Soma Equity Partners LP Crowd Strike Holdings, Inc. Transaction History

Soma Equity Partners LP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$162.03 - $260.08 $13 Million - $20.9 Million	-80,255 Reduced 20.06%	319,745 $81.6 Million
Q3 2023 Nov 14, 2023	SELL	$143.61 - $172.29 $28.7 Million - $34.5 Million	-200,000 Reduced 33.33%	400,000 $67 Million
Q2 2023 Aug 14, 2023	SELL	$116.74 - $160.13 $11.7 Million - $16 Million	-100,000 Reduced 14.29%	600,000 $88.1 Million
Q1 2023 May 15, 2023	BUY	$94.72 - $137.26 $18.9 Million - $27.5 Million	200,000 Added 40.0%	700,000 $96.1 Million
Q4 2022 Feb 13, 2023	BUY	$99.96 - $178.39 $50 Million - $89.2 Million	500,000 New	500,000 $52.6 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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