Scotia Capital Inc. Crowd Strike Holdings, Inc. Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Crowd Strike Holdings, Inc. stock. As of the latest transaction made, Scotia Capital Inc. holds 52,259 shares of CRWD stock, worth $18 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

52,259

Previous 5,147 915.33%

Holding current value

$18 Million

Previous $1.97 Million 643.26%

% of portfolio

0.08%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$217.89 - $392.15 $10.3 Million - $18.5 Million	47,112 Added 915.33%	52,259 $14.7 Million
Q2 2024 Aug 14, 2024	BUY	$282.64 - $390.43 $756,909 - $1.05 Million	2,678 Added 108.46%	5,147 $1.97 Million
Q1 2024 May 14, 2024	SELL	$244.36 - $334.55 $58,646 - $80,292	-240 Reduced 8.86%	2,469 $791,000
Q4 2023 Feb 12, 2024	SELL	$162.03 - $260.08 $2.22 Million - $3.57 Million	-13,718 Reduced 83.51%	2,709 $691,000
Q3 2023 Nov 14, 2023	BUY	$143.61 - $172.29 $2.01 Million - $2.41 Million	13,980 Added 571.31%	16,427 $2.75 Million
Q2 2023 Aug 03, 2023	BUY	$116.74 - $160.13 $47,162 - $64,692	404 Added 19.77%	2,447 $359,000
Q1 2023 May 11, 2023	BUY	$94.72 - $137.26 $193,512 - $280,422	2,043 New	2,043 $280,000
Q3 2022 Nov 10, 2022	BUY	$159.35 - $202.58 $1,274 - $1,620	8 Added 0.4%	1,984 $327,000
Q2 2022 Aug 05, 2022	BUY	$137.4 - $239.86 $2,885 - $5,037	21 Added 1.07%	1,976 $333,000
Q1 2022 May 09, 2022	BUY	$156.77 - $227.08 $17,558 - $25,432	112 Added 6.08%	1,955 $444,000
Q4 2021 Feb 11, 2022	SELL	$194.71 - $293.18 $467,304 - $703,632	-2,400 Reduced 56.56%	1,843 $377,000
Q3 2021 Nov 12, 2021	BUY	$232.8 - $286.37 $265,159 - $326,175	1,139 Added 36.69%	4,243 $1.04 Million
Q2 2021 Aug 12, 2021	BUY	$183.76 - $257.12 $570,391 - $798,100	3,104 New	3,104 $780,000
Q1 2021 May 06, 2021	SELL	$173.85 - $242.42 $183,064 - $255,268	-1,053 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$123.5 - $224.9 $130,045 - $236,819	1,053 New	1,053 $223,000
Q3 2020 Nov 12, 2020	SELL	$97.0 - $143.69 $345,611 - $511,967	-3,563 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$54.58 - $105.71 $194,468 - $376,644	3,563 New	3,563 $357,000

Others Institutions Holding CRWD

# of Institutions

1,769

Shares Held

164M

Call Options Held

13.3M

Put Options Held

17.8M

View Full List

About CrowdStrike Holdings, Inc.

Ticker CRWD
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 214,834,000
Market Cap $74B
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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Scotia Capital Inc. Crowd Strike Holdings, Inc. Transaction History