Sei Investments CO Crowd Strike Holdings, Inc. Transaction History

Sei Investments CO

$69 Billion
Q2 2024

A detailed history of Sei Investments CO transactions in Crowd Strike Holdings, Inc. stock. As of the latest transaction made, Sei Investments CO holds 183,349 shares of CRWD stock, worth $51.4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

183,349

Previous 203,666 9.98%

Holding current value

$51.4 Million

Previous $65.3 Million 7.6%

% of portfolio

0.1%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$282.64 - $390.43 $5.74 Million - $7.93 Million	-20,317 Reduced 9.98%	183,349 $70.3 Million
Q1 2024 May 07, 2024	BUY	$244.36 - $334.55 $7.3 Million - $9.99 Million	29,870 Added 17.19%	203,666 $65.3 Million
Q4 2023 Feb 14, 2024	SELL	$162.03 - $260.08 $7.27 Million - $11.7 Million	-44,891 Reduced 20.53%	173,796 $44.4 Million
Q3 2023 Nov 14, 2023	SELL	$143.61 - $172.29 $3.91 Million - $4.69 Million	-27,249 Reduced 11.08%	218,687 $36.6 Million
Q2 2023 Aug 11, 2023	SELL	$116.74 - $160.13 $2.24 Million - $3.08 Million	-19,229 Reduced 7.25%	245,936 $36.1 Million
Q1 2023 May 12, 2023	SELL	$94.72 - $137.26 $2.48 Million - $3.59 Million	-26,165 Reduced 8.98%	265,165 $36.4 Million
Q4 2022 Feb 10, 2023	SELL	$99.96 - $178.39 $4.73 Million - $8.44 Million	-47,335 Reduced 13.98%	291,330 $30.7 Million
Q3 2022 Nov 14, 2022	SELL	$159.35 - $202.58 $571,429 - $726,451	-3,586 Reduced 1.05%	338,665 $55.8 Million
Q2 2022 Aug 15, 2022	BUY	$137.4 - $239.86 $11.7 Million - $20.4 Million	85,214 Added 33.15%	342,251 $57.8 Million
Q1 2022 May 13, 2022	BUY	$156.77 - $227.08 $9.62 Million - $13.9 Million	61,340 Added 31.34%	257,037 $58.4 Million
Q4 2021 Feb 14, 2022	BUY	$194.71 - $293.18 $13.8 Million - $20.8 Million	70,828 Added 56.72%	195,697 $40.1 Million
Q3 2021 Nov 12, 2021	BUY	$232.8 - $286.37 $7.89 Million - $9.71 Million	33,896 Added 37.26%	124,869 $30.4 Million
Q2 2021 Aug 06, 2021	BUY	$183.76 - $257.12 $7.58 Million - $10.6 Million	41,240 Added 82.92%	90,973 $23.4 Million
Q1 2021 May 12, 2021	BUY	$173.85 - $242.42 $583,962 - $814,288	3,359 Added 7.24%	49,733 $9.16 Million
Q4 2020 Feb 08, 2021	SELL	$123.5 - $224.9 $199,082 - $362,538	-1,612 Reduced 3.36%	46,374 $9.81 Million
Q3 2020 Dec 04, 2020	SELL	$97.0 - $143.69 $204,767 - $303,329	-2,111 Reduced 4.21%	47,986 $6.6 Million
Q3 2020 Nov 06, 2020	SELL	$97.0 - $143.69 $3.7 Million - $5.49 Million	-38,195 Reduced 43.26%	50,097 $6.89 Million
Q2 2020 Aug 17, 2020	BUY	$54.58 - $105.71 $2.83 Million - $5.47 Million	51,778 Added 141.8%	88,292 $8.87 Million
Q2 2020 Aug 11, 2020	SELL	$54.58 - $105.71 $1.61 Million - $3.11 Million	-29,418 Reduced 44.62%	36,514 $1.97 Million
Q1 2020 May 14, 2020	BUY	$33.01 - $66.04 $1.01 Million - $2.02 Million	30,597 Added 86.59%	65,932 $3.67 Million
Q4 2019 Feb 06, 2020	BUY	$45.5 - $68.78 $1.61 Million - $2.43 Million	35,335 New	35,335 $1.75 Million

Others Institutions Holding CRWD

# of Institutions

1,801

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 $60.3B
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

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Sei Investments CO Crowd Strike Holdings, Inc. Transaction History