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

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

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 592,667 shares of CRWD stock, worth $206 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

592,667

Previous 613,307 3.37%

Holding current value

$206 Million

Previous $197 Million 15.5%

% of portfolio

0.36%

Previous 0.32%

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

1,769

Shares Held

170M

Call Options Held

9.05M

Put Options Held

10.9M

View Full List

About CrowdStrike Holdings, Inc.

Ticker CRWD
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 214,834,000
Market Cap $74.7B
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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Qube Research & Technologies LTD Crowd Strike Holdings, Inc. Transaction History