Two Sigma Investments, LP Crowd Strike Holdings, Inc. Transaction History

Two Sigma Investments, LP

$40.3 Billion
Q1 2024

A detailed history of Two Sigma Investments, LP transactions in Crowd Strike Holdings, Inc. stock. As of the latest transaction made, Two Sigma Investments, LP holds 784,102 shares of CRWD stock, worth $300 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

784,102

Previous 629,414 24.58%

Holding current value

$300 Million

Previous $161 Million 56.42%

% of portfolio

0.62%

Previous 0.39%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$244.36 - $334.55 $37.8 Million - $51.8 Million	154,688 Added 24.58%	784,102 $251 Million
Q4 2023 Feb 14, 2024	BUY	$162.03 - $260.08 $14.8 Million - $23.7 Million	91,091 Added 16.92%	629,414 $161 Million
Q3 2023 Nov 14, 2023	BUY	$143.61 - $172.29 $71.5 Million - $85.8 Million	498,103 Added 1238.45%	538,323 $90.1 Million
Q2 2023 Aug 14, 2023	SELL	$116.74 - $160.13 $30.3 Million - $41.6 Million	-259,891 Reduced 86.6%	40,220 $5.91 Million
Q1 2023 May 15, 2023	SELL	$94.72 - $137.26 $21.9 Million - $31.7 Million	-231,095 Reduced 43.5%	300,111 $41.2 Million

Q4 2022 Feb 14, 2023	BUY	$99.96 - $178.39 $46.8 Million - $83.6 Million	468,652 Added 749.2%	531,206 $55.9 Million
Q3 2022 Nov 14, 2022	BUY	$159.35 - $202.58 $9.97 Million - $12.7 Million	62,554 New	62,554 $10.3 Million
Q2 2022 Aug 15, 2022	SELL	$137.4 - $239.86 $21.1 Million - $36.8 Million	-153,437 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$156.77 - $227.08 $6.19 Million - $8.97 Million	-39,507 Reduced 20.48%	153,437 $34.8 Million
Q4 2021 Feb 14, 2022	SELL	$194.71 - $293.18 $50.5 Million - $76 Million	-259,104 Reduced 57.32%	192,944 $39.5 Million
Q3 2021 Nov 15, 2021	SELL	$232.8 - $286.37 $53.6 Million - $65.9 Million	-230,260 Reduced 33.75%	452,048 $111 Million
Q2 2021 Aug 16, 2021	SELL	$183.76 - $257.12 $12.6 Million - $17.6 Million	-68,465 Reduced 9.12%	682,308 $171 Million
Q1 2021 May 17, 2021	SELL	$173.85 - $242.42 $88.2 Million - $123 Million	-507,557 Reduced 40.34%	750,773 $137 Million
Q4 2020 Feb 16, 2021	SELL	$123.5 - $224.9 $79.5 Million - $145 Million	-643,707 Reduced 33.84%	1,258,330 $267 Million
Q3 2020 Nov 16, 2020	BUY	$97.0 - $143.69 $3.44 Million - $5.1 Million	35,499 Added 1.9%	1,902,037 $261 Million
Q2 2020 Aug 14, 2020	BUY	$54.58 - $105.71 $99.5 Million - $193 Million	1,822,153 Added 4105.34%	1,866,538 $187 Million
Q1 2020 May 15, 2020	BUY	$33.01 - $66.04 $1.47 Million - $2.93 Million	44,385 New	44,385 $2.47 Million

Others Institutions Holding CRWD

# of Institutions

1,680

Shares Held

158M

Call Options Held

8.73M

Put Options Held

9.93M

View Full List

About CrowdStrike Holdings, Inc.

Ticker CRWD
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 214,834,000
Market Cap $82.3B
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...

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Two Sigma Investments, LP Crowd Strike Holdings, Inc. Transaction History