Putnam Investments LLC Crowd Strike Holdings, Inc. Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Crowd Strike Holdings, Inc. stock. As of the latest transaction made, Putnam Investments LLC holds 70,090 shares of CRWD stock, worth $26.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

70,090

Previous 66,627 5.2%

Holding current value

$26.4 Million

Previous $11.2 Million 60.46%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$162.03 - $260.08 $561,109 - $900,657	3,463 Added 5.2%	70,090 $17.9 Million
Q3 2023 Nov 14, 2023	SELL	$143.61 - $172.29 $418,479 - $502,053	-2,914 Reduced 4.19%	66,627 $11.2 Million
Q2 2023 Aug 14, 2023	SELL	$116.74 - $160.13 $2.75 Million - $3.78 Million	-23,577 Reduced 25.32%	69,541 $10.2 Million
Q1 2023 May 22, 2023	BUY	$94.72 - $137.26 $2.21 Million - $3.2 Million	23,304 Added 33.38%	93,118 $12.8 Million
Q4 2022 Feb 14, 2023	SELL	$99.96 - $178.39 $87.4 Million - $156 Million	-874,004 Reduced 92.6%	69,814 $7.35 Million
Q3 2022 Nov 14, 2022	BUY	$159.35 - $202.58 $52.7 Million - $67 Million	330,533 Added 53.9%	943,818 $156 Million
Q2 2022 Aug 15, 2022	BUY	$137.4 - $239.86 $76.5 Million - $134 Million	556,839 Added 986.5%	613,285 $103 Million
Q1 2022 May 16, 2022	BUY	$156.77 - $227.08 $582,557 - $843,829	3,716 Added 7.05%	56,446 $12.8 Million
Q4 2021 Feb 14, 2022	BUY	$194.71 - $293.18 $445,301 - $670,502	2,287 Added 4.53%	52,730 $10.8 Million
Q3 2021 Nov 15, 2021	SELL	$232.8 - $286.37 $651,840 - $801,836	-2,800 Reduced 5.26%	50,443 $12.4 Million
Q2 2021 Aug 16, 2021	SELL	$183.76 - $257.12 $2.77 Million - $3.88 Million	-15,096 Reduced 22.09%	53,243 $13.4 Million
Q1 2021 May 17, 2021	SELL	$173.85 - $242.42 $11.5 Million - $16 Million	-66,100 Reduced 49.17%	68,339 $12.5 Million
Q4 2020 Feb 16, 2021	SELL	$123.5 - $224.9 $22.3 Million - $40.6 Million	-180,576 Reduced 57.32%	134,439 $28.5 Million
Q3 2020 Nov 16, 2020	BUY	$97.0 - $143.69 $6.59 Million - $9.76 Million	67,913 Added 27.48%	315,015 $43.3 Million
Q2 2020 Aug 14, 2020	SELL	$54.58 - $105.71 $1.03 Million - $2 Million	-18,907 Reduced 7.11%	247,102 $24.8 Million
Q1 2020 May 15, 2020	BUY	$33.01 - $66.04 $8.78 Million - $17.6 Million	266,009 New	266,009 $14.8 Million
Q4 2019 Feb 14, 2020	SELL	$45.5 - $68.78 $499,317 - $754,791	-10,974 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$53.46 - $99.65 $15.7 Million - $29.3 Million	-294,075 Reduced 96.4%	10,974 $639,000
Q2 2019 Aug 14, 2019	BUY	$58.0 - $77.22 $17.7 Million - $23.6 Million	305,049 New	305,049 $20.8 Million

Others Institutions Holding CRWD

# of Institutions

1,781

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 $80.9B
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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Putnam Investments LLC Crowd Strike Holdings, Inc. Transaction History