Pier 88 Investment Partners LLC Crowd Strike Holdings, Inc. Transaction History

Pier 88 Investment Partners LLC

$87 Million
Q2 2024

A detailed history of Pier 88 Investment Partners LLC transactions in Crowd Strike Holdings, Inc. stock. As of the latest transaction made, Pier 88 Investment Partners LLC holds 6,160 shares of CRWD stock, worth $1.75 Million. This represents 2.71% of its overall portfolio holdings.

Number of Shares

6,160

Previous 1,920 220.83%

Holding current value

$1.75 Million

Previous $615,000 283.74%

% of portfolio

2.71%

Previous 0.98%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$282.64 - $390.43 $1.2 Million - $1.66 Million	4,240 Added 220.83%	6,160 $2.36 Million
Q1 2024 May 10, 2024	SELL	$244.36 - $334.55 $676,877 - $926,703	-2,770 Reduced 59.06%	1,920 $615,000
Q4 2023 Feb 09, 2024	BUY	$162.03 - $260.08 $6,481 - $10,403	40 Added 0.86%	4,690 $1.2 Million
Q3 2023 Nov 09, 2023	BUY	$143.61 - $172.29 $257,061 - $308,399	1,790 Added 62.59%	4,650 $778,000
Q2 2023 Aug 07, 2023	SELL	$116.74 - $160.13 $776,321 - $1.06 Million	-6,650 Reduced 69.93%	2,860 $420,000
Q1 2023 May 09, 2023	BUY	$94.72 - $137.26 $709,452 - $1.03 Million	7,490 Added 370.79%	9,510 $1.31 Million
Q4 2022 Feb 08, 2023	BUY	$99.96 - $178.39 $116,953 - $208,716	1,170 Added 137.65%	2,020 $212,000
Q3 2022 Nov 14, 2022	SELL	$159.35 - $202.58 $471,676 - $599,636	-2,960 Reduced 77.69%	850 $140,000
Q2 2022 Aug 12, 2022	BUY	$137.4 - $239.86 $52,212 - $91,146	380 Added 11.08%	3,810 $642,000
Q1 2022 May 13, 2022	BUY	$156.77 - $227.08 $188,124 - $272,496	1,200 Added 53.81%	3,430 $779,000
Q4 2021 Feb 14, 2022	SELL	$194.71 - $293.18 $698,035 - $1.05 Million	-3,585 Reduced 61.65%	2,230 $457,000
Q3 2021 Nov 12, 2021	SELL	$232.8 - $286.37 $1.16 Million - $1.43 Million	-5,000 Reduced 46.23%	5,815 $1.43 Million
Q2 2021 Aug 13, 2021	BUY	$183.76 - $257.12 $1.21 Million - $1.69 Million	6,570 Added 154.77%	10,815 $2.72 Million
Q1 2021 May 14, 2021	SELL	$173.85 - $242.42 $113,871 - $158,785	-655 Reduced 13.37%	4,245 $775,000
Q4 2020 Feb 12, 2021	BUY	$123.5 - $224.9 $425,457 - $774,780	3,445 Added 236.77%	4,900 $3.91 Million
Q3 2020 Nov 16, 2020	SELL	$97.0 - $143.69 $1.62 Million - $2.41 Million	-16,750 Reduced 92.01%	1,455 $200,000
Q2 2020 Aug 14, 2020	BUY	$54.58 - $105.71 $993,628 - $1.92 Million	18,205 New	18,205 $1.83 Million

Others Institutions Holding CRWD

# of Institutions

1,801

Shares Held

169M

Call Options Held

8.49M

Put Options Held

9.78M

View Full List

About CrowdStrike Holdings, Inc.

Ticker CRWD
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 214,834,000
Market Cap $61B
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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Pier 88 Investment Partners LLC Crowd Strike Holdings, Inc. Transaction History