Sigma Planning Corp Crowd Strike Holdings, Inc. Transaction History

Sigma Planning Corp

$3.16 Billion
Q2 2024

A detailed history of Sigma Planning Corp transactions in Crowd Strike Holdings, Inc. stock. As of the latest transaction made, Sigma Planning Corp holds 19,059 shares of CRWD stock, worth $5.35 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

19,059

Previous 12,066 57.96%

Holding current value

$5.35 Million

Previous $3.87 Million 88.81%

% of portfolio

0.23%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$282.64 - $390.43 $1.98 Million - $2.73 Million	6,993 Added 57.96%	19,059 $7.3 Million
Q1 2024 May 01, 2024	BUY	$244.36 - $334.55 $1.26 Million - $1.72 Million	5,146 Added 74.36%	12,066 $3.87 Million
Q4 2023 Feb 01, 2024	SELL	$162.03 - $260.08 $187,306 - $300,652	-1,156 Reduced 14.31%	6,920 $1.77 Million
Q3 2023 Nov 06, 2023	SELL	$143.61 - $172.29 $41,503 - $49,791	-289 Reduced 3.45%	8,076 $1.35 Million
Q2 2023 Aug 01, 2023	SELL	$116.74 - $160.13 $333,642 - $457,651	-2,858 Reduced 25.47%	8,365 $1.23 Million
Q1 2023 May 05, 2023	BUY	$94.72 - $137.26 $242,672 - $351,660	2,562 Added 29.58%	11,223 $1.54 Million
Q4 2022 Jan 24, 2023	SELL	$99.96 - $178.39 $358,756 - $640,241	-3,589 Reduced 29.3%	8,661 $0
Q3 2022 Nov 10, 2022	BUY	$159.35 - $202.58 $573,341 - $728,882	3,598 Added 41.59%	12,250 $2.02 Million
Q2 2022 Aug 11, 2022	SELL	$137.4 - $239.86 $693,870 - $1.21 Million	-5,050 Reduced 36.86%	8,652 $1.46 Million
Q1 2022 Apr 20, 2022	BUY	$156.77 - $227.08 $70,232 - $101,731	448 Added 3.38%	13,702 $3.11 Million
Q4 2021 Feb 02, 2022	SELL	$194.71 - $293.18 $677,590 - $1.02 Million	-3,480 Reduced 20.8%	13,254 $2.71 Million
Q3 2021 Oct 28, 2021	BUY	$232.8 - $286.37 $84,972 - $104,525	365 Added 2.23%	16,734 $4.11 Million
Q2 2021 Aug 13, 2021	BUY	$183.76 - $257.12 $869,919 - $1.22 Million	4,734 Added 40.69%	16,369 $4.11 Million
Q1 2021 May 06, 2021	BUY	$173.85 - $242.42 $485,215 - $676,594	2,791 Added 31.56%	11,635 $2.12 Million
Q4 2020 Feb 09, 2021	SELL	$123.5 - $224.9 $26,058 - $47,453	-211 Reduced 2.33%	8,844 $1.87 Million
Q3 2020 Nov 03, 2020	BUY	$97.0 - $143.69 $394,208 - $583,956	4,064 Added 81.43%	9,055 $1.24 Million
Q2 2020 Jul 31, 2020	BUY	$54.58 - $105.71 $272,408 - $527,598	4,991 New	4,991 $501,000

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...

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Sigma Planning Corp Crowd Strike Holdings, Inc. Transaction History