Panagora Asset Management Inc Crowd Strike Holdings, Inc. Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

A detailed history of Panagora Asset Management Inc transactions in Crowd Strike Holdings, Inc. stock. As of the latest transaction made, Panagora Asset Management Inc holds 2,314 shares of CRWD stock, worth $898,294. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,314

Previous 260,078 99.11%

Holding current value

$898,294

Previous $99.7 Million 99.35%

% of portfolio

0.0%

Previous 0.51%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$217.89 - $392.15 $56.2 Million - $101 Million	-257,764 Reduced 99.11%	2,314 $649,000
Q2 2024 Jul 29, 2024	BUY	$282.64 - $390.43 $16.4 Million - $22.6 Million	57,892 Added 28.63%	260,078 $99.7 Million
Q1 2024 May 07, 2024	SELL	$244.36 - $334.55 $7.55 Million - $10.3 Million	-30,879 Reduced 13.25%	202,186 $64.8 Million
Q4 2023 Feb 08, 2024	BUY	$162.03 - $260.08 $36.4 Million - $58.5 Million	224,901 Added 2754.79%	233,065 $59.5 Million
Q3 2023 Oct 31, 2023	SELL	$143.61 - $172.29 $15.4 Million - $18.5 Million	-107,518 Reduced 92.94%	8,164 $1.37 Million
Q2 2023 Aug 11, 2023	BUY	$116.74 - $160.13 $5.13 Million - $7.04 Million	43,940 Added 61.25%	115,682 $17 Million
Q1 2023 May 11, 2023	SELL	$94.72 - $137.26 $10.8 Million - $15.7 Million	-114,469 Reduced 61.47%	71,742 $9.85 Million
Q4 2022 Feb 13, 2023	SELL	$99.96 - $178.39 $2.48 Million - $4.42 Million	-24,792 Reduced 11.75%	186,211 $19.6 Million
Q3 2022 Nov 14, 2022	BUY	$159.35 - $202.58 $3.67 Million - $4.66 Million	23,008 Added 12.24%	211,003 $34.8 Million
Q2 2022 Aug 15, 2022	BUY	$137.4 - $239.86 $25.4 Million - $44.3 Million	184,592 Added 5424.39%	187,995 $31.7 Million
Q1 2022 May 12, 2022	SELL	$156.77 - $227.08 $12.6 Million - $18.2 Million	-80,148 Reduced 95.93%	3,403 $773,000
Q4 2021 Feb 10, 2022	BUY	$194.71 - $293.18 $10.9 Million - $16.4 Million	56,102 Added 204.39%	83,551 $17.1 Million
Q3 2021 Nov 10, 2021	BUY	$232.8 - $286.37 $5.46 Million - $6.72 Million	23,452 Added 586.74%	27,449 $6.75 Million
Q2 2021 Aug 11, 2021	BUY	$183.76 - $257.12 $31,239 - $43,710	170 Added 4.44%	3,997 $1 Million
Q1 2021 May 12, 2021	BUY	$173.85 - $242.42 $83,795 - $116,846	482 Added 14.41%	3,827 $698,000
Q4 2020 Feb 10, 2021	SELL	$123.5 - $224.9 $1.26 Million - $2.3 Million	-10,231 Reduced 75.36%	3,345 $709,000
Q3 2020 Nov 13, 2020	BUY	$97.0 - $143.69 $1.3 Million - $1.93 Million	13,434 Added 9460.56%	13,576 $1.86 Million
Q2 2020 Aug 12, 2020	BUY	$54.58 - $105.71 $7,750 - $15,010	142 New	142 $14,000
Q3 2019 Nov 12, 2019	SELL	$53.46 - $99.65 $53 - $99	-1 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$58.0 - $77.22 $58 - $77	1 New	1 $0

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 $83.4B
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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Panagora Asset Management Inc Crowd Strike Holdings, Inc. Transaction History