Vestor Capital, LLC Crowd Strike Holdings, Inc. Transaction History

Vestor Capital, LLC

$1.27 Billion
Q3 2024

A detailed history of Vestor Capital, LLC transactions in Crowd Strike Holdings, Inc. stock. As of the latest transaction made, Vestor Capital, LLC holds 302 shares of CRWD stock, worth $108,424. This represents 0.01% of its overall portfolio holdings.

Number of Shares

302

Previous 19,369 98.44%

Holding current value

$108,424

Previous $7.42 Million 98.85%

% of portfolio

0.01%

Previous 0.6%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$217.89 - $392.15 $4.15 Million - $7.48 Million	-19,067 Reduced 98.44%	302 $85,000
Q2 2024 Jul 30, 2024	BUY	$282.64 - $390.43 $2.17 Million - $2.99 Million	7,666 Added 65.5%	19,369 $7.42 Million
Q1 2024 May 14, 2024	BUY	$244.36 - $334.55 $2.86 Million - $3.92 Million	11,703 New	11,703 $3.75 Million
Q2 2023 Aug 21, 2023	BUY	$116.74 - $160.13 $7.84 Million - $10.8 Million	67,157 Added 452.72%	81,991 $12 Million
Q2 2023 Aug 09, 2023	SELL	$116.74 - $160.13 $5.86 Million - $8.04 Million	-50,208 Reduced 77.19%	14,834 $3.71 Million
Q1 2023 May 10, 2023	BUY	$94.72 - $137.26 $3.27 Million - $4.74 Million	34,520 Added 113.1%	65,042 $8.93 Million
Q1 2023 Apr 26, 2023	BUY	$94.72 - $137.26 $1.49 Million - $2.17 Million	15,775 Added 106.97%	30,522 $4.86 Million
Q4 2022 Feb 13, 2023	BUY	$99.96 - $178.39 $609,056 - $1.09 Million	6,093 Added 70.41%	14,747 $1.55 Million
Q3 2022 Nov 14, 2022	BUY	$159.35 - $202.58 $1.38 Million - $1.75 Million	8,654 New	8,654 $1.43 Million
Q2 2022 Aug 10, 2022	SELL	$137.4 - $239.86 $3.53 Million - $6.16 Million	-25,673 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$156.77 - $227.08 $4.29 Million - $6.21 Million	-27,340 Reduced 51.57%	25,673 $5.83 Million
Q4 2021 Feb 11, 2022	BUY	$194.71 - $293.18 $2.82 Million - $4.25 Million	14,488 Added 37.61%	53,013 $10.9 Million
Q3 2021 Nov 15, 2021	BUY	$232.8 - $286.37 $27,936 - $34,364	120 Added 0.31%	38,525 $9.47 Million
Q2 2021 Aug 13, 2021	SELL	$183.76 - $257.12 $195,704 - $273,832	-1,065 Reduced 2.7%	38,405 $9.65 Million
Q1 2021 May 14, 2021	SELL	$173.85 - $242.42 $4.41 Million - $6.15 Million	-25,362 Reduced 39.12%	39,470 $7.2 Million
Q4 2020 Feb 12, 2021	BUY	$123.5 - $224.9 $155,857 - $283,823	1,262 Added 1.99%	64,832 $13.7 Million
Q3 2020 Nov 13, 2020	BUY	$97.0 - $143.69 $1.83 Million - $2.71 Million	18,841 Added 42.12%	63,570 $8.73 Million
Q1 2020 May 14, 2020	BUY	$33.01 - $66.04 $1.48 Million - $2.95 Million	44,729 New	44,729 $2.49 Million

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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Vestor Capital, LLC Crowd Strike Holdings, Inc. Transaction History