Strategy Capital LLC Crowd Strike Holdings, Inc. Transaction History

Strategy Capital LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$217.89 - $392.15 $86.2 Million - $155 Million	395,461 Added 87.43%	847,784 $238 Million
Q2 2024 Aug 13, 2024	SELL	$282.64 - $390.43 $11.8 Million - $16.2 Million	-41,610 Reduced 8.42%	452,323 $173 Million
Q1 2024 May 14, 2024	BUY	$244.36 - $334.55 $2.43 Million - $3.33 Million	9,949 Added 2.06%	493,933 $158 Million
Q4 2023 Feb 13, 2024	SELL	$162.03 - $260.08 $5.3 Million - $8.51 Million	-32,732 Reduced 6.33%	483,984 $124 Million
Q3 2023 Nov 14, 2023	SELL	$143.61 - $172.29 $175,204 - $210,193	-1,220 Reduced 0.24%	516,716 $86.5 Million
Q2 2023 Aug 11, 2023	BUY	$116.74 - $160.13 $3.56 Million - $4.88 Million	30,457 Added 6.25%	517,936 $76.1 Million
Q1 2023 May 12, 2023	BUY	$94.72 - $137.26 $2.93 Million - $4.25 Million	30,971 Added 6.78%	487,479 $66.9 Million
Q4 2022 Feb 13, 2023	BUY	$99.96 - $178.39 $969,911 - $1.73 Million	9,703 Added 2.17%	456,508 $48.1 Million
Q3 2022 Nov 10, 2022	BUY	$159.35 - $202.58 $7 Million - $8.9 Million	43,951 Added 10.91%	446,805 $73.6 Million
Q2 2022 Aug 12, 2022	BUY	$137.4 - $239.86 $18.1 Million - $31.7 Million	132,084 Added 48.78%	402,854 $67.9 Million
Q1 2022 May 13, 2022	BUY	$156.77 - $227.08 $8.86 Million - $12.8 Million	56,509 Added 26.37%	270,770 $61.5 Million
Q4 2021 Feb 11, 2022	BUY	$194.71 - $293.18 $2.74 Million - $4.12 Million	14,064 Added 7.03%	214,261 $43.9 Million
Q3 2021 Nov 12, 2021	BUY	$232.8 - $286.37 $46.6 Million - $57.3 Million	200,197 New	200,197 $49.2 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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