Pentwater Capital Management LP Crowd Strike Holdings, Inc. Transaction History

Pentwater Capital Management LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$194.71 - $293.18 $1.46 Million - $2.2 Million	-7,500 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$232.8 - $286.37 $2.91 Million - $3.58 Million	-12,500 Reduced 62.5%	7,500 $1.84 Million
Q2 2021 Aug 16, 2021	SELL	$183.76 - $257.12 $918,800 - $1.29 Million	-5,000 Reduced 20.0%	20,000 $5.03 Million
Q3 2020 Nov 16, 2020	SELL	$97.0 - $143.69 $1.16 Million - $1.72 Million	-12,000 Reduced 32.43%	25,000 $3.43 Million
Q2 2020 Aug 14, 2020	BUY	$54.58 - $105.71 $1.77 Million - $3.44 Million	32,521 Added 726.08%	37,000 $3.71 Million
Q1 2020 May 15, 2020	SELL	$33.01 - $66.04 $50,208 - $100,446	-1,521 Reduced 25.35%	4,479 $249,000
Q4 2019 Feb 14, 2020	BUY	$45.5 - $68.78 $273,000 - $412,680	6,000 New	6,000 $299,000
Q3 2019 Nov 14, 2019	SELL	$53.46 - $99.65 $267,300 - $498,250	-5,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$58.0 - $77.22 $290,000 - $386,100	5,000 New	5,000 $341,000

1,782

164M

14.3M

20.9M

Ticker CRWD
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 214,834,000
Market Cap $78.3B
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...

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