Schroder Investment Management Group Crowd Strike Holdings, Inc. Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Crowd Strike Holdings, Inc. stock. As of the latest transaction made, Schroder Investment Management Group holds 277,361 shares of CRWD stock, worth $104 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

277,361

Previous 484,739 42.78%

Holding current value

$104 Million

Previous $186 Million 58.12%

% of portfolio

0.08%

Previous 0.21%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$217.89 - $392.15 $45.2 Million - $81.3 Million	-207,378 Reduced 42.78%	277,361 $77.8 Million
Q2 2024 Aug 12, 2024	BUY	$282.64 - $390.43 $15.2 Million - $20.9 Million	53,607 Added 12.43%	484,739 $186 Million
Q1 2024 May 14, 2024	SELL	$244.36 - $334.55 $20.4 Million - $27.9 Million	-83,345 Reduced 16.2%	431,132 $138 Million
Q4 2023 Feb 13, 2024	SELL	$162.03 - $260.08 $8.77 Million - $14.1 Million	-54,115 Reduced 9.52%	514,477 $131 Million
Q3 2023 Nov 14, 2023	BUY	$143.61 - $172.29 $12.2 Million - $14.6 Million	84,741 Added 17.51%	568,592 $95.2 Million
Q2 2023 Aug 11, 2023	SELL	$116.74 - $160.13 $3.5 Million - $4.81 Million	-30,022 Reduced 5.84%	483,851 $71.1 Million
Q1 2023 May 11, 2023	BUY	$94.72 - $137.26 $421,409 - $610,669	4,449 Added 0.87%	513,873 $70.5 Million
Q4 2022 Feb 10, 2023	BUY	$99.96 - $178.39 $12.2 Million - $21.8 Million	121,966 Added 31.48%	509,424 $53.6 Million
Q3 2022 Nov 10, 2022	BUY	$159.35 - $202.58 $7.68 Million - $9.76 Million	48,203 Added 14.21%	387,458 $63.9 Million
Q2 2022 Aug 11, 2022	BUY	$137.4 - $239.86 $7.64 Million - $13.3 Million	55,571 Added 19.59%	339,255 $59.7 Million
Q1 2022 May 16, 2022	BUY	$156.77 - $227.08 $23.9 Million - $34.6 Million	152,335 Added 115.98%	283,684 $63.8 Million
Q4 2021 Feb 14, 2022	BUY	$194.71 - $293.18 $5.71 Million - $8.6 Million	29,340 Added 28.76%	131,349 $26.9 Million
Q3 2021 Nov 12, 2021	BUY	$232.8 - $286.37 $12.9 Million - $15.9 Million	55,441 Added 119.05%	102,009 $25.1 Million
Q2 2021 Aug 13, 2021	BUY	$183.76 - $257.12 $2.86 Million - $4 Million	15,554 Added 50.15%	46,568 $11.7 Million
Q1 2021 May 17, 2021	BUY	$173.85 - $242.42 $5.28 Million - $7.37 Million	30,396 Added 4918.45%	31,014 $5.66 Million
Q4 2020 Feb 16, 2021	BUY	$123.5 - $224.9 $76,323 - $138,988	618 New	618 $131,000

Others Institutions Holding CRWD

# of Institutions

1,781

Shares Held

164M

Call Options Held

14.3M

Put Options Held

20.9M

View Full List

About CrowdStrike Holdings, Inc.

Ticker CRWD
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 214,834,000
Market Cap $80.9B
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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Schroder Investment Management Group Crowd Strike Holdings, Inc. Transaction History