Trexquant Investment LP Crowd Strike Holdings, Inc. Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$282.64 - $390.43 $831,244 - $1.15 Million	-2,941 Reduced 5.9%	46,920 $18 Million
Q1 2024 May 14, 2024	BUY	$244.36 - $334.55 $5.89 Million - $8.07 Million	24,114 Added 93.66%	49,861 $16 Million
Q4 2023 Feb 09, 2024	BUY	$162.03 - $260.08 $3.23 Million - $5.19 Million	19,962 Added 345.06%	25,747 $6.57 Million
Q3 2023 Nov 13, 2023	SELL	$143.61 - $172.29 $2.53 Million - $3.04 Million	-17,642 Reduced 75.31%	5,785 $968,000
Q2 2023 Aug 11, 2023	SELL	$116.74 - $160.13 $31.6 Million - $43.3 Million	-270,533 Reduced 92.03%	23,427 $3.44 Million
Q1 2023 May 15, 2023	BUY	$94.72 - $137.26 $18.2 Million - $26.4 Million	192,275 Added 189.09%	293,960 $40.3 Million
Q4 2022 Feb 13, 2023	BUY	$99.96 - $178.39 $7.99 Million - $14.3 Million	79,916 Added 367.11%	101,685 $10.7 Million
Q3 2022 Nov 14, 2022	SELL	$159.35 - $202.58 $2.4 Million - $3.06 Million	-15,090 Reduced 40.94%	21,769 $3.59 Million
Q2 2022 Aug 11, 2022	BUY	$137.4 - $239.86 $155,399 - $271,281	1,131 Added 3.17%	36,859 $6.21 Million
Q1 2022 May 13, 2022	SELL	$156.77 - $227.08 $146,266 - $211,865	-933 Reduced 2.54%	35,728 $8.11 Million
Q4 2021 Feb 14, 2022	BUY	$194.71 - $293.18 $7.14 Million - $10.7 Million	36,661 New	36,661 $7.51 Million
Q2 2021 Aug 12, 2021	SELL	$183.76 - $257.12 $1.94 Million - $2.72 Million	-10,565 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$173.85 - $242.42 $1.84 Million - $2.56 Million	10,565 New	10,565 $1.93 Million
Q4 2020 Feb 11, 2021	SELL	$123.5 - $224.9 $6.4 Million - $11.7 Million	-51,855 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	$97.0 - $143.69 $737,006 - $1.09 Million	-7,598 Reduced 12.78%	51,855 $7.12 Million
Q2 2020 Aug 07, 2020	SELL	$54.58 - $105.71 $1.15 Million - $2.22 Million	-21,006 Reduced 26.11%	59,453 $5.96 Million
Q1 2020 May 08, 2020	BUY	$33.01 - $66.04 $1.77 Million - $3.54 Million	53,577 Added 199.3%	80,459 $4.48 Million
Q4 2019 Feb 12, 2020	BUY	$45.5 - $68.78 $1.22 Million - $1.85 Million	26,882 New	26,882 $1.34 Million

Others Institutions Holding CRWD

# of Institutions

1,782

Shares Held

164M

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 $78.3B
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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