Price T Rowe Associates Inc Crowd Strike Holdings, Inc. Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Crowd Strike Holdings, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 1,399,558 shares of CRWD stock, worth $439 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,399,558

Previous 1,624,306 13.84%

Holding current value

$439 Million

Previous $415 Million 8.19%

% of portfolio

0.05%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$244.36 - $334.55 $54.9 Million - $75.2 Million	-224,748 Reduced 13.84%	1,399,558 $449 Million
Q4 2023 Feb 14, 2024	BUY	$162.03 - $260.08 $19.7 Million - $31.6 Million	121,493 Added 8.08%	1,624,306 $415 Million
Q3 2023 Nov 14, 2023	SELL	$143.61 - $172.29 $64,050 - $76,841	-446 Reduced 0.03%	1,502,813 $252 Million
Q2 2023 Aug 14, 2023	SELL	$116.74 - $160.13 $25.2 Million - $34.6 Million	-216,281 Reduced 12.58%	1,503,259 $221 Million
Q1 2023 May 15, 2023	SELL	$94.72 - $137.26 $137 Million - $199 Million	-1,450,607 Reduced 45.76%	1,719,540 $236 Million

Q4 2022 Feb 14, 2023	BUY	$99.96 - $178.39 $9.13 Million - $16.3 Million	91,307 Added 2.97%	3,170,147 $334 Million
Q3 2022 Nov 14, 2022	SELL	$159.35 - $202.58 $249 Million - $317 Million	-1,563,626 Reduced 33.68%	3,078,840 $507 Million
Q2 2022 Aug 15, 2022	BUY	$137.4 - $239.86 $95.3 Million - $166 Million	693,499 Added 17.56%	4,642,466 $783 Million
Q1 2022 May 16, 2022	BUY	$156.77 - $227.08 $104 Million - $151 Million	663,304 Added 20.19%	3,948,967 $897 Million
Q4 2021 Feb 14, 2022	SELL	$194.71 - $293.18 $11.7 Million - $17.6 Million	-60,107 Reduced 1.8%	3,285,663 $673 Million
Q3 2021 Nov 15, 2021	SELL	$232.8 - $286.37 $533 Million - $655 Million	-2,287,611 Reduced 40.61%	3,345,770 $822 Million
Q2 2021 Aug 16, 2021	SELL	$183.76 - $257.12 $183 Million - $257 Million	-997,865 Reduced 15.05%	5,633,381 $1.42 Billion
Q1 2021 May 17, 2021	SELL	$173.85 - $242.42 $295 Million - $411 Million	-1,695,134 Reduced 20.36%	6,631,246 $1.21 Billion
Q4 2020 Feb 16, 2021	BUY	$123.5 - $224.9 $1.03 Billion - $1.87 Billion	8,326,380 New	8,326,380 $1.76 Billion

Others Institutions Holding CRWD

# of Institutions

1,682

Shares Held

159M

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 $67.4B
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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Price T Rowe Associates Inc Crowd Strike Holdings, Inc. Transaction History