Others Institutions Holding CRWD

# of Institutions

1,781

Shares Held

164M

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 $80.9B
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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Marshall Wace, LLP Crowd Strike Holdings, Inc. Transaction History