Primecap Management CO Crowd Strike Holdings, Inc. Transaction History

Primecap Management CO

$134 Billion
Q3 2024

A detailed history of Primecap Management CO transactions in Crowd Strike Holdings, Inc. stock. As of the latest transaction made, Primecap Management CO holds 136,536 shares of CRWD stock, worth $47.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

136,536

Previous 199,955 31.72%

Holding current value

$47.5 Million

Previous $76.6 Million 50.02%

% of portfolio

0.03%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$217.89 - $392.15 $13.8 Million - $24.9 Million	-63,419 Reduced 31.72%	136,536 $38.3 Million
Q2 2024 Aug 09, 2024	SELL	$282.64 - $390.43 $395,696 - $546,602	-1,400 Reduced 0.7%	199,955 $76.6 Million
Q1 2024 May 13, 2024	SELL	$244.36 - $334.55 $129,510 - $177,311	-530 Reduced 0.26%	201,355 $64.6 Million
Q4 2023 Feb 09, 2024	SELL	$162.03 - $260.08 $32,406 - $52,016	-200 Reduced 0.1%	201,885 $51.5 Million
Q3 2023 Nov 13, 2023	SELL	$143.61 - $172.29 $71,805 - $86,145	-500 Reduced 0.25%	202,085 $33.8 Million
Q4 2022 Feb 13, 2023	SELL	$99.96 - $178.39 $1.23 Million - $2.19 Million	-12,300 Reduced 5.72%	202,585 $21.3 Million
Q3 2022 Nov 14, 2022	SELL	$159.35 - $202.58 $616,684 - $783,984	-3,870 Reduced 1.77%	214,885 $35.4 Million
Q2 2022 Aug 11, 2022	SELL	$137.4 - $239.86 $1.51 Million - $2.63 Million	-10,970 Reduced 4.78%	218,755 $36.9 Million
Q1 2022 May 11, 2022	SELL	$156.77 - $227.08 $719,574 - $1.04 Million	-4,590 Reduced 1.96%	229,725 $52.2 Million
Q4 2021 Feb 11, 2022	SELL	$194.71 - $293.18 $2.31 Million - $3.48 Million	-11,870 Reduced 4.82%	234,315 $48 Million
Q3 2021 Nov 12, 2021	SELL	$232.8 - $286.37 $332,904 - $409,509	-1,430 Reduced 0.58%	246,185 $60.5 Million
Q2 2021 Aug 10, 2021	SELL	$183.76 - $257.12 $1.62 Million - $2.26 Million	-8,800 Reduced 3.43%	247,615 $62.2 Million
Q1 2021 May 14, 2021	SELL	$173.85 - $242.42 $308,583 - $430,295	-1,775 Reduced 0.69%	256,415 $46.8 Million
Q4 2020 Feb 08, 2021	BUY	$123.5 - $224.9 $6.48 Million - $11.8 Million	52,500 Added 25.52%	258,190 $54.7 Million
Q3 2020 Nov 13, 2020	SELL	$97.0 - $143.69 $1.69 Million - $2.51 Million	-17,450 Reduced 7.82%	205,690 $28.2 Million
Q2 2020 Aug 13, 2020	BUY	$54.58 - $105.71 $318,201 - $616,289	5,830 Added 2.68%	223,140 $22.4 Million
Q1 2020 May 14, 2020	BUY	$33.01 - $66.04 $1.78 Million - $3.56 Million	53,920 Added 33.0%	217,310 $12.1 Million
Q4 2019 Feb 14, 2020	BUY	$45.5 - $68.78 $5.82 Million - $8.8 Million	127,990 Added 361.55%	163,390 $8.15 Million
Q3 2019 Nov 13, 2019	BUY	$53.46 - $99.65 $21,384 - $39,860	400 Added 1.14%	35,400 $2.06 Million
Q2 2019 Aug 14, 2019	BUY	$58.0 - $77.22 $2.03 Million - $2.7 Million	35,000 New	35,000 $2.39 Million

Others Institutions Holding CRWD

# of Institutions

1,769

Shares Held

170M

Call Options Held

9.05M

Put Options Held

10.9M

View Full List

About CrowdStrike Holdings, Inc.

Ticker CRWD
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 214,834,000
Market Cap $74.7B
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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Primecap Management CO Crowd Strike Holdings, Inc. Transaction History