Parallel Advisors, LLC Crowd Strike Holdings, Inc. Transaction History

Parallel Advisors, LLC

$3.87 Billion
Q2 2024

A detailed history of Parallel Advisors, LLC transactions in Crowd Strike Holdings, Inc. stock. As of the latest transaction made, Parallel Advisors, LLC holds 17,150 shares of CRWD stock, worth $5.28 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

17,150

Previous 16,245 5.57%

Holding current value

$5.28 Million

Previous $5.21 Million 26.2%

% of portfolio

0.17%

Previous 0.14%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$282.64 - $390.43 $255,789 - $353,339	905 Added 5.57%	17,150 $6.57 Million
Q1 2024 May 06, 2024	SELL	$244.36 - $334.55 $24,436 - $33,455	-100 Reduced 0.61%	16,245 $5.21 Million
Q4 2023 Feb 09, 2024	SELL	$162.03 - $260.08 $103,537 - $166,191	-639 Reduced 3.76%	16,345 $4.17 Million
Q3 2023 May 20, 2024	SELL	$143.61 - $172.29 $38,200 - $45,829	-266 Reduced 1.54%	16,984 $2.84 Million
Q3 2023 Nov 13, 2023	SELL	$143.61 - $172.29 $38,200 - $45,829	-266 Reduced 1.54%	16,984 $2.84 Million
Q2 2023 May 20, 2024	SELL	$116.74 - $160.13 $10,156 - $13,931	-87 Reduced 0.5%	17,250 $2.53 Million
Q2 2023 Aug 04, 2023	SELL	$116.74 - $160.13 $10,156 - $13,931	-87 Reduced 0.5%	17,250 $2.53 Million
Q1 2023 May 20, 2024	BUY	$94.72 - $137.26 $103,434 - $149,887	1,092 Added 6.72%	17,337 $2.38 Million
Q1 2023 Apr 25, 2023	SELL	$94.72 - $137.26 $249,871 - $362,091	-2,638 Reduced 13.21%	17,337 $2.38 Million
Q4 2022 Feb 03, 2023	SELL	$99.96 - $178.39 $199,720 - $356,423	-1,998 Reduced 9.09%	19,975 $2.1 Million
Q3 2022 Nov 10, 2022	BUY	$159.35 - $202.58 $2,708 - $3,443	17 Added 0.08%	21,973 $3.62 Million
Q2 2022 Aug 01, 2022	SELL	$137.4 - $239.86 $158,697 - $277,038	-1,155 Reduced 5.0%	21,956 $3.7 Million
Q1 2022 Apr 28, 2022	SELL	$156.77 - $227.08 $89,985 - $130,343	-574 Reduced 2.42%	23,111 $5.2 Million
Q4 2021 Jan 20, 2022	BUY	$194.71 - $293.18 $610,999 - $919,998	3,138 Added 15.27%	23,685 $4.85 Million
Q3 2021 Nov 02, 2021	BUY	$232.8 - $286.37 $325,221 - $400,058	1,397 Added 7.3%	20,547 $5.05 Million
Q2 2021 Aug 06, 2021	BUY	$183.76 - $257.12 $163,546 - $228,836	890 Added 4.87%	19,150 $4.81 Million
Q1 2021 Apr 23, 2021	SELL	$173.85 - $242.42 $198,536 - $276,843	-1,142 Reduced 5.89%	18,260 $3.33 Million
Q4 2020 Feb 02, 2021	SELL	$123.5 - $224.9 $320,853 - $584,290	-2,598 Reduced 11.81%	19,402 $4.11 Million
Q3 2020 Oct 27, 2020	BUY	$97.0 - $143.69 $24,347 - $36,066	251 Added 1.15%	22,000 $3.02 Million
Q2 2020 Jul 16, 2020	BUY	$54.58 - $105.71 $1.15 Million - $2.23 Million	21,092 Added 3210.35%	21,749 $2.18 Million
Q1 2020 Apr 27, 2020	BUY	$33.01 - $66.04 $5,380 - $10,764	163 Added 33.0%	657 $36,000
Q4 2019 Jan 30, 2020	BUY	$45.5 - $68.78 $5,369 - $8,116	118 Added 31.38%	494 $25,000
Q3 2019 Nov 01, 2019	BUY	$53.46 - $99.65 $20,100 - $37,468	376 New	376 $22,000

Others Institutions Holding CRWD

# of Institutions

1,789

Shares Held

170M

Call Options Held

8.53M

Put Options Held

9.76M

View Full List

About CrowdStrike Holdings, Inc.

Ticker CRWD
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 214,834,000
Market Cap $66.1B
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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Parallel Advisors, LLC Crowd Strike Holdings, Inc. Transaction History