Ossiam Crowd Strike Holdings, Inc. Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Crowd Strike Holdings, Inc. stock. As of the latest transaction made, Ossiam holds 38,705 shares of CRWD stock, worth $14.6 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

38,705

Previous 86,558 55.28%

Holding current value

$14.6 Million

Previous $33.2 Million 67.27%

% of portfolio

0.21%

Previous 0.63%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$217.89 - $392.15 $10.4 Million - $18.8 Million	-47,853 Reduced 55.28%	38,705 $10.9 Million
Q2 2024 Aug 13, 2024	BUY	$282.64 - $390.43 $9.23 Million - $12.7 Million	32,653 Added 60.58%	86,558 $33.2 Million
Q1 2024 May 13, 2024	BUY	$244.36 - $334.55 $12.5 Million - $17.1 Million	51,037 Added 1779.53%	53,905 $17.3 Million
Q4 2023 Feb 13, 2024	BUY	$162.03 - $260.08 $56,872 - $91,288	351 Added 13.95%	2,868 $732,000
Q3 2023 Nov 14, 2023	SELL	$143.61 - $172.29 $170,034 - $203,991	-1,184 Reduced 31.99%	2,517 $421,000
Q2 2023 Aug 11, 2023	BUY	$116.74 - $160.13 $124,444 - $170,698	1,066 Added 40.46%	3,701 $543,000
Q1 2023 May 12, 2023	SELL	$94.72 - $137.26 $199,290 - $288,795	-2,104 Reduced 44.4%	2,635 $361,000
Q4 2022 Feb 13, 2023	SELL	$99.96 - $178.39 $395,141 - $705,175	-3,953 Reduced 45.48%	4,739 $498,000
Q3 2022 Nov 14, 2022	BUY	$159.35 - $202.58 $579,077 - $736,175	3,634 Added 71.85%	8,692 $1.43 Million
Q2 2022 Aug 12, 2022	SELL	$137.4 - $239.86 $419,894 - $733,012	-3,056 Reduced 37.66%	5,058 $853,000
Q1 2022 May 13, 2022	BUY	$156.77 - $227.08 $1.27 Million - $1.84 Million	8,114 New	8,114 $1.84 Million

Others Institutions Holding CRWD

# of Institutions

1,781

Shares Held

164M

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 $80.9B
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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