Quantitative Systematic Strategies LLC Crowd Strike Holdings, Inc. Transaction History

Quantitative Systematic Strategies LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 06, 2021	SELL	$173.85 - $242.42 $1.51 Million - $2.1 Million	-8,670 Reduced 88.58%	1,118 $204,000
Q4 2020 Feb 09, 2021	BUY	$123.5 - $224.9 $385,567 - $702,137	3,122 Added 46.83%	9,788 $2.07 Million
Q3 2020 Nov 09, 2020	SELL	$97.0 - $143.69 $757,764 - $1.12 Million	-7,812 Reduced 53.96%	6,666 $915,000
Q2 2020 Aug 04, 2020	BUY	$54.58 - $105.71 $790,209 - $1.53 Million	14,478 New	14,478 $1.45 Million
Q1 2020 May 06, 2020	SELL	$33.01 - $66.04 $364,793 - $729,808	-11,051 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$45.5 - $68.78 $502,820 - $760,087	11,051 New	11,051 $551,000

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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