Mercer Global Advisors Inc Crowd Strike Holdings, Inc. Transaction History

Mercer Global Advisors Inc

$39.5 Billion
Q2 2024

A detailed history of Mercer Global Advisors Inc transactions in Crowd Strike Holdings, Inc. stock. As of the latest transaction made, Mercer Global Advisors Inc holds 16,186 shares of CRWD stock, worth $5.35 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,186

Previous 11,964 35.29%

Holding current value

$5.35 Million

Previous $3.84 Million 61.43%

% of portfolio

0.02%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$282.64 - $390.43 $1.19 Million - $1.65 Million	4,222 Added 35.29%	16,186 $6.2 Million
Q1 2024 May 15, 2024	BUY	$244.36 - $334.55 $110,450 - $151,216	452 Added 3.93%	11,964 $3.84 Million
Q4 2023 Feb 14, 2024	SELL	$162.03 - $260.08 $144,044 - $231,211	-889 Reduced 7.17%	11,512 $2.94 Million
Q3 2023 Nov 13, 2023	SELL	$143.61 - $172.29 $51,843 - $62,196	-361 Reduced 2.83%	12,401 $2.08 Million
Q2 2023 Aug 14, 2023	BUY	$116.74 - $160.13 $95,960 - $131,626	822 Added 6.88%	12,762 $1.87 Million
Q1 2023 May 15, 2023	BUY	$94.72 - $137.26 $231,116 - $334,914	2,440 Added 25.68%	11,940 $1.64 Million
Q4 2022 Feb 08, 2023	BUY	$99.96 - $178.39 $178,428 - $318,426	1,785 Added 23.14%	9,500 $1 Million
Q3 2022 Nov 15, 2022	SELL	$159.35 - $202.58 $86,367 - $109,798	-542 Reduced 6.56%	7,715 $1.27 Million
Q2 2022 Aug 10, 2022	BUY	$137.4 - $239.86 $182,329 - $318,294	1,327 Added 19.15%	8,257 $1.39 Million
Q1 2022 May 10, 2022	SELL	$156.77 - $227.08 $174,328 - $252,512	-1,112 Reduced 13.83%	6,930 $1.57 Million
Q4 2021 Feb 04, 2022	BUY	$194.71 - $293.18 $337,237 - $507,787	1,732 Added 27.45%	8,042 $1.65 Million
Q3 2021 Nov 10, 2021	SELL	$232.8 - $286.37 $668,368 - $822,168	-2,871 Reduced 31.27%	6,310 $1.55 Million
Q2 2021 Aug 10, 2021	BUY	$183.76 - $257.12 $161,525 - $226,008	879 Added 10.59%	9,181 $2.31 Million
Q1 2021 May 11, 2021	BUY	$173.85 - $242.42 $115,784 - $161,451	666 Added 8.72%	8,302 $1.52 Million
Q4 2020 Feb 12, 2021	BUY	$123.5 - $224.9 $192,660 - $350,844	1,560 Added 25.67%	7,636 $1.62 Million
Q3 2020 Dec 10, 2020	BUY	$97.0 - $143.69 $57,715 - $85,495	595 Added 10.86%	6,076 $834,000
Q2 2020 Aug 10, 2020	BUY	$54.58 - $105.71 $299,152 - $579,396	5,481 New	5,481 $550,000
Q1 2020 May 18, 2020	SELL	$33.01 - $66.04 $225,953 - $452,043	-6,845 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$45.5 - $68.78 $311,447 - $470,799	6,845 New	6,845 $341,000

Others Institutions Holding CRWD

# of Institutions

1,772

Shares Held

169M

Call Options Held

8.53M

Put Options Held

9.86M

View Full List

About CrowdStrike Holdings, Inc.

Ticker CRWD
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 214,834,000
Market Cap $71.1B
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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Mercer Global Advisors Inc Crowd Strike Holdings, Inc. Transaction History