Qube Research & Technologies LTD Crowd Strike Holdings, Inc. Transaction History

Qube Research & Technologies LTD

$91.4 Billion
Q3 2025

A detailed history of Qube Research & Technologies LTD transactions in Crowd Strike Holdings, Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 308,400 shares of CRWD stock, worth $166 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

308,400

Previous 109,500 181.64%

Holding current value

$166 Million

Previous $55.8 Million 171.18%

% of portfolio

0.17%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$282.64 - $390.43 $5.83 Million - $8.06 Million	-20,640 Reduced 3.37%	592,667 $227 Million
Q1 2024 May 14, 2024	BUY	$244.36 - $334.55 $134 Million - $183 Million	546,874 Added 823.2%	613,307 $197 Million
Q4 2023 Feb 13, 2024	BUY	$162.03 - $260.08 $9.74 Million - $15.6 Million	60,130 Added 953.99%	66,433 $17 Million
Q3 2023 Nov 13, 2023	SELL	$143.61 - $172.29 $8.93 Million - $10.7 Million	-62,198 Reduced 90.8%	6,303 $1.05 Million
Q2 2023 Aug 14, 2023	BUY	$116.74 - $160.13 $8 Million - $11 Million	68,501 New	68,501 $10.1 Million

Q4 2022 Feb 14, 2023	BUY	$99.96 - $178.39 $41.3 Million - $73.8 Million	413,541 Added 768.26%	467,369 $49.2 Million
Q3 2022 Nov 14, 2022	BUY	$159.35 - $202.58 $8.58 Million - $10.9 Million	53,828 New	53,828 $8.87 Million
Q1 2022 May 09, 2022	SELL	$156.77 - $227.08 $5.87 Million - $8.51 Million	-37,475 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$194.71 - $293.18 $716,143 - $1.08 Million	-3,678 Reduced 8.94%	37,475 $7.67 Million
Q3 2021 Nov 12, 2021	SELL	$232.8 - $286.37 $1.92 Million - $2.36 Million	-8,245 Reduced 16.69%	41,153 $10.1 Million
Q2 2021 Aug 13, 2021	SELL	$183.76 - $257.12 $2.31 Million - $3.24 Million	-12,587 Reduced 20.31%	49,398 $12.4 Million
Q1 2021 May 14, 2021	BUY	$173.85 - $242.42 $10.8 Million - $15 Million	61,985 New	61,985 $11.3 Million
Q4 2019 Feb 13, 2020	SELL	$45.5 - $68.78 $364,000 - $550,240	-8,000 Closed	0 $0
Q2 2019 Aug 02, 2019	BUY	$58.0 - $77.22 $464,000 - $617,760	8,000 New	8,000 $546,000

Others Institutions Holding CRWD

# of Institutions

2,332

Shares Held

173M

Call Options Held

13.3M

Put Options Held

16.6M

View Full List

About CrowdStrike Holdings, Inc.

Ticker CRWD
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 214,834,000
Market Cap $115B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

News

Stay updated on Qube Research & Technologies LTD with notifications on news.

Account

Qube Research & Technologies LTD Crowd Strike Holdings, Inc. Transaction History