A detailed history of New York State Common Retirement Fund transactions in Crowd Strike Holdings, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 260,200 shares of CRWD stock, worth $95.2 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
260,200
Previous 279,362 6.86%
Holding current value
$95.2 Million
Previous $107 Million 31.83%
% of portfolio
0.1%
Previous 0.14%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$217.89 - $392.15 $4.18 Million - $7.51 Million
-19,162 Reduced 6.86%
260,200 $73 Million
Q2 2024

Jul 31, 2024

BUY
$282.64 - $390.43 $37.4 Million - $51.7 Million
132,367 Added 90.05%
279,362 $107 Million
Q1 2024

May 07, 2024

SELL
$244.36 - $334.55 $4.28 Million - $5.85 Million
-17,499 Reduced 10.64%
146,995 $47.1 Million
Q4 2023

Feb 01, 2024

SELL
$162.03 - $260.08 $2.86 Million - $4.59 Million
-17,666 Reduced 9.7%
164,494 $42 Million
Q3 2023

Nov 07, 2023

SELL
$143.61 - $172.29 $4.71 Million - $5.66 Million
-32,828 Reduced 15.27%
182,160 $30.5 Million
Q2 2023

Aug 07, 2023

SELL
$116.74 - $160.13 $2.06 Million - $2.82 Million
-17,637 Reduced 7.58%
214,988 $31.6 Million
Q1 2023

May 02, 2023

SELL
$94.72 - $137.26 $170,496 - $247,067
-1,800 Reduced 0.77%
232,625 $31.9 Million
Q4 2022

Jan 30, 2023

BUY
$99.96 - $178.39 $570,571 - $1.02 Million
5,708 Added 2.5%
234,425 $24.7 Million
Q3 2022

Nov 08, 2022

SELL
$159.35 - $202.58 $987,970 - $1.26 Million
-6,200 Reduced 2.64%
228,717 $37.7 Million
Q2 2022

Aug 04, 2022

BUY
$137.4 - $239.86 $453,420 - $791,538
3,300 Added 1.42%
234,917 $39.6 Million
Q1 2022

May 05, 2022

BUY
$156.77 - $227.08 $531,136 - $769,347
3,388 Added 1.48%
231,617 $52.6 Million
Q4 2021

Feb 02, 2022

BUY
$194.71 - $293.18 $8.05 Million - $12.1 Million
41,356 Added 22.13%
228,229 $46.7 Million
Q3 2021

Nov 02, 2021

BUY
$232.8 - $286.37 $500,520 - $615,695
2,150 Added 1.16%
186,873 $45.9 Million
Q2 2021

Aug 02, 2021

SELL
$183.76 - $257.12 $64,683 - $90,506
-352 Reduced 0.19%
184,723 $46.4 Million
Q1 2021

May 11, 2021

SELL
$173.85 - $242.42 $9.3 Million - $13 Million
-53,500 Reduced 22.42%
185,075 $33.8 Million
Q4 2020

Feb 08, 2021

SELL
$123.5 - $224.9 $2.64 Million - $4.82 Million
-21,412 Reduced 8.24%
238,575 $50.5 Million
Q3 2020

Nov 05, 2020

SELL
$97.0 - $143.69 $6.51 Million - $9.65 Million
-67,139 Reduced 20.52%
259,987 $35.7 Million
Q2 2020

Aug 07, 2020

BUY
$54.58 - $105.71 $13.9 Million - $26.9 Million
254,899 Added 352.91%
327,126 $32.8 Million
Q1 2020

May 06, 2020

SELL
$33.01 - $66.04 $2.19 Million - $4.38 Million
-66,295 Reduced 47.86%
72,227 $4.02 Million
Q4 2019

Feb 05, 2020

BUY
$45.5 - $68.78 $6.3 Million - $9.53 Million
138,522 New
138,522 $6.91 Million
Q3 2019

Nov 07, 2019

SELL
$53.46 - $99.65 $523,908 - $976,570
-9,800 Closed
0 $0
Q2 2019

Aug 09, 2019

BUY
$58.0 - $77.22 $568,400 - $756,756
9,800 New
9,800 $669,000

Others Institutions Holding CRWD

About CrowdStrike Holdings, Inc.


  • Ticker CRWD
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 214,834,000
  • Market Cap $78.6B
  • 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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