Sepio Capital, LP Crowd Strike Holdings, Inc. Transaction History

Sepio Capital, LP

$1.03 Billion
Q3 2024

A detailed history of Sepio Capital, LP transactions in Crowd Strike Holdings, Inc. stock. As of the latest transaction made, Sepio Capital, LP holds 8,372 shares of CRWD stock, worth $2.82 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

8,372

Previous 9,009 7.07%

Holding current value

$2.82 Million

Previous $3.45 Million 31.98%

% of portfolio

0.23%

Previous 0.37%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$217.89 - $392.15 $138,795 - $249,799	-637 Reduced 7.07%	8,372 $2.35 Million
Q2 2024 Aug 15, 2024	BUY	$282.64 - $390.43 $305,816 - $422,445	1,082 Added 13.65%	9,009 $3.45 Million
Q1 2024 May 14, 2024	BUY	$244.36 - $334.55 $13,684 - $18,734	56 Added 0.71%	7,927 $2.54 Million
Q4 2023 Feb 09, 2024	BUY	$162.03 - $260.08 $107,587 - $172,693	664 Added 9.21%	7,871 $2.01 Million
Q3 2023 Nov 08, 2023	BUY	$143.61 - $172.29 $41,646 - $49,964	290 Added 4.19%	7,207 $1.21 Million
Q1 2023 May 10, 2023	BUY	$94.72 - $137.26 $70,755 - $102,533	747 Added 12.11%	6,917 $949,000
Q4 2022 Feb 03, 2023	BUY	$99.96 - $178.39 $23,290 - $41,564	233 Added 3.92%	6,170 $649,000
Q3 2022 Oct 28, 2022	SELL	$159.35 - $202.58 $112,182 - $142,616	-704 Reduced 10.6%	5,937 $978,000
Q2 2022 Jul 26, 2022	BUY	$137.4 - $239.86 $17,999 - $31,421	131 Added 2.01%	6,641 $1.12 Million
Q1 2022 May 09, 2022	BUY	$156.77 - $227.08 $35,430 - $51,320	226 Added 3.6%	6,510 $1.48 Million
Q4 2021 Jan 25, 2022	BUY	$194.71 - $293.18 $51,792 - $77,985	266 Added 4.42%	6,284 $1.29 Million
Q3 2021 Nov 03, 2021	BUY	$232.8 - $286.37 $58,898 - $72,451	253 Added 4.39%	6,018 $1.48 Million
Q2 2021 Jul 26, 2021	SELL	$183.76 - $257.12 $21,867 - $30,597	-119 Reduced 2.02%	5,765 $1.45 Million
Q1 2021 May 10, 2021	SELL	$173.85 - $242.42 $1.72 Million - $2.4 Million	-9,904 Reduced 62.73%	5,884 $1.07 Million
Q4 2020 Feb 10, 2021	BUY	$123.5 - $224.9 $1.45 Million - $2.65 Million	11,764 Added 292.35%	15,788 $3.34 Million
Q3 2020 Nov 12, 2020	SELL	$97.0 - $143.69 $1.44 Million - $2.13 Million	-14,838 Reduced 78.67%	4,024 $553,000
Q2 2020 Aug 04, 2020	BUY	$54.58 - $105.71 $99,608 - $192,920	1,825 Added 10.71%	18,862 $1.89 Million
Q1 2020 Apr 29, 2020	BUY	$33.01 - $66.04 $24,724 - $49,463	749 Added 4.6%	17,037 $949,000
Q4 2019 Feb 06, 2020	BUY	$45.5 - $68.78 $741,104 - $1.12 Million	16,288 New	16,288 $812,000

Others Institutions Holding CRWD

# of Institutions

1,779

Shares Held

163M

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 $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

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