State Street Corp Crowd Strike Holdings, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Crowd Strike Holdings, Inc. stock. As of the latest transaction made, State Street Corp holds 9,630,776 shares of CRWD stock, worth $3.38 Billion. This represents 0.11% of its overall portfolio holdings.

Number of Shares

9,630,776

Previous 9,355,059 2.95%

Holding current value

$3.38 Billion

Previous $3.58 Billion 24.65%

% of portfolio

0.11%

Previous 0.16%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$217.89 - $392.15 $60.1 Million - $108 Million	275,717 Added 2.95%	9,630,776 $2.7 Billion
Q2 2024 Aug 14, 2024	BUY	$282.64 - $390.43 $1.3 Billion - $1.79 Billion	4,594,192 Added 96.5%	9,355,059 $3.58 Billion
Q1 2024 May 15, 2024	BUY	$244.36 - $334.55 $20.1 Million - $27.5 Million	82,094 Added 1.75%	4,760,867 $1.53 Billion
Q4 2023 Feb 14, 2024	BUY	$162.03 - $260.08 $36.2 Million - $58.1 Million	223,437 Added 5.02%	4,678,773 $1.19 Billion
Q3 2023 Nov 14, 2023	BUY	$143.61 - $172.29 $8.97 Million - $10.8 Million	62,475 Added 1.42%	4,455,336 $746 Million
Q2 2023 Aug 14, 2023	BUY	$116.74 - $160.13 $8.23 Million - $11.3 Million	70,484 Added 1.63%	4,392,861 $645 Million
Q1 2023 May 15, 2023	BUY	$94.72 - $137.26 $12.1 Million - $17.5 Million	127,620 Added 3.04%	4,322,377 $593 Million
Q4 2022 Feb 14, 2023	SELL	$99.96 - $178.39 $6.3 Million - $11.2 Million	-63,007 Reduced 1.48%	4,194,757 $442 Million
Q3 2022 Nov 15, 2022	BUY	$159.35 - $202.58 $10.5 Million - $13.4 Million	65,999 Added 1.57%	4,257,764 $702 Million
Q2 2022 Aug 15, 2022	SELL	$137.4 - $239.86 $6.74 Million - $11.8 Million	-49,039 Reduced 1.16%	4,191,765 $707 Million
Q1 2022 May 16, 2022	BUY	$156.77 - $227.08 $23,829 - $34,516	152 Added 0.0%	4,240,804 $963 Million
Q4 2021 Feb 14, 2022	BUY	$194.71 - $293.18 $21.8 Million - $32.8 Million	111,900 Added 2.71%	4,240,652 $868 Million
Q3 2021 Nov 15, 2021	BUY	$232.8 - $286.37 $89.5 Million - $110 Million	384,420 Added 10.27%	4,128,752 $1.01 Billion
Q2 2021 Aug 16, 2021	BUY	$183.76 - $257.12 $102 Million - $142 Million	552,456 Added 17.31%	3,744,332 $941 Million
Q1 2021 May 17, 2021	BUY	$173.85 - $242.42 $57.4 Million - $80 Million	329,973 Added 11.53%	3,191,876 $583 Million
Q4 2020 Feb 16, 2021	BUY	$123.5 - $224.9 $3.38 Million - $6.15 Million	27,341 Added 0.96%	2,861,903 $606 Million
Q3 2020 Nov 10, 2020	BUY	$97.0 - $143.69 $80 Million - $119 Million	825,093 Added 41.06%	2,834,562 $389 Million
Q2 2020 Aug 14, 2020	BUY	$54.58 - $105.71 $107 Million - $207 Million	1,956,062 Added 3662.56%	2,009,469 $202 Million
Q1 2020 May 11, 2020	BUY	$33.01 - $66.04 $1.76 Million - $3.53 Million	53,407 New	53,407 $2.97 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 $75.4B
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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State Street Corp Crowd Strike Holdings, Inc. Transaction History