Rhumbline Advisers Crowd Strike Holdings, Inc. Transaction History

Rhumbline Advisers

$105 Billion
Q2 2024

A detailed history of Rhumbline Advisers transactions in Crowd Strike Holdings, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 437,950 shares of CRWD stock, worth $140 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

437,950

Previous 300,141 45.91%

Holding current value

$140 Million

Previous $96.2 Million 74.41%

% of portfolio

0.16%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$282.64 - $390.43 $39 Million - $53.8 Million	137,809 Added 45.91%	437,950 $168 Million
Q1 2024 May 09, 2024	BUY	$244.36 - $334.55 $212,593 - $291,058	870 Added 0.29%	300,141 $96.2 Million
Q4 2023 Feb 08, 2024	BUY	$162.03 - $260.08 $2.14 Million - $3.44 Million	13,226 Added 4.62%	299,271 $76.4 Million
Q3 2023 Nov 09, 2023	SELL	$143.61 - $172.29 $1.05 Million - $1.26 Million	-7,308 Reduced 2.49%	286,045 $47.9 Million
Q2 2023 Aug 08, 2023	BUY	$116.74 - $160.13 $3.74 Million - $5.13 Million	32,065 Added 12.27%	293,353 $43.1 Million
Q1 2023 May 11, 2023	BUY	$94.72 - $137.26 $2.37 Million - $3.44 Million	25,052 Added 10.6%	261,288 $35.9 Million
Q4 2022 Feb 14, 2023	BUY	$99.96 - $178.39 $1.06 Million - $1.89 Million	10,610 Added 4.7%	236,236 $24.9 Million
Q3 2022 Nov 10, 2022	BUY	$159.35 - $202.58 $1.85 Million - $2.36 Million	11,628 Added 5.43%	225,626 $37.2 Million
Q2 2022 Aug 11, 2022	BUY	$137.4 - $239.86 $4.87 Million - $8.51 Million	35,462 Added 19.86%	213,998 $36.1 Million
Q1 2022 May 12, 2022	SELL	$156.77 - $227.08 $1.42 Million - $2.06 Million	-9,078 Reduced 4.84%	178,536 $40.5 Million
Q4 2021 Feb 10, 2022	BUY	$194.71 - $293.18 $1.27 Million - $1.91 Million	6,512 Added 3.6%	187,614 $38.4 Million
Q3 2021 Nov 12, 2021	BUY	$232.8 - $286.37 $6.94 Million - $8.54 Million	29,830 Added 19.72%	181,102 $44.5 Million
Q2 2021 Aug 05, 2021	BUY	$183.76 - $257.12 $233,375 - $326,542	1,270 Added 0.85%	151,272 $38 Million
Q1 2021 May 06, 2021	SELL	$173.85 - $242.42 $801,970 - $1.12 Million	-4,613 Reduced 2.98%	150,002 $27.4 Million
Q4 2020 Feb 10, 2021	SELL	$123.5 - $224.9 $105,839 - $192,739	-857 Reduced 0.55%	154,615 $32.8 Million
Q3 2020 Nov 12, 2020	BUY	$97.0 - $143.69 $2.82 Million - $4.18 Million	29,119 Added 23.05%	155,472 $21.3 Million
Q2 2020 Aug 13, 2020	BUY	$54.58 - $105.71 $6.9 Million - $13.4 Million	126,353 New	126,353 $12.7 Million

Others Institutions Holding CRWD

# of Institutions

1,777

Shares Held

169M

Call Options Held

8.53M

Put Options Held

9.86M

View Full List

About CrowdStrike Holdings, Inc.

Ticker CRWD
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 214,834,000
Market Cap $68.7B
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...

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Rhumbline Advisers Crowd Strike Holdings, Inc. Transaction History