Rathbones Group PLC Crowd Strike Holdings, Inc. Transaction History

Rathbones Group PLC

$22 Billion
Q2 2025

A detailed history of Rathbones Group PLC transactions in Crowd Strike Holdings, Inc. stock. As of the latest transaction made, Rathbones Group PLC holds 8,718 shares of CRWD stock, worth $4.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,718

Previous 8,782 0.73%

Holding current value

$4.7 Million

Previous $3.1 Million 43.41%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	SELL	$321.63 - $509.31 $20,584 - $32,595	-64 Reduced 0.73%	8,718 $4.44 Million
Q1 2025 May 13, 2025	SELL	$308.86 - $455.36 $681,345 - $1 Million	-2,206 Reduced 20.08%	8,782 $3.1 Million
Q4 2024 Feb 13, 2025	BUY	$275.15 - $388.2 $93,550 - $131,988	340 Added 3.19%	10,988 $3.76 Million
Q3 2024 Nov 13, 2024	BUY	$217.89 - $392.15 $366,926 - $660,380	1,684 Added 18.79%	10,648 $2.99 Million
Q2 2024 Aug 09, 2024	BUY	$282.64 - $390.43 $225,264 - $311,172	797 Added 9.76%	8,964 $3.43 Million
Q1 2024 May 14, 2024	SELL	$244.36 - $334.55 $77,462 - $106,052	-317 Reduced 3.74%	8,167 $2.62 Million
Q4 2023 Feb 13, 2024	BUY	$162.03 - $260.08 $22,198 - $35,630	137 Added 1.64%	8,484 $2.17 Million
Q3 2023 Nov 13, 2023	BUY	$143.61 - $172.29 $440,739 - $528,758	3,069 Added 58.15%	8,347 $1.4 Million
Q2 2023 Aug 04, 2023	BUY	$116.74 - $160.13 $616,153 - $845,166	5,278 New	5,278 $775,000
Q2 2022 Aug 12, 2022	SELL	$137.4 - $239.86 $125,721 - $219,471	-915 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$156.77 - $227.08 $15,049 - $21,799	-96 Reduced 9.5%	915 $208,000
Q4 2021 Feb 10, 2022	SELL	$194.71 - $293.18 $4.15 Million - $6.24 Million	-21,300 Reduced 95.47%	1,011 $207,000
Q3 2021 Nov 04, 2021	BUY	$232.8 - $286.37 $12,571 - $15,463	54 Added 0.24%	22,311 $5.48 Million
Q2 2021 Jul 30, 2021	BUY	$183.76 - $257.12 $4.09 Million - $5.72 Million	22,257 New	22,257 $5.59 Million

Others Institutions Holding CRWD

# of Institutions

2,325

Shares Held

183M

Call Options Held

12.5M

Put Options Held

16.3M

View Full List

About CrowdStrike Holdings, Inc.

Ticker CRWD
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 214,834,000
Market Cap $116B
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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Rathbones Group PLC Crowd Strike Holdings, Inc. Transaction History