Quantbot Technologies LP Crowd Strike Holdings, Inc. Transaction History

Quantbot Technologies LP

$1.69 Billion
Q1 2024

A detailed history of Quantbot Technologies LP transactions in Crowd Strike Holdings, Inc. stock. As of the latest transaction made, Quantbot Technologies LP holds 25,661 shares of CRWD stock, worth $9.83 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

25,661

Previous 26,253 2.25%

Holding current value

$9.83 Million

Previous $6.7 Million 22.74%

% of portfolio

0.49%

Previous 0.4%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$244.36 - $334.55 $144,661 - $198,053	-592 Reduced 2.25%	25,661 $8.23 Million
Q4 2023 Feb 14, 2024	BUY	$162.03 - $260.08 $4.25 Million - $6.83 Million	26,253 New	26,253 $6.7 Million
Q4 2022 Feb 13, 2023	SELL	$99.96 - $178.39 $593,662 - $1.06 Million	-5,939 Reduced 80.81%	1,410 $148,000
Q3 2022 Nov 07, 2022	BUY	$159.35 - $202.58 $1.17 Million - $1.49 Million	7,349 New	7,349 $1.21 Million
Q2 2022 Aug 09, 2022	SELL	$137.4 - $239.86 $1.86 Million - $3.25 Million	-13,530 Closed	0 $0

Q1 2022 May 16, 2022	SELL	$156.77 - $227.08 $1.18 Million - $1.71 Million	-7,519 Reduced 35.72%	13,530 $3.07 Million
Q4 2021 Feb 11, 2022	BUY	$194.71 - $293.18 $1.89 Million - $2.84 Million	9,691 Added 85.32%	21,049 $4.31 Million
Q3 2021 Nov 09, 2021	BUY	$232.8 - $286.37 $1.01 Million - $1.24 Million	4,332 Added 61.66%	11,358 $2.79 Million
Q2 2021 Aug 12, 2021	SELL	$183.76 - $257.12 $260,571 - $364,596	-1,418 Reduced 16.79%	7,026 $1.77 Million
Q1 2021 May 14, 2021	BUY	$173.85 - $242.42 $1.47 Million - $2.05 Million	8,444 New	8,444 $1.54 Million
Q4 2020 Feb 12, 2021	SELL	$123.5 - $224.9 $3.46 Million - $6.3 Million	-27,997 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$97.0 - $143.69 $1.26 Million - $1.87 Million	12,987 Added 86.52%	27,997 $3.84 Million
Q2 2020 Aug 13, 2020	BUY	$54.58 - $105.71 $819,245 - $1.59 Million	15,010 New	15,010 $1.51 Million
Q4 2019 Feb 10, 2020	SELL	$45.5 - $68.78 $146,737 - $221,815	-3,225 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$53.46 - $99.65 $172,408 - $321,371	3,225 New	3,225 $188,000

Others Institutions Holding CRWD

# of Institutions

1,680

Shares Held

158M

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 $82.3B
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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Quantbot Technologies LP Crowd Strike Holdings, Inc. Transaction History