Nicholas Investment Partners, LP Crowd Strike Holdings, Inc. Transaction History

Nicholas Investment Partners, LP

$910 Million
Q2 2025

A detailed history of Nicholas Investment Partners, LP transactions in Crowd Strike Holdings, Inc. stock. As of the latest transaction made, Nicholas Investment Partners, LP holds 8,995 shares of CRWD stock, worth $4.76 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

8,995

Previous 8,794 2.29%

Holding current value

$4.76 Million

Previous $3.1 Million 47.77%

% of portfolio

0.5%

Previous 0.39%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$321.63 - $509.31 $64,647 - $102,371	201 Added 2.29%	8,995 $4.58 Million
Q1 2025 May 15, 2025	BUY	$308.86 - $455.36 $2.72 Million - $4 Million	8,794 New	8,794 $3.1 Million
Q1 2024 May 13, 2024	BUY	$244.36 - $334.55 $99,210 - $135,827	406 Added 20.72%	2,365 $758,000
Q4 2023 Feb 07, 2024	BUY	$162.03 - $260.08 $317,416 - $509,496	1,959 New	1,959 $500,000
Q4 2022 Feb 10, 2023	SELL	$99.96 - $178.39 $3.37 Million - $6.01 Million	-33,685 Reduced 82.83%	6,982 $735,000
Q2 2022 Aug 10, 2022	BUY	$137.4 - $239.86 $1.71 Million - $2.99 Million	12,446 Added 44.1%	40,667 $6.86 Million
Q1 2022 May 10, 2022	SELL	$156.77 - $227.08 $1.92 Million - $2.78 Million	-12,234 Reduced 30.24%	28,221 $6.41 Million
Q4 2021 Feb 14, 2022	BUY	$194.71 - $293.18 $2.4 Million - $3.62 Million	12,331 Added 43.85%	40,455 $8.28 Million
Q3 2021 Nov 15, 2021	BUY	$232.8 - $286.37 $140,378 - $172,681	603 Added 2.19%	28,124 $6.91 Million
Q2 2021 Aug 10, 2021	BUY	$183.76 - $257.12 $2.08 Million - $2.91 Million	11,320 Added 69.87%	27,521 $6.92 Million
Q1 2021 May 14, 2021	SELL	$173.85 - $242.42 $2.31 Million - $3.23 Million	-13,304 Reduced 45.09%	16,201 $2.96 Million
Q3 2020 Nov 13, 2020	SELL	$97.0 - $143.69 $106,700 - $158,059	-1,100 Reduced 3.59%	29,505 $4.05 Million
Q2 2020 Aug 12, 2020	SELL	$54.58 - $105.71 $809,639 - $1.57 Million	-14,834 Reduced 32.65%	30,605 $3.07 Million
Q1 2020 May 13, 2020	BUY	$33.01 - $66.04 $1.5 Million - $3 Million	45,439 New	45,439 $2.53 Million

Others Institutions Holding CRWD

# of Institutions

2,321

Shares Held

183M

Call Options Held

12.5M

Put Options Held

16.3M

View Full List

About CrowdStrike Holdings, Inc.

Ticker CRWD
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 214,834,000
Market Cap $114B
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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Nicholas Investment Partners, LP Crowd Strike Holdings, Inc. Transaction History