A detailed history of Times Square Capital Management, LLC transactions in Crowd Strike Holdings, Inc. stock. As of the latest transaction made, Times Square Capital Management, LLC holds 276,464 shares of CRWD stock, worth $93.1 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares
276,464
Previous 384,938 28.18%
Holding current value
$93.1 Million
Previous $148 Million 47.43%
% of portfolio
1.19%
Previous 2.35%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

SELL
$217.89 - $392.15 $23.6 Million - $42.5 Million
-108,474 Reduced 28.18%
276,464 $77.5 Million
Q2 2024

Aug 08, 2024

SELL
$282.64 - $390.43 $5.51 Million - $7.61 Million
-19,500 Reduced 4.82%
384,938 $148 Million
Q1 2024

May 07, 2024

SELL
$244.36 - $334.55 $6.66 Million - $9.11 Million
-27,235 Reduced 6.31%
404,438 $130 Million
Q4 2023

Feb 07, 2024

SELL
$162.03 - $260.08 $6.16 Million - $9.88 Million
-37,995 Reduced 8.09%
431,673 $110 Million
Q3 2023

Nov 17, 2023

SELL
$143.61 - $172.29 $3.09 Million - $3.7 Million
-21,492 Reduced 4.38%
469,668 $78.6 Million
Q2 2023

Aug 09, 2023

SELL
$116.74 - $160.13 $3.36 Million - $4.6 Million
-28,740 Reduced 5.53%
491,160 $72.1 Million
Q1 2023

May 10, 2023

BUY
$94.72 - $137.26 $173,811 - $251,872
1,835 Added 0.35%
519,900 $71.4 Million
Q4 2022

Feb 10, 2023

SELL
$99.96 - $178.39 $388,344 - $693,045
-3,885 Reduced 0.74%
518,065 $54.5 Million
Q3 2022

Nov 09, 2022

SELL
$159.35 - $202.58 $4.71 Million - $5.99 Million
-29,575 Reduced 5.36%
521,950 $86 Million
Q2 2022

Aug 05, 2022

SELL
$137.4 - $239.86 $6.54 Million - $11.4 Million
-47,565 Reduced 7.94%
551,525 $93 Million
Q1 2022

May 06, 2022

SELL
$156.77 - $227.08 $5.1 Million - $7.38 Million
-32,505 Reduced 5.15%
599,090 $136 Million
Q4 2021

Feb 04, 2022

SELL
$194.71 - $293.18 $8.18 Million - $12.3 Million
-41,995 Reduced 6.23%
631,595 $129 Million
Q3 2021

Nov 08, 2021

SELL
$232.8 - $286.37 $16.6 Million - $20.4 Million
-71,400 Reduced 9.58%
673,590 $166 Million
Q2 2021

Aug 09, 2021

SELL
$183.76 - $257.12 $14.3 Million - $20 Million
-77,970 Reduced 9.47%
744,990 $187 Million
Q1 2021

May 12, 2021

SELL
$173.85 - $242.42 $15.5 Million - $21.6 Million
-88,995 Reduced 9.76%
822,960 $150 Million
Q4 2020

Feb 12, 2021

SELL
$123.5 - $224.9 $3.08 Million - $5.61 Million
-24,960 Reduced 2.66%
911,955 $193 Million
Q3 2020

Nov 06, 2020

BUY
$97.0 - $143.69 $6.52 Million - $9.65 Million
67,165 Added 7.72%
936,915 $129 Million
Q2 2020

Aug 07, 2020

BUY
$54.58 - $105.71 $6.62 Million - $12.8 Million
121,349 Added 16.21%
869,750 $87.2 Million
Q1 2020

May 08, 2020

BUY
$33.01 - $66.04 $24.7 Million - $49.4 Million
748,401 New
748,401 $41.7 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 $72.3B
  • 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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