Simplex Trading, LLC Crowd Strike Holdings, Inc. Transaction History

Simplex Trading, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$244.36 - $334.55 $24.3 Million - $33.2 Million	99,293 New	99,293 $31.8 Million
Q2 2023 Aug 04, 2023	SELL	$116.74 - $160.13 $4.77 Million - $6.54 Million	-40,833 Reduced 39.83%	61,673 $9.06 Million
Q1 2023 Apr 27, 2023	BUY	$94.72 - $137.26 $9.7 Million - $14.1 Million	102,431 Added 136574.67%	102,506 $14.1 Million
Q2 2022 Aug 03, 2022	SELL	$137.4 - $239.86 $1.02 Million - $1.78 Million	-7,441 Reduced 99.0%	75 $12,000
Q1 2022 May 02, 2022	SELL	$156.77 - $227.08 $734,467 - $1.06 Million	-4,685 Reduced 38.4%	7,516 $1.71 Million
Q4 2021 Feb 23, 2022	BUY	$194.71 - $293.18 $2.38 Million - $3.58 Million	12,201 New	12,201 $2.5 Million
Q3 2021 Oct 28, 2021	SELL	$232.8 - $286.37 $590,148 - $725,947	-2,535 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$183.76 - $257.12 $465,831 - $651,799	2,535 New	2,535 $637,000
Q2 2020 Jul 13, 2020	SELL	$54.58 - $105.71 $1.66 Million - $3.21 Million	-30,331 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$33.01 - $66.04 $621,908 - $1.24 Million	-18,840 Reduced 38.32%	30,331 $1.69 Million
Q4 2019 Feb 05, 2020	BUY	$45.5 - $68.78 $1.14 Million - $1.73 Million	25,081 Added 104.11%	49,171 $2.45 Million
Q3 2019 Oct 15, 2019	BUY	$53.46 - $99.65 $306,111 - $570,595	5,726 Added 31.18%	24,090 $1.4 Million
Q2 2019 Jul 26, 2019	BUY	$58.0 - $77.22 $1.07 Million - $1.42 Million	18,364 New	18,364 $1.25 Million

1,782

164M

14.3M

20.9M

Ticker CRWD
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 214,834,000
Market Cap $78.3B
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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