Penserra Capital Management LLC Crowd Strike Holdings, Inc. Transaction History

Penserra Capital Management LLC

$7.96 Billion
Q1 2024

A detailed history of Penserra Capital Management LLC transactions in Crowd Strike Holdings, Inc. stock. As of the latest transaction made, Penserra Capital Management LLC holds 337,916 shares of CRWD stock, worth $129 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

337,916

Previous 18,237 1752.91%

Holding current value

$129 Million

Previous $4.66 Million 2227.2%

% of portfolio

1.36%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$244.36 - $334.55 $78.1 Million - $107 Million	319,679 Added 1752.91%	337,916 $108 Million
Q4 2023 Feb 14, 2024	SELL	$162.03 - $260.08 $879,498 - $1.41 Million	-5,428 Reduced 22.94%	18,237 $4.66 Million
Q3 2023 Nov 15, 2023	BUY	$143.61 - $172.29 $1.34 Million - $1.61 Million	9,360 Added 65.43%	23,665 $3.96 Million
Q2 2023 Aug 11, 2023	BUY	$116.74 - $160.13 $557,083 - $764,140	4,772 Added 50.06%	14,305 $2.1 Million
Q1 2023 Apr 24, 2023	SELL	$94.72 - $137.26 $595,409 - $862,816	-6,286 Reduced 39.74%	9,533 $1.31 Million

Q4 2022 Feb 13, 2023	BUY	$99.96 - $178.39 $809,875 - $1.45 Million	8,102 Added 104.99%	15,819 $1.66 Million
Q3 2022 Nov 14, 2022	BUY	$159.35 - $202.58 $1.07 Million - $1.36 Million	6,737 Added 687.45%	7,717 $1.27 Million
Q2 2022 Aug 15, 2022	BUY	$137.4 - $239.86 $3,022 - $5,276	22 Added 2.3%	980 $165,000
Q1 2022 May 13, 2022	BUY	$156.77 - $227.08 $9,249 - $13,397	59 Added 6.56%	958 $217,000
Q4 2021 Feb 15, 2022	BUY	$194.71 - $293.18 $40,694 - $61,274	209 Added 30.29%	899 $184,000
Q3 2021 Nov 15, 2021	SELL	$232.8 - $286.37 $4.34 Million - $5.34 Million	-18,643 Reduced 96.43%	690 $169,000
Q2 2021 Aug 12, 2021	BUY	$183.76 - $257.12 $3.47 Million - $4.86 Million	18,889 Added 4254.28%	19,333 $4.86 Million
Q1 2021 May 13, 2021	BUY	$173.85 - $242.42 $12,169 - $16,969	70 Added 18.72%	444 $81,000
Q4 2020 Feb 12, 2021	SELL	$123.5 - $224.9 $27,170 - $49,478	-220 Reduced 37.04%	374 $79,000
Q3 2020 Nov 13, 2020	BUY	$97.0 - $143.69 $57,618 - $85,351	594 New	594 $81,000

Others Institutions Holding CRWD

# of Institutions

1,680

Shares Held

158M

Call Options Held

8.73M

Put Options Held

9.93M

View Full List

About CrowdStrike Holdings, Inc.

Ticker CRWD
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 214,834,000
Market Cap $82.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Penserra Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Penserra Capital Management LLC with notifications on news.

Account

Penserra Capital Management LLC Crowd Strike Holdings, Inc. Transaction History