Paloma Partners Management CO Crowd Strike Holdings, Inc. Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

A detailed history of Paloma Partners Management CO transactions in Crowd Strike Holdings, Inc. stock. As of the latest transaction made, Paloma Partners Management CO holds 24,600 shares of CRWD stock, worth $8.47 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

24,600

Previous 15,437 59.36%

Holding current value

$8.47 Million

Previous $5.92 Million 16.64%

% of portfolio

0.22%

Previous 0.18%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$282.64 - $390.43 $4.36 Million - $6.03 Million	15,437 New	15,437 $5.92 Million
Q4 2023 Feb 14, 2024	BUY	$162.03 - $260.08 $1.15 Million - $1.85 Million	7,108 New	7,108 $1.81 Million
Q2 2023 Aug 14, 2023	BUY	$116.74 - $160.13 $426,451 - $584,954	3,653 New	3,653 $536,000
Q2 2022 Aug 15, 2022	SELL	$137.4 - $239.86 $672,435 - $1.17 Million	-4,894 Reduced 54.31%	4,117 $694,000
Q1 2022 May 16, 2022	SELL	$156.77 - $227.08 $4.92 Million - $7.13 Million	-31,392 Reduced 77.7%	9,011 $2.05 Million
Q4 2021 Feb 14, 2022	SELL	$194.71 - $293.18 $2.87 Million - $4.32 Million	-14,743 Reduced 26.73%	40,403 $8.27 Million
Q3 2021 Nov 15, 2021	BUY	$232.8 - $286.37 $10.1 Million - $12.4 Million	43,398 Added 369.41%	55,146 $13.6 Million
Q2 2021 Aug 16, 2021	SELL	$183.76 - $257.12 $61,743 - $86,392	-336 Reduced 2.78%	11,748 $2.95 Million
Q1 2021 May 17, 2021	BUY	$173.85 - $242.42 $1.78 Million - $2.48 Million	10,216 Added 546.9%	12,084 $2.21 Million
Q4 2020 Feb 16, 2021	SELL	$123.5 - $224.9 $1.25 Million - $2.28 Million	-10,143 Reduced 84.45%	1,868 $396,000
Q3 2020 Nov 16, 2020	BUY	$97.0 - $143.69 $404,781 - $599,618	4,173 Added 53.24%	12,011 $1.65 Million
Q2 2020 Aug 14, 2020	SELL	$54.58 - $105.71 $30,892 - $59,831	-566 Reduced 6.73%	7,838 $786,000
Q1 2020 May 15, 2020	BUY	$33.01 - $66.04 $71,862 - $143,769	2,177 Added 34.96%	8,404 $468,000
Q4 2019 Feb 14, 2020	BUY	$45.5 - $68.78 $283,328 - $428,293	6,227 New	6,227 $311,000
Q3 2019 Nov 14, 2019	SELL	$53.46 - $99.65 $299,376 - $558,040	-5,600 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$58.0 - $77.22 $324,800 - $432,432	5,600 New	5,600 $382,000

Others Institutions Holding CRWD

# of Institutions

1,769

Shares Held

164M

Call Options Held

13.3M

Put Options Held

17.8M

View Full List

About CrowdStrike Holdings, Inc.

Ticker CRWD
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 214,834,000
Market Cap $74B
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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Paloma Partners Management CO Crowd Strike Holdings, Inc. Transaction History