Oak Grove Capital LLC Crowd Strike Holdings, Inc. Transaction History

Oak Grove Capital LLC

$643 Million
Q3 2024

A detailed history of Oak Grove Capital LLC transactions in Crowd Strike Holdings, Inc. stock. As of the latest transaction made, Oak Grove Capital LLC holds 38,078 shares of CRWD stock, worth $13.8 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares

38,078

Previous 38,128 0.13%

Holding current value

$13.8 Million

Previous $14.6 Million 26.91%

% of portfolio

1.66%

Previous 2.39%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$217.89 - $392.15 $10,894 - $19,607	-50 Reduced 0.13%	38,078 $10.7 Million
Q2 2024 Aug 05, 2024	BUY	$282.64 - $390.43 $221,872 - $306,487	785 Added 2.1%	38,128 $14.6 Million
Q1 2024 May 10, 2024	SELL	$244.36 - $334.55 $1 Million - $1.37 Million	-4,102 Reduced 9.9%	37,343 $12 Million
Q4 2023 Feb 12, 2024	SELL	$162.03 - $260.08 $194,436 - $312,096	-1,200 Reduced 2.81%	41,445 $10.6 Million
Q3 2023 Nov 21, 2023	SELL	$143.61 - $172.29 $76,687 - $92,002	-534 Reduced 1.24%	42,645 $7.14 Million
Q2 2023 Aug 07, 2023	BUY	$116.74 - $160.13 $1.26 Million - $1.72 Million	10,752 Added 33.16%	43,179 $6.34 Million
Q1 2023 May 16, 2023	BUY	$94.72 - $137.26 $65,451 - $94,846	691 Added 2.18%	32,427 $4.45 Million
Q4 2022 Feb 08, 2023	SELL	$99.96 - $178.39 $5.95 Million - $10.6 Million	-59,524 Reduced 65.22%	31,736 $3.34 Million
Q3 2022 Nov 01, 2022	BUY	$159.35 - $202.58 $730,619 - $928,829	4,585 Added 5.29%	91,260 $15 Million
Q2 2022 Aug 12, 2022	SELL	$137.4 - $239.86 $2.67 Million - $4.67 Million	-19,463 Reduced 18.34%	86,675 $14.6 Million
Q1 2022 May 10, 2022	SELL	$156.77 - $227.08 $471,093 - $682,375	-3,005 Reduced 2.75%	106,138 $24.1 Million
Q4 2021 Feb 11, 2022	SELL	$194.71 - $293.18 $246,697 - $371,459	-1,267 Reduced 1.15%	109,143 $22.3 Million
Q3 2021 Nov 12, 2021	BUY	$232.8 - $286.37 $526,128 - $647,196	2,260 Added 2.09%	110,410 $27.1 Million
Q2 2021 Aug 13, 2021	BUY	$183.76 - $257.12 $80,854 - $113,132	440 Added 0.41%	108,150 $27.2 Million
Q1 2021 May 11, 2021	BUY	$173.85 - $242.42 $2.14 Million - $2.99 Million	12,322 Added 12.92%	107,710 $19.7 Million
Q4 2020 Feb 17, 2021	BUY	$123.5 - $224.9 $3.51 Million - $6.4 Million	28,438 Added 42.48%	95,388 $20.2 Million
Q3 2020 Nov 13, 2020	BUY	$97.0 - $143.69 $2.68 Million - $3.98 Million	27,665 Added 70.42%	66,950 $9.19 Million
Q2 2020 Aug 24, 2020	BUY	$54.58 - $105.71 $1.65 Million - $3.21 Million	30,321 Added 338.25%	39,285 $3.94 Million
Q1 2020 May 11, 2020	BUY	$33.01 - $66.04 $295,901 - $591,982	8,964 New	8,964 $499,000

Others Institutions Holding CRWD

# of Institutions

1,781

Shares Held

163M

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 $77.8B
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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Oak Grove Capital LLC Crowd Strike Holdings, Inc. Transaction History