Ubs Group Ag Crowd Strike Holdings, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Crowd Strike Holdings, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 295,312 shares of CRWD stock, worth $106 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

295,312

Previous 1,283,727 77.0%

Holding current value

$106 Million

Previous $492 Million 83.16%

% of portfolio

0.02%

Previous 0.12%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$217.89 - $392.15 $48.9 Million - $88 Million	224,346 Added 17.48%	1,508,073 $423 Million
Q2 2024 Aug 13, 2024	BUY	$282.64 - $390.43 $65.2 Million - $90.1 Million	230,745 Added 21.91%	1,283,727 $492 Million
Q1 2024 May 13, 2024	BUY	$244.36 - $334.55 $107 Million - $146 Million	435,837 Added 70.62%	1,052,982 $338 Million
Q4 2023 Feb 09, 2024	SELL	$162.03 - $260.08 $28.7 Million - $46.1 Million	-177,338 Reduced 22.32%	617,145 $158 Million
Q3 2023 Nov 09, 2023	SELL	$143.61 - $172.29 $22.9 Million - $27.5 Million	-159,441 Reduced 16.71%	794,483 $133 Million
Q2 2023 Aug 11, 2023	BUY	$116.74 - $160.13 $18.7 Million - $25.7 Million	160,417 Added 20.22%	953,924 $140 Million
Q1 2023 May 12, 2023	SELL	$94.72 - $137.26 $3.41 Million - $4.94 Million	-36,012 Reduced 4.34%	793,507 $109 Million
Q4 2022 Feb 08, 2023	BUY	$99.96 - $178.39 $18.5 Million - $33.1 Million	185,499 Added 28.8%	829,519 $87.3 Million
Q3 2022 Nov 10, 2022	BUY	$159.35 - $202.58 $6.17 Million - $7.85 Million	38,731 Added 6.4%	644,020 $106 Million
Q2 2022 Aug 10, 2022	BUY	$137.4 - $239.86 $4.11 Million - $7.18 Million	29,949 Added 5.21%	605,289 $102 Million
Q1 2022 May 16, 2022	SELL	$156.77 - $227.08 $367,625 - $532,502	-2,345 Reduced 0.41%	575,340 $131 Million
Q4 2021 Feb 14, 2022	SELL	$194.71 - $293.18 $5.86 Million - $8.82 Million	-30,076 Reduced 4.95%	577,685 $118 Million
Q3 2021 Nov 15, 2021	BUY	$232.8 - $286.37 $43.7 Million - $53.8 Million	187,819 Added 44.72%	607,761 $149 Million
Q2 2021 Aug 13, 2021	BUY	$183.76 - $257.12 $9.66 Million - $13.5 Million	52,557 Added 14.31%	419,942 $106 Million
Q1 2021 May 12, 2021	BUY	$173.85 - $242.42 $15.7 Million - $21.9 Million	90,204 Added 32.54%	367,385 $67.1 Million
Q4 2020 Feb 11, 2021	BUY	$123.5 - $224.9 $3.64 Million - $6.63 Million	29,465 Added 11.89%	277,181 $58.7 Million
Q3 2020 Nov 12, 2020	SELL	$97.0 - $143.69 $1.07 Million - $1.58 Million	-11,007 Reduced 4.25%	247,716 $34 Million
Q2 2020 Jul 31, 2020	BUY	$54.58 - $105.71 $8 Million - $15.5 Million	146,578 Added 130.7%	258,723 $25.9 Million
Q1 2020 May 01, 2020	BUY	$33.01 - $66.04 $1.83 Million - $3.66 Million	55,373 Added 97.54%	112,145 $6.24 Million
Q4 2019 Feb 14, 2020	BUY	$45.5 - $68.78 $1.9 Million - $2.88 Million	41,826 Added 279.85%	56,772 $2.83 Million
Q3 2019 Nov 14, 2019	BUY	$53.46 - $99.65 $792,597 - $1.48 Million	14,826 Added 12355.0%	14,946 $872,000
Q2 2019 Aug 14, 2019	BUY	$58.0 - $77.22 $6,960 - $9,266	120 New	120 $8,000

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 $77.1B
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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