O'Shares Investment Advisers, LLC Crowd Strike Holdings, Inc. Transaction History

O'Shares Investment Advisers, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$137.4 - $239.86 $3.06 Million - $5.35 Million	-22,300 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$156.77 - $227.08 $1.06 Million - $1.54 Million	-6,776 Reduced 23.3%	22,300 $5.06 Million
Q4 2021 Feb 02, 2022	SELL	$194.71 - $293.18 $226,447 - $340,968	-1,163 Reduced 3.85%	29,076 $5.95 Million
Q3 2021 Nov 05, 2021	SELL	$232.8 - $286.37 $1.82 Million - $2.24 Million	-7,809 Reduced 20.52%	30,239 $7.43 Million
Q2 2021 Aug 05, 2021	SELL	$183.76 - $257.12 $1.72 Million - $2.41 Million	-9,383 Reduced 19.78%	38,048 $9.56 Million

Q1 2021 May 06, 2021	SELL	$173.85 - $242.42 $2.17 Million - $3.03 Million	-12,490 Reduced 20.84%	47,431 $8.66 Million
Q4 2020 Feb 01, 2021	BUY	$123.5 - $224.9 $1.65 Million - $3.01 Million	13,397 Added 28.8%	59,921 $12.7 Million
Q3 2020 Nov 12, 2020	BUY	$97.0 - $143.69 $753,011 - $1.12 Million	7,763 Added 20.03%	46,524 $6.39 Million
Q2 2020 Aug 11, 2020	BUY	$54.58 - $105.71 $1.21 Million - $2.35 Million	22,254 Added 134.82%	38,761 $3.89 Million
Q1 2020 May 14, 2020	BUY	$33.01 - $66.04 $544,896 - $1.09 Million	16,507 New	16,507 $919,000

1,685

158M

8.73M

9.93M

Ticker CRWD
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 214,834,000
Market Cap $83.2B
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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