Parallax Volatility Advisers, L.P. Crowd Strike Holdings, Inc. Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Crowd Strike Holdings, Inc. stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 175,717 shares of CRWD stock, worth $60.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

175,717

Previous 252,486 30.41%

Holding current value

$60.5 Million

Previous $96.8 Million 49.06%

% of portfolio

0.09%

Previous 0.21%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$217.89 - $392.15 $16.7 Million - $30.1 Million	-76,769 Reduced 30.41%	175,717 $49.3 Million
Q2 2024 Aug 14, 2024	BUY	$282.64 - $390.43 $11.4 Million - $15.8 Million	40,359 Added 19.03%	252,486 $96.8 Million
Q1 2024 May 15, 2024	BUY	$244.36 - $334.55 $45.5 Million - $62.3 Million	186,253 Added 719.85%	212,127 $68 Million
Q4 2023 Feb 14, 2024	SELL	$162.03 - $260.08 $9.05 Million - $14.5 Million	-55,877 Reduced 68.35%	25,874 $6.61 Million
Q3 2023 Nov 14, 2023	BUY	$143.61 - $172.29 $6.46 Million - $7.75 Million	44,995 Added 122.42%	81,751 $13.7 Million
Q2 2023 Aug 14, 2023	BUY	$116.74 - $160.13 $4.28 Million - $5.88 Million	36,696 Added 61160.0%	36,756 $5.4 Million
Q1 2023 May 15, 2023	SELL	$94.72 - $137.26 $30.2 Million - $43.7 Million	-318,351 Reduced 99.98%	60 $8,000
Q4 2022 Feb 14, 2023	SELL	$99.96 - $178.39 $5.7 Million - $10.2 Million	-57,056 Reduced 15.2%	318,411 $33.5 Million
Q3 2022 Nov 14, 2022	BUY	$159.35 - $202.58 $55.8 Million - $70.9 Million	350,171 Added 1384.29%	375,467 $61.9 Million
Q2 2022 Aug 15, 2022	SELL	$137.4 - $239.86 $2.43 Million - $4.24 Million	-17,662 Reduced 41.11%	25,296 $4.26 Million
Q4 2021 Feb 14, 2022	SELL	$194.71 - $293.18 $6.17 Million - $9.29 Million	-31,701 Reduced 42.46%	42,958 $8.8 Million
Q3 2021 Nov 15, 2021	BUY	$232.8 - $286.37 $7.19 Million - $8.84 Million	30,864 Added 70.47%	74,659 $18.4 Million
Q1 2021 May 14, 2021	SELL	$173.85 - $242.42 $2.53 Million - $3.52 Million	-14,538 Reduced 24.92%	43,795 $7.99 Million
Q4 2020 Feb 16, 2021	SELL	$123.5 - $224.9 $4.65 Million - $8.47 Million	-37,657 Reduced 39.23%	58,333 $12.4 Million
Q3 2020 Nov 13, 2020	BUY	$97.0 - $143.69 $5.8 Million - $8.59 Million	59,757 Added 164.92%	95,990 $13.2 Million
Q2 2020 Aug 14, 2020	SELL	$54.58 - $105.71 $2.9 Million - $5.63 Million	-53,221 Reduced 59.5%	36,233 $3.63 Million
Q1 2020 May 15, 2020	BUY	$33.01 - $66.04 $2.95 Million - $5.91 Million	89,454 New	89,454 $4.98 Million
Q4 2019 Feb 14, 2020	SELL	$45.5 - $68.78 $21,612 - $32,670	-475 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$53.46 - $99.65 $25,179 - $46,935	471 Added 11775.0%	475 $27,000
Q2 2019 Aug 14, 2019	BUY	$58.0 - $77.22 $232 - $308	4 New	4 $0

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...

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Parallax Volatility Advisers, L.P. Crowd Strike Holdings, Inc. Transaction History