Occudo Quantitative Strategies LP Crowd Strike Holdings, Inc. Transaction History

Occudo Quantitative Strategies LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$282.64 - $390.43 $128,601 - $177,645	-455 Reduced 8.22%	5,078 $1.95 Million
Q1 2024 May 15, 2024	SELL	$244.36 - $334.55 $22,969 - $31,447	-94 Reduced 1.67%	5,533 $1.77 Million
Q4 2023 Feb 14, 2024	BUY	$162.03 - $260.08 $911,742 - $1.46 Million	5,627 New	5,627 $1.44 Million
Q2 2023 Aug 14, 2023	BUY	$116.74 - $160.13 $511,554 - $701,689	4,382 New	4,382 $643,000
Q4 2022 Feb 14, 2023	SELL	$99.96 - $178.39 $713,514 - $1.27 Million	-7,138 Reduced 60.25%	4,710 $495,000
Q3 2022 Nov 14, 2022	BUY	$159.35 - $202.58 $1.14 Million - $1.44 Million	7,132 Added 151.23%	11,848 $1.95 Million
Q2 2022 Aug 15, 2022	BUY	$137.4 - $239.86 $244,159 - $426,231	1,777 Added 60.46%	4,716 $795,000
Q1 2022 May 16, 2022	BUY	$156.77 - $227.08 $460,747 - $667,388	2,939 New	2,939 $667,000
Q4 2021 Feb 14, 2022	SELL	$194.71 - $293.18 $194,904 - $293,473	-1,001 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$232.8 - $286.37 $989,865 - $1.22 Million	-4,252 Reduced 80.94%	1,001 $246,000
Q2 2021 Aug 16, 2021	BUY	$183.76 - $257.12 $965,291 - $1.35 Million	5,253 New	5,253 $1.32 Million

1,781

163M

14.3M

20.9M

Ticker CRWD
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 214,834,000
Market Cap $77.3B
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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