Vident Investment Advisory, LLC Crowd Strike Holdings, Inc. Transaction History

Vident Investment Advisory, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$116.74 - $160.13 $99,579 - $136,590	-853 Reduced 8.59%	9,078 $1.33 Million
Q1 2023 May 15, 2023	BUY	$94.72 - $137.26 $189,345 - $274,382	1,999 Added 25.2%	9,931 $1.36 Million
Q4 2022 Feb 14, 2023	SELL	$99.96 - $178.39 $69,872 - $124,694	-699 Reduced 8.1%	7,932 $835,000
Q3 2022 Nov 14, 2022	SELL	$159.35 - $202.58 $212,413 - $270,039	-1,333 Reduced 13.38%	8,631 $1.33 Million
Q2 2022 Aug 15, 2022	BUY	$137.4 - $239.86 $34,762 - $60,684	253 Added 2.61%	9,964 $1.68 Million
Q1 2022 May 16, 2022	SELL	$156.77 - $227.08 $57,064 - $82,657	-364 Reduced 3.61%	9,711 $2.21 Million
Q4 2021 Feb 14, 2022	SELL	$194.71 - $293.18 $129,287 - $194,671	-664 Reduced 6.18%	10,075 $2.06 Million
Q3 2021 Nov 12, 2021	SELL	$232.8 - $286.37 $683,966 - $841,355	-2,938 Reduced 21.48%	10,739 $2.64 Million
Q2 2021 Aug 13, 2021	BUY	$183.76 - $257.12 $43,918 - $61,451	239 Added 1.78%	13,677 $3.44 Million
Q1 2021 May 14, 2021	BUY	$173.85 - $242.42 $110,220 - $153,694	634 Added 4.95%	13,438 $2.45 Million
Q4 2020 Feb 08, 2021	BUY	$123.5 - $224.9 $73,853 - $134,490	598 Added 4.9%	12,804 $2.71 Million
Q3 2020 Nov 12, 2020	SELL	$97.0 - $143.69 $2.75 Million - $4.08 Million	-28,368 Reduced 69.92%	12,206 $1.68 Million
Q2 2020 Jul 17, 2020	BUY	$54.58 - $105.71 $1.26 Million - $2.43 Million	23,033 Added 131.31%	40,574 $4.07 Million
Q1 2020 May 12, 2020	BUY	$33.01 - $66.04 $579,028 - $1.16 Million	17,541 New	17,541 $977,000

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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