A detailed history of Strategy Capital LLC transactions in Crowd Strike Holdings, Inc. stock. As of the latest transaction made, Strategy Capital LLC holds 452,323 shares of CRWD stock, worth $127 Million. This represents 17.02% of its overall portfolio holdings.

Number of Shares
452,323
Previous 493,933 8.42%
Holding current value
$127 Million
Previous $158 Million 9.46%
% of portfolio
17.02%
Previous 16.08%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

Others Institutions Holding CRWD

About CrowdStrike Holdings, Inc.


  • Ticker CRWD
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 214,834,000
  • Market Cap $60.3B
  • 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...
More about CRWD
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