Vestcor Inc Crowd Strike Holdings, Inc. Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Crowd Strike Holdings, Inc. stock. As of the latest transaction made, Vestcor Inc holds 18,566 shares of CRWD stock, worth $6.91 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

18,566

Previous 4,565 306.7%

Holding current value

$6.91 Million

Previous $1.75 Million 197.71%

% of portfolio

0.16%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$217.89 - $392.15 $3.05 Million - $5.49 Million	14,001 Added 306.7%	18,566 $5.21 Million
Q2 2024 Aug 13, 2024	BUY	$282.64 - $390.43 $123,231 - $170,227	436 Added 10.56%	4,565 $1.75 Million
Q1 2024 May 14, 2024	SELL	$244.36 - $334.55 $145,882 - $199,726	-597 Reduced 12.63%	4,129 $1.32 Million
Q4 2023 Feb 14, 2024	SELL	$162.03 - $260.08 $8,101 - $13,004	-50 Reduced 1.05%	4,726 $1.21 Million
Q3 2023 Nov 14, 2023	SELL	$143.61 - $172.29 $101,675 - $121,981	-708 Reduced 12.91%	4,776 $799,000
Q2 2023 Aug 15, 2023	BUY	$116.74 - $160.13 $82,184 - $112,731	704 Added 14.73%	5,484 $805,000
Q1 2023 May 15, 2023	SELL	$94.72 - $137.26 $2,841 - $4,117	-30 Reduced 0.62%	4,780 $656,000
Q4 2022 Feb 15, 2023	BUY	$99.96 - $178.39 $3,898 - $6,957	39 Added 0.82%	4,810 $506,000
Q3 2022 Nov 14, 2022	BUY	$159.35 - $202.58 $26,930 - $34,236	169 Added 3.67%	4,771 $786,000
Q2 2022 Aug 15, 2022	BUY	$137.4 - $239.86 $207,336 - $361,948	1,509 Added 48.79%	4,602 $776,000
Q1 2022 May 16, 2022	BUY	$156.77 - $227.08 $118,674 - $171,899	757 Added 32.41%	3,093 $702,000
Q4 2021 Feb 15, 2022	SELL	$194.71 - $293.18 $88,008 - $132,517	-452 Reduced 16.21%	2,336 $478,000
Q3 2021 Nov 15, 2021	SELL	$232.8 - $286.37 $49,586 - $60,996	-213 Reduced 7.1%	2,788 $685,000
Q2 2021 Aug 16, 2021	BUY	$183.76 - $257.12 $551,463 - $771,617	3,001 New	3,001 $754,000

Others Institutions Holding CRWD

# of Institutions

1,777

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 $80B
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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