Tower Research Capital LLC (Trc) Crowd Strike Holdings, Inc. Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Crowd Strike Holdings, Inc. stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 15,312 shares of CRWD stock, worth $5.6 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

15,312

Previous 45,490 66.34%

Holding current value

$5.6 Million

Previous $17.4 Million 75.37%

% of portfolio

0.12%

Previous 0.3%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$217.89 - $392.15 $6.58 Million - $11.8 Million	-30,178 Reduced 66.34%	15,312 $4.29 Million
Q2 2024 Aug 13, 2024	BUY	$282.64 - $390.43 $10.6 Million - $14.6 Million	37,337 Added 457.95%	45,490 $17.4 Million
Q1 2024 May 15, 2024	SELL	$244.36 - $334.55 $1.11 Million - $1.52 Million	-4,544 Reduced 35.79%	8,153 $2.61 Million
Q4 2023 Feb 13, 2024	SELL	$162.03 - $260.08 $745,662 - $1.2 Million	-4,602 Reduced 26.6%	12,697 $3.24 Million
Q3 2023 Nov 14, 2023	BUY	$143.61 - $172.29 $467,737 - $561,148	3,257 Added 23.19%	17,299 $2.9 Million
Q2 2023 Aug 14, 2023	SELL	$116.74 - $160.13 $617,671 - $847,247	-5,291 Reduced 27.37%	14,042 $2.06 Million
Q1 2023 May 09, 2023	BUY	$94.72 - $137.26 $1.69 Million - $2.44 Million	17,809 Added 1168.57%	19,333 $2.65 Million
Q4 2022 Feb 10, 2023	SELL	$99.96 - $178.39 $3.04 Million - $5.43 Million	-30,419 Reduced 95.23%	1,524 $161,000
Q3 2022 Nov 10, 2022	BUY	$159.35 - $202.58 $2.67 Million - $3.39 Million	16,755 Added 110.32%	31,943 $5.26 Million
Q2 2022 Aug 15, 2022	SELL	$137.4 - $239.86 $3.05 Million - $5.33 Million	-22,231 Reduced 59.41%	15,188 $2.56 Million
Q1 2022 May 12, 2022	BUY	$156.77 - $227.08 $2.57 Million - $3.73 Million	16,414 Added 78.14%	37,419 $8.5 Million
Q4 2021 Feb 14, 2022	BUY	$194.71 - $293.18 $2.49 Million - $3.74 Million	12,765 Added 154.92%	21,005 $4.3 Million
Q3 2021 Nov 15, 2021	BUY	$232.8 - $286.37 $1.39 Million - $1.71 Million	5,954 Added 260.45%	8,240 $2.03 Million
Q2 2021 Aug 16, 2021	BUY	$183.76 - $257.12 $195,520 - $273,575	1,064 Added 87.07%	2,286 $574,000
Q1 2021 May 17, 2021	BUY	$173.85 - $242.42 $17,558 - $24,484	101 Added 9.01%	1,222 $224,000
Q4 2020 Feb 16, 2021	SELL	$123.5 - $224.9 $1.18 Million - $2.15 Million	-9,559 Reduced 89.5%	1,121 $238,000
Q3 2020 Nov 16, 2020	BUY	$97.0 - $143.69 $1.04 Million - $1.53 Million	10,680 New	10,680 $1.47 Million
Q2 2020 Aug 13, 2020	SELL	$54.58 - $105.71 $164,831 - $319,244	-3,020 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$33.01 - $66.04 $15,217 - $30,444	-461 Reduced 13.24%	3,020 $168,000
Q4 2019 Feb 07, 2020	BUY	$45.5 - $68.78 $158,385 - $239,423	3,481 New	3,481 $174,000

Others Institutions Holding CRWD

# of Institutions

1,781

Shares Held

163M

Call Options Held

14.3M

Put Options Held

20.9M

View Full List

About CrowdStrike Holdings, Inc.

Ticker CRWD
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 214,834,000
Market Cap $78.6B
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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Tower Research Capital LLC (Trc) Crowd Strike Holdings, Inc. Transaction History