A detailed history of Quarry LP transactions in Crowd Strike Holdings, Inc. stock. As of the latest transaction made, Quarry LP holds 465 shares of CRWD stock, worth $132,920. This represents 0.05% of its overall portfolio holdings.

Number of Shares
465
Previous 124 275.0%
Holding current value
$132,920
Previous $39.8 Million 348.21%
% of portfolio
0.05%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$282.64 - $390.43 $96,380 - $133,136
341 Added 275.0%
465 $178 Million
Q1 2024

May 15, 2024

SELL
$244.36 - $334.55 $12,706 - $17,396
-52 Reduced 29.55%
124 $39.8 Million
Q4 2023

Feb 14, 2024

SELL
$162.03 - $260.08 $58,654 - $94,148
-362 Reduced 67.29%
176 $44.9 Million
Q3 2023

Nov 14, 2023

BUY
$143.61 - $172.29 $77,262 - $92,692
538 New
538 $90.1 Million
Q1 2023

May 15, 2023

SELL
$94.72 - $137.26 $16,765 - $24,295
-177 Reduced 72.54%
67 $9.2 Million
Q4 2022

Feb 14, 2023

BUY
$99.96 - $178.39 $24,390 - $43,527
244 New
244 $25.7 Million

Others Institutions Holding CRWD

About CrowdStrike Holdings, Inc.


  • Ticker CRWD
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 214,834,000
  • Market Cap $61.4B
  • 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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