A detailed history of Rockefeller Capital Management L.P. transactions in Crowd Strike Holdings, Inc. stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 338,552 shares of CRWD stock, worth $114 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
338,552
Previous 343,639 1.48%
Holding current value
$114 Million
Previous $132 Million 27.89%
% of portfolio
0.26%
Previous 0.38%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$217.89 - $392.15 $1.11 Million - $1.99 Million
-5,087 Reduced 1.48%
338,552 $95 Million
Q2 2024

Aug 12, 2024

SELL
$282.64 - $390.43 $660,247 - $912,044
-2,336 Reduced 0.68%
343,639 $132 Million
Q1 2024

May 14, 2024

BUY
$244.36 - $334.55 $6.03 Million - $8.25 Million
24,658 Added 7.67%
345,975 $111 Million
Q4 2023

Feb 14, 2024

BUY
$162.03 - $260.08 $7.77 Million - $12.5 Million
47,973 Added 17.55%
321,317 $82 Million
Q3 2023

Nov 14, 2023

BUY
$143.61 - $172.29 $2.91 Million - $3.49 Million
20,256 Added 8.0%
273,344 $45.8 Million
Q2 2023

Aug 14, 2023

BUY
$116.74 - $160.13 $13.4 Million - $18.4 Million
114,721 Added 82.91%
253,088 $37.2 Million
Q1 2023

May 17, 2023

BUY
$94.72 - $137.26 $241,157 - $349,463
2,546 Added 1.87%
138,367 $19 Million
Q4 2022

Mar 06, 2023

SELL
$99.96 - $178.39 $6.41 Million - $11.4 Million
-64,121 Reduced 32.07%
135,821 $14.3 Million
Q3 2022

Nov 02, 2022

BUY
$159.35 - $202.58 $10.2 Million - $12.9 Million
63,705 Added 46.76%
199,942 $33 Million
Q2 2022

Aug 12, 2022

BUY
$137.4 - $239.86 $16.4 Million - $28.6 Million
119,061 Added 693.18%
136,237 $23 Million
Q1 2022

May 13, 2022

BUY
$156.77 - $227.08 $1.16 Million - $1.67 Million
7,375 Added 75.25%
17,176 $3.9 Million
Q4 2021

Feb 14, 2022

SELL
$194.71 - $293.18 $271,231 - $408,399
-1,393 Reduced 12.44%
9,801 $2.01 Million
Q3 2021

Nov 12, 2021

SELL
$232.8 - $286.37 $374,575 - $460,769
-1,609 Reduced 12.57%
11,194 $2.75 Million
Q2 2021

Aug 10, 2021

BUY
$183.76 - $257.12 $296,956 - $415,505
1,616 Added 14.45%
12,803 $3.22 Million
Q1 2021

May 11, 2021

SELL
$173.85 - $242.42 $42,593 - $59,392
-245 Reduced 2.14%
11,187 $2.04 Million
Q4 2020

Feb 12, 2021

BUY
$123.5 - $224.9 $548,340 - $998,556
4,440 Added 63.5%
11,432 $2.42 Million
Q3 2020

Nov 13, 2020

BUY
$97.0 - $143.69 $175,861 - $260,509
1,813 Added 35.01%
6,992 $960,000
Q2 2020

Aug 12, 2020

BUY
$54.58 - $105.71 $107,140 - $207,508
1,963 Added 61.04%
5,179 $519,000
Q1 2020

May 12, 2020

BUY
$33.01 - $66.04 $40,140 - $80,304
1,216 Added 60.8%
3,216 $179,000
Q4 2019

Feb 07, 2020

BUY
$45.5 - $68.78 $91,000 - $137,560
2,000 New
2,000 $100,000

Others Institutions Holding CRWD

About CrowdStrike Holdings, Inc.


  • Ticker CRWD
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 214,834,000
  • Market Cap $72.3B
  • 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

Track Rockefeller Capital Management L.P. Portfolio

Follow Rockefeller Capital Management L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.