Verition Fund Management LLC Crowd Strike Holdings, Inc. Transaction History

Verition Fund Management LLC

$16.5 Billion
Q2 2024

A detailed history of Verition Fund Management LLC transactions in Crowd Strike Holdings, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 21,719 shares of CRWD stock, worth $6.21 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

21,719

Previous 15,661 38.68%

Holding current value

$6.21 Million

Previous $5.02 Million 65.78%

% of portfolio

0.05%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$282.64 - $390.43 $1.71 Million - $2.37 Million	6,058 Added 38.68%	21,719 $8.32 Million
Q1 2024 May 14, 2024	BUY	$244.36 - $334.55 $422,498 - $578,436	1,729 Added 12.41%	15,661 $5.02 Million
Q4 2023 Feb 14, 2024	BUY	$162.03 - $260.08 $2.26 Million - $3.62 Million	13,932 New	13,932 $3.56 Million
Q1 2023 May 15, 2023	BUY	$94.72 - $137.26 $460,433 - $667,220	4,861 Added 23.01%	25,984 $3.57 Million
Q4 2022 Feb 14, 2023	SELL	$99.96 - $178.39 $3.95 Million - $7.05 Million	-39,514 Reduced 65.16%	21,123 $2.22 Million
Q3 2022 Nov 14, 2022	BUY	$159.35 - $202.58 $7.22 Million - $9.18 Million	45,315 Added 295.75%	60,637 $9.99 Million
Q2 2022 Aug 15, 2022	BUY	$137.4 - $239.86 $1.24 Million - $2.17 Million	9,033 Added 143.63%	15,322 $2.58 Million
Q1 2022 May 13, 2022	SELL	$156.77 - $227.08 $6.71 Million - $9.72 Million	-42,803 Reduced 87.19%	6,289 $1.43 Million
Q4 2021 Feb 14, 2022	BUY	$194.71 - $293.18 $4.59 Million - $6.91 Million	23,575 Added 92.39%	49,092 $10.1 Million
Q3 2021 Nov 15, 2021	BUY	$232.8 - $286.37 $2.6 Million - $3.2 Million	11,158 Added 77.71%	25,517 $6.27 Million
Q2 2021 Aug 16, 2021	BUY	$183.76 - $257.12 $1.86 Million - $2.6 Million	10,125 Added 239.14%	14,359 $3.61 Million
Q1 2021 May 18, 2021	BUY	$173.85 - $242.42 $376,559 - $525,081	2,166 Added 104.74%	4,234 $772,000
Q4 2020 Feb 16, 2021	BUY	$123.5 - $224.9 $255,398 - $465,093	2,068 New	2,068 $438,000
Q3 2020 Nov 16, 2020	SELL	$97.0 - $143.69 $13 Million - $19.2 Million	-133,513 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$54.58 - $105.71 $7.29 Million - $14.1 Million	133,513 New	133,513 $13.4 Million
Q1 2020 May 15, 2020	SELL	$33.01 - $66.04 $2.52 Million - $5.04 Million	-76,291 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$45.5 - $68.78 $3.47 Million - $5.25 Million	76,291 New	76,291 $3.81 Million
Q3 2019 Nov 14, 2019	SELL	$53.46 - $99.65 $1.39 Million - $2.59 Million	-26,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$58.0 - $77.22 $1.51 Million - $2.01 Million	26,000 New	26,000 $1.78 Million

Others Institutions Holding CRWD

# of Institutions

1,801

Shares Held

170M

Call Options Held

8.49M

Put Options Held

9.78M

View Full List

About CrowdStrike Holdings, Inc.

Ticker CRWD
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 214,834,000
Market Cap $61.4B
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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Verition Fund Management LLC Crowd Strike Holdings, Inc. Transaction History