Raymond James & Associates Crowd Strike Holdings, Inc. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Crowd Strike Holdings, Inc. stock. As of the latest transaction made, Raymond James & Associates holds 270,498 shares of CRWD stock, worth $126 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

270,498

Previous 291,625 7.24%

Holding current value

$126 Million

Previous $112 Million 32.11%

% of portfolio

0.05%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$217.89 - $392.15 $4.6 Million - $8.28 Million	-21,127 Reduced 7.24%	270,498 $75.9 Million
Q2 2024 Jul 19, 2024	SELL	$282.64 - $390.43 $3.1 Million - $4.28 Million	-10,959 Reduced 3.62%	291,625 $112 Million
Q1 2024 Apr 22, 2024	SELL	$244.36 - $334.55 $6.41 Million - $8.77 Million	-26,212 Reduced 7.97%	302,584 $97 Million
Q4 2023 Jan 16, 2024	BUY	$162.03 - $260.08 $2.86 Million - $4.59 Million	17,654 Added 5.67%	328,796 $83.9 Million
Q3 2023 Oct 24, 2023	BUY	$143.61 - $172.29 $4.73 Million - $5.68 Million	32,951 Added 11.84%	311,142 $52.1 Million
Q2 2023 Jul 25, 2023	SELL	$116.74 - $160.13 $1.45 Million - $1.98 Million	-12,380 Reduced 4.26%	278,191 $40.9 Million
Q1 2023 Apr 14, 2023	SELL	$94.72 - $137.26 $180,631 - $261,754	-1,907 Reduced 0.65%	290,571 $39.9 Million
Q4 2022 Feb 08, 2023	SELL	$99.96 - $178.39 $1.33 Million - $2.38 Million	-13,353 Reduced 4.37%	292,478 $30.8 Million
Q3 2022 Oct 25, 2022	BUY	$159.35 - $202.58 $986,057 - $1.25 Million	6,188 Added 2.07%	305,831 $50.4 Million
Q2 2022 Aug 12, 2022	BUY	$137.4 - $239.86 $2.63 Million - $4.6 Million	19,177 Added 6.84%	299,643 $50.5 Million
Q1 2022 May 11, 2022	BUY	$156.77 - $227.08 $3.87 Million - $5.61 Million	24,710 Added 9.66%	280,466 $63.7 Million
Q4 2021 Feb 08, 2022	BUY	$194.71 - $293.18 $8.26 Million - $12.4 Million	42,430 Added 19.89%	255,756 $52.4 Million
Q3 2021 Nov 02, 2021	BUY	$232.8 - $286.37 $3.2 Million - $3.94 Million	13,760 Added 6.89%	213,326 $52.4 Million
Q2 2021 Aug 11, 2021	BUY	$183.76 - $257.12 $6.34 Million - $8.88 Million	34,526 Added 20.92%	199,566 $50.2 Million
Q1 2021 May 14, 2021	BUY	$173.85 - $242.42 $1.72 Million - $2.39 Million	9,877 Added 6.37%	165,040 $30.1 Million
Q4 2020 Feb 12, 2021	BUY	$123.5 - $224.9 $453,986 - $826,732	3,676 Added 2.43%	155,163 $32.9 Million
Q3 2020 Nov 04, 2020	BUY	$97.0 - $143.69 $3.8 Million - $5.63 Million	39,191 Added 34.9%	151,487 $20.8 Million
Q2 2020 Jul 28, 2020	BUY	$54.58 - $105.71 $416,718 - $807,095	7,635 Added 7.29%	112,296 $11.3 Million
Q1 2020 Apr 21, 2020	BUY	$33.01 - $66.04 $128,078 - $256,235	3,880 Added 3.85%	104,661 $5.83 Million
Q4 2019 Feb 12, 2020	BUY	$45.5 - $68.78 $4.16 Million - $6.3 Million	91,524 Added 988.7%	100,781 $5.03 Million
Q3 2019 Nov 07, 2019	BUY	$53.46 - $99.65 $494,879 - $922,460	9,257 New	9,257 $540,000

Others Institutions Holding CRWD

# of Institutions

2,074

Shares Held

173M

Call Options Held

12.2M

Put Options Held

15.9M

View Full List

About CrowdStrike Holdings, Inc.

Ticker CRWD
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 214,834,000
Market Cap $99.8B
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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Raymond James & Associates Crowd Strike Holdings, Inc. Transaction History