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

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$282.64 - $390.43 $1.17 Million - $1.61 Million	-4,135 Reduced 67.05%	2,032 $778,000
Q1 2024 May 15, 2024	BUY	$244.36 - $334.55 $847,929 - $1.16 Million	3,470 Added 128.66%	6,167 $1.98 Million
Q4 2023 Feb 14, 2024	BUY	$162.03 - $260.08 $436,994 - $701,435	2,697 New	2,697 $688,000
Q1 2023 May 15, 2023	BUY	$94.72 - $137.26 $195,123 - $282,755	2,060 New	2,060 $282,000
Q3 2022 Nov 14, 2022	BUY	$159.35 - $202.58 $235,359 - $299,210	1,477 Added 88.44%	3,147 $519,000
Q2 2022 Aug 15, 2022	BUY	$137.4 - $239.86 $23,632 - $41,255	172 Added 11.48%	1,670 $281,000
Q4 2021 Feb 14, 2022	SELL	$194.71 - $293.18 $97,355 - $146,590	-500 Reduced 25.03%	1,498 $307,000
Q3 2021 Nov 15, 2021	SELL	$232.8 - $286.37 $2.05 Million - $2.52 Million	-8,789 Reduced 81.48%	1,998 $491,000
Q2 2021 Aug 16, 2021	BUY	$183.76 - $257.12 $162,443 - $227,294	884 Added 8.93%	10,787 $2.71 Million
Q1 2021 May 17, 2021	SELL	$173.85 - $242.42 $319,362 - $445,325	-1,837 Reduced 15.65%	9,903 $1.81 Million
Q4 2020 Feb 16, 2021	BUY	$123.5 - $224.9 $619,229 - $1.13 Million	5,014 Added 74.55%	11,740 $2.49 Million
Q3 2020 Nov 16, 2020	SELL	$97.0 - $143.69 $510,996 - $756,958	-5,268 Reduced 43.92%	6,726 $924,000
Q2 2020 Aug 14, 2020	BUY	$54.58 - $105.71 $469,060 - $908,471	8,594 Added 252.76%	11,994 $1.2 Million
Q1 2020 May 15, 2020	SELL	$33.01 - $66.04 $1.6 Million - $3.2 Million	-48,475 Reduced 93.45%	3,400 $189,000
Q4 2019 Feb 14, 2020	BUY	$45.5 - $68.78 $1.88 Million - $2.85 Million	41,399 Added 395.18%	51,875 $2.59 Million
Q3 2019 Nov 14, 2019	BUY	$53.46 - $99.65 $555,021 - $1.03 Million	10,382 Added 11044.68%	10,476 $611,000
Q2 2019 Aug 14, 2019	BUY	$58.0 - $77.22 $5,452 - $7,258	94 New	94 $6,000

Others Institutions Holding CRWD

# of Institutions

1,782

Shares Held

164M

Call Options Held

14.3M

Put Options Held

20.9M

View Full List

About CrowdStrike Holdings, Inc.

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...

More about CRWD

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