Privium Fund Management B.V. Crowd Strike Holdings, Inc. Transaction History

Privium Fund Management B.V.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$244.36 - $334.55 $244,360 - $334,550	-1,000 Reduced 6.25%	15,000 $4.81 Million
Q2 2023 Jul 25, 2023	SELL	$116.74 - $160.13 $70,044 - $96,078	-600 Reduced 3.61%	16,000 $2.35 Million
Q1 2023 May 03, 2023	SELL	$94.72 - $137.26 $322,048 - $466,683	-3,400 Reduced 17.0%	16,600 $2.28 Million
Q4 2022 Feb 02, 2023	SELL	$99.96 - $178.39 $989,603 - $1.77 Million	-9,900 Reduced 33.11%	20,000 $2.11 Million
Q3 2022 Nov 03, 2022	BUY	$159.35 - $202.58 $31,870 - $40,516	200 Added 0.67%	29,900 $4.95 Million
Q1 2022 May 10, 2022	SELL	$156.77 - $227.08 $2.59 Million - $3.75 Million	-16,521 Reduced 35.74%	29,700 $6.74 Million
Q4 2021 Feb 09, 2022	BUY	$194.71 - $293.18 $9 Million - $13.6 Million	46,221 New	46,221 $9.66 Million

1,777

163M

14.3M

20.9M

Ticker CRWD
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 214,834,000
Market Cap $80B
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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