Ubs Oconnor LLC Crowd Strike Holdings, Inc. Transaction History

Ubs Oconnor LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$162.03 - $260.08 $2.17 Million - $3.49 Million	-13,400 Reduced 76.57%	4,100 $1.05 Million
Q3 2023 Nov 14, 2023	BUY	$143.61 - $172.29 $2.51 Million - $3.02 Million	17,500 New	17,500 $2.93 Million
Q2 2022 Aug 12, 2022	BUY	$137.4 - $239.86 $687,000 - $1.2 Million	5,000 Added 20.0%	30,000 $5.06 Million
Q4 2021 Feb 14, 2022	BUY	$194.71 - $293.18 $3.23 Million - $4.87 Million	16,600 Added 197.62%	25,000 $5.12 Million
Q1 2021 May 14, 2021	BUY	$173.85 - $242.42 $938,790 - $1.31 Million	5,400 Added 180.0%	8,400 $1.53 Million
Q4 2020 Feb 17, 2021	SELL	$123.5 - $224.9 $8.18 Million - $14.9 Million	-66,258 Reduced 95.67%	3,000 $635,000
Q2 2020 Aug 13, 2020	BUY	$54.58 - $105.71 $1.41 Million - $2.74 Million	25,914 Added 59.79%	69,258 $6.95 Million
Q1 2020 May 15, 2020	SELL	$33.01 - $66.04 $843,768 - $1.69 Million	-25,561 Reduced 37.1%	43,344 $2.41 Million
Q4 2019 Feb 14, 2020	BUY	$45.5 - $68.78 $1.5 Million - $2.27 Million	33,055 Added 92.2%	68,905 $3.44 Million
Q3 2019 Nov 14, 2019	SELL	$53.46 - $99.65 $398,277 - $742,392	-7,450 Reduced 17.21%	35,850 $2.09 Million
Q2 2019 Aug 14, 2019	BUY	$58.0 - $77.22 $2.51 Million - $3.34 Million	43,300 New	43,300 $0

1,782

164M

14.3M

20.9M

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...

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