Stephens Inc Crowd Strike Holdings, Inc. Transaction History

Stephens Inc

$6.2 Billion
Q1 2024

A detailed history of Stephens Inc transactions in Crowd Strike Holdings, Inc. stock. As of the latest transaction made, Stephens Inc holds 30,533 shares of CRWD stock, worth $11.8 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

30,533

Previous 20,397 49.69%

Holding current value

$11.8 Million

Previous $5.21 Million 87.98%

% of portfolio

0.16%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$244.36 - $334.55 $2.48 Million - $3.39 Million	10,136 Added 49.69%	30,533 $9.79 Million
Q4 2023 Feb 13, 2024	SELL	$162.03 - $260.08 $3.24 Million - $5.2 Million	-20,007 Reduced 49.52%	20,397 $5.21 Million
Q3 2023 Nov 14, 2023	BUY	$143.61 - $172.29 $2.22 Million - $2.66 Million	15,465 Added 62.01%	40,404 $6.76 Million
Q2 2023 Aug 14, 2023	BUY	$116.74 - $160.13 $47,629 - $65,333	408 Added 1.66%	24,939 $3.66 Million
Q1 2023 May 15, 2023	BUY	$94.72 - $137.26 $631,782 - $915,524	6,670 Added 37.34%	24,531 $3.37 Million

Q4 2022 Jan 25, 2023	SELL	$99.96 - $178.39 $36,285 - $64,755	-363 Reduced 1.99%	17,861 $1.88 Million
Q3 2022 Nov 02, 2022	BUY	$159.35 - $202.58 $502,271 - $638,532	3,152 Added 20.91%	18,224 $3 Million
Q2 2022 Aug 03, 2022	SELL	$137.4 - $239.86 $1.19 Million - $2.08 Million	-8,665 Reduced 36.5%	15,072 $2.54 Million
Q1 2022 May 04, 2022	SELL	$156.77 - $227.08 $2.15 Million - $3.11 Million	-13,713 Reduced 36.62%	23,737 $5.39 Million
Q4 2021 Mar 07, 2022	SELL	$194.71 - $293.18 $463,604 - $698,061	-2,381 Reduced 5.98%	37,450 $7.67 Million
Q3 2021 Oct 27, 2021	SELL	$232.8 - $286.37 $162,727 - $200,172	-699 Reduced 1.72%	39,831 $9.79 Million
Q2 2021 Aug 12, 2021	BUY	$183.76 - $257.12 $1.4 Million - $1.96 Million	7,629 Added 23.19%	40,530 $10.2 Million
Q1 2021 May 14, 2021	SELL	$173.85 - $242.42 $864,034 - $1.2 Million	-4,970 Reduced 13.12%	32,901 $6.01 Million
Q4 2020 Feb 10, 2021	BUY	$123.5 - $224.9 $3.3 Million - $6.01 Million	26,745 Added 240.38%	37,871 $8.02 Million
Q3 2020 Nov 13, 2020	BUY	$97.0 - $143.69 $50,925 - $75,437	525 Added 4.95%	11,126 $1.53 Million
Q2 2020 Aug 24, 2020	BUY	$54.58 - $105.71 $578,602 - $1.12 Million	10,601 New	10,601 $1.06 Million

Others Institutions Holding CRWD

# of Institutions

1,685

Shares Held

158M

Call Options Held

8.73M

Put Options Held

9.93M

View Full List

About CrowdStrike Holdings, Inc.

Ticker CRWD
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 214,834,000
Market Cap $83.2B
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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