Schonfeld Strategic Advisors LLC Crowd Strike Holdings, Inc. Transaction History

Schonfeld Strategic Advisors LLC

$14.6 Billion
Q2 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Crowd Strike Holdings, Inc. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 613 shares of CRWD stock, worth $189,079. This represents 0.0% of its overall portfolio holdings.

Number of Shares

613

Previous 42,217 98.55%

Holding current value

$189,079

Previous $13.5 Million 98.27%

% of portfolio

0.0%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$282.64 - $390.43 $11.8 Million - $16.2 Million	-41,604 Reduced 98.55%	613 $234,000
Q1 2024 May 15, 2024	BUY	$244.36 - $334.55 $10.3 Million - $14.1 Million	42,217 New	42,217 $13.5 Million
Q1 2023 May 15, 2023	SELL	$94.72 - $137.26 $2.51 Million - $3.64 Million	-26,509 Reduced 79.21%	6,957 $954,000
Q4 2022 Feb 14, 2023	SELL	$99.96 - $178.39 $1.71 Million - $3.06 Million	-17,134 Reduced 33.86%	33,466 $3.52 Million
Q3 2022 Nov 14, 2022	SELL	$159.35 - $202.58 $28.4 Million - $36.1 Million	-178,216 Reduced 77.89%	50,600 $8.34 Million
Q2 2022 Aug 15, 2022	BUY	$137.4 - $239.86 $21 Million - $36.6 Million	152,716 Added 200.68%	228,816 $38.6 Million
Q1 2022 May 16, 2022	BUY	$156.77 - $227.08 $9.88 Million - $14.3 Million	63,000 Added 480.92%	76,100 $17.3 Million
Q4 2021 Feb 14, 2022	BUY	$194.71 - $293.18 $2.36 Million - $3.55 Million	12,100 Added 1210.0%	13,100 $2.68 Million
Q3 2021 Nov 16, 2021	SELL	$232.8 - $286.37 $3.54 Million - $4.35 Million	-15,200 Reduced 93.83%	1,000 $246,000
Q2 2021 Aug 16, 2021	SELL	$183.76 - $257.12 $2.68 Million - $3.75 Million	-14,591 Reduced 47.39%	16,200 $4.07 Million
Q1 2021 May 17, 2021	SELL	$173.85 - $242.42 $10.5 Million - $14.7 Million	-60,679 Reduced 66.34%	30,791 $5.62 Million
Q4 2020 Feb 16, 2021	BUY	$123.5 - $224.9 $6.51 Million - $11.9 Million	52,700 Added 135.93%	91,470 $19.4 Million
Q3 2020 Nov 16, 2020	SELL	$97.0 - $143.69 $14.7 Million - $21.8 Million	-151,653 Reduced 79.64%	38,770 $5,000
Q2 2020 Aug 14, 2020	BUY	$54.58 - $105.71 $7.84 Million - $15.2 Million	143,677 Added 307.36%	190,423 $19.1 Million
Q1 2020 May 15, 2020	SELL	$33.01 - $66.04 $913,188 - $1.83 Million	-27,664 Reduced 37.18%	46,746 $2.6 Million
Q4 2019 Feb 14, 2020	BUY	$45.5 - $68.78 $2.91 Million - $4.4 Million	63,910 Added 608.67%	74,410 $3.71 Million
Q3 2019 Nov 14, 2019	BUY	$53.46 - $99.65 $561,330 - $1.05 Million	10,500 New	10,500 $612,000

Others Institutions Holding CRWD

# of Institutions

1,797

Shares Held

170M

Call Options Held

8.49M

Put Options Held

9.78M

View Full List

About CrowdStrike Holdings, Inc.

Ticker CRWD
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 214,834,000
Market Cap $66.3B
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...

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Schonfeld Strategic Advisors LLC Crowd Strike Holdings, Inc. Transaction History