Sg Americas Securities, LLC Crowd Strike Holdings, Inc. Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Crowd Strike Holdings, Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 9,707 shares of CRWD stock, worth $3.37 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,707

Previous 161,882 94.0%

Holding current value

$3.37 Million

Previous $62 Million 95.61%

% of portfolio

0.01%

Previous 0.36%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$217.89 - $392.15 $33.2 Million - $59.7 Million	-152,175 Reduced 94.0%	9,707 $2.72 Million
Q2 2024 Jul 12, 2024	BUY	$282.64 - $390.43 $44.6 Million - $61.6 Million	157,772 Added 3838.73%	161,882 $62 Million
Q1 2024 May 06, 2024	SELL	$244.36 - $334.55 $5.5 Million - $7.53 Million	-22,510 Reduced 84.56%	4,110 $1.32 Million
Q4 2023 Jan 12, 2024	SELL	$162.03 - $260.08 $2.35 Million - $3.77 Million	-14,483 Reduced 35.24%	26,620 $6.8 Million
Q3 2023 Oct 13, 2023	BUY	$143.61 - $172.29 $3.83 Million - $4.6 Million	26,671 Added 184.8%	41,103 $6.88 Million
Q2 2023 Jul 10, 2023	SELL	$116.74 - $160.13 $296,869 - $407,210	-2,543 Reduced 14.98%	14,432 $2.12 Million
Q1 2023 Apr 28, 2023	SELL	$94.72 - $137.26 $949,946 - $1.38 Million	-10,029 Reduced 37.14%	16,975 $2.33 Million
Q4 2022 Feb 02, 2023	BUY	$99.96 - $178.39 $1.85 Million - $3.3 Million	18,475 Added 216.61%	27,004 $2.84 Million
Q3 2022 Oct 31, 2022	SELL	$159.35 - $202.58 $565,373 - $718,753	-3,548 Reduced 29.38%	8,529 $1.41 Million
Q2 2022 Jul 29, 2022	BUY	$137.4 - $239.86 $568,011 - $991,581	4,134 Added 52.05%	12,077 $2.04 Million
Q1 2022 Apr 29, 2022	BUY	$156.77 - $227.08 $437,231 - $633,326	2,789 Added 54.11%	7,943 $1.8 Million
Q4 2021 Feb 07, 2022	SELL	$194.71 - $293.18 $3.24 Million - $4.88 Million	-16,649 Reduced 76.36%	5,154 $1.06 Million
Q3 2021 Nov 01, 2021	SELL	$232.8 - $286.37 $1.01 Million - $1.24 Million	-4,319 Reduced 16.53%	21,803 $5.36 Million
Q2 2021 Aug 12, 2021	SELL	$183.76 - $257.12 $2.52 Million - $3.53 Million	-13,719 Reduced 34.43%	26,122 $6.57 Million
Q1 2021 May 13, 2021	BUY	$173.85 - $242.42 $6.61 Million - $9.21 Million	38,012 Added 2078.29%	39,841 $7.27 Million
Q4 2020 Feb 04, 2021	SELL	$123.5 - $224.9 $1.62 Million - $2.94 Million	-13,091 Reduced 87.74%	1,829 $387,000
Q3 2020 Nov 09, 2020	SELL	$97.0 - $143.69 $674,538 - $999,220	-6,954 Reduced 31.79%	14,920 $2.05 Million
Q2 2020 Jul 20, 2020	BUY	$54.58 - $105.71 $1.19 Million - $2.31 Million	21,874 New	21,874 $2.19 Million
Q4 2019 Jan 28, 2020	SELL	$45.5 - $68.78 $3.23 Million - $4.88 Million	-70,900 Closed	0 $0
Q3 2019 Nov 04, 2019	BUY	$53.46 - $99.65 $2.69 Million - $5.01 Million	50,312 Added 244.38%	70,900 $4.13 Million
Q2 2019 Jul 29, 2019	BUY	$58.0 - $77.22 $1.19 Million - $1.59 Million	20,588 New	20,588 $1.41 Million

Others Institutions Holding CRWD

# of Institutions

1,781

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 $74.6B
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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Sg Americas Securities, LLC Crowd Strike Holdings, Inc. Transaction History