Tcw Group Inc Crowd Strike Holdings, Inc. Transaction History

Tcw Group Inc

$11.2 Billion
Q3 2024

A detailed history of Tcw Group Inc transactions in Crowd Strike Holdings, Inc. stock. As of the latest transaction made, Tcw Group Inc holds 461,632 shares of CRWD stock, worth $159 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

461,632

Previous 655,481 29.57%

Holding current value

$159 Million

Previous $251 Million 48.45%

% of portfolio

1.16%

Previous 2.29%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$217.89 - $392.15 $42.2 Million - $76 Million	-193,849 Reduced 29.57%	461,632 $129 Million
Q2 2024 Jul 18, 2024	BUY	$282.64 - $390.43 $1.27 Million - $1.76 Million	4,509 Added 0.69%	655,481 $251 Million
Q1 2024 May 09, 2024	SELL	$244.36 - $334.55 $4.76 Million - $6.52 Million	-19,494 Reduced 2.91%	650,972 $209 Million
Q4 2023 Feb 09, 2024	SELL	$162.03 - $260.08 $11 Million - $17.7 Million	-67,995 Reduced 9.21%	670,466 $171 Million
Q3 2023 Nov 14, 2023	SELL	$143.61 - $172.29 $6.87 Million - $8.24 Million	-47,844 Reduced 6.08%	738,461 $124 Million
Q2 2023 Aug 14, 2023	BUY	$116.74 - $160.13 $3.38 Million - $4.64 Million	28,947 Added 3.82%	786,305 $115 Million
Q1 2023 May 15, 2023	BUY	$94.72 - $137.26 $4.72 Million - $6.84 Million	49,825 Added 7.04%	757,358 $104 Million
Q4 2022 Feb 14, 2023	BUY	$99.96 - $178.39 $12.4 Million - $22.1 Million	123,879 Added 21.22%	707,533 $74.5 Million
Q3 2022 Oct 27, 2022	SELL	$159.35 - $202.58 $3.47 Million - $4.41 Million	-21,771 Reduced 3.6%	583,654 $96.2 Million
Q2 2022 Jul 19, 2022	BUY	$137.4 - $239.86 $745,944 - $1.3 Million	5,429 Added 0.9%	605,425 $102 Million
Q1 2022 Apr 19, 2022	BUY	$156.77 - $227.08 $81.5 Million - $118 Million	519,814 Added 648.29%	599,996 $136 Million
Q4 2021 Jan 26, 2022	SELL	$194.71 - $293.18 $860,228 - $1.3 Million	-4,418 Reduced 5.22%	80,182 $16.4 Million
Q3 2021 Oct 26, 2021	BUY	$232.8 - $286.37 $66,348 - $81,615	285 Added 0.34%	84,600 $20.8 Million
Q2 2021 Jul 23, 2021	SELL	$183.76 - $257.12 $611,553 - $855,695	-3,328 Reduced 3.8%	84,315 $21.2 Million
Q1 2021 May 05, 2021	BUY	$173.85 - $242.42 $5.25 Million - $7.32 Million	30,179 Added 52.52%	87,643 $16 Million
Q4 2020 Feb 02, 2021	SELL	$123.5 - $224.9 $14.3 Million - $26 Million	-115,756 Reduced 66.83%	57,464 $12.2 Million
Q3 2020 Oct 30, 2020	BUY	$97.0 - $143.69 $6.2 Million - $9.18 Million	63,884 Added 58.43%	173,220 $23.8 Million
Q2 2020 Aug 05, 2020	BUY	$54.58 - $105.71 $2.23 Million - $4.31 Million	40,791 Added 59.51%	109,336 $11 Million
Q1 2020 May 05, 2020	BUY	$33.01 - $66.04 $2.26 Million - $4.53 Million	68,545 New	68,545 $3.82 Million
Q3 2019 Nov 13, 2019	SELL	$53.46 - $99.65 $2.64 Million - $4.92 Million	-49,330 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	$58.0 - $77.22 $2.86 Million - $3.81 Million	49,330 New	49,330 $3.37 Million

Others Institutions Holding CRWD

# of Institutions

1,767

Shares Held

170M

Call Options Held

8.52M

Put Options Held

10.7M

View Full List

About CrowdStrike Holdings, Inc.

Ticker CRWD
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 214,834,000
Market Cap $73.8B
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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