Virtu Financial LLC Crowd Strike Holdings, Inc. Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

A detailed history of Virtu Financial LLC transactions in Crowd Strike Holdings, Inc. stock. As of the latest transaction made, Virtu Financial LLC holds 23,362 shares of CRWD stock, worth $8.18 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

23,362

Previous 24,699 5.41%

Holding current value

$8.18 Million

Previous $9.46 Million 30.77%

% of portfolio

0.36%

Previous 0.66%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	SELL	$217.89 - $392.15 $291,318 - $524,304	-1,337 Reduced 5.41%	23,362 $6.55 Million
Q2 2024 Aug 09, 2024	BUY	$282.64 - $390.43 $6.3 Million - $8.71 Million	22,298 Added 928.7%	24,699 $9.46 Million
Q1 2024 May 20, 2024	BUY	$244.36 - $334.55 $586,708 - $803,254	2,401 New	2,401 $769,000
Q2 2023 Jul 27, 2023	BUY	$116.74 - $160.13 $573,660 - $786,878	4,914 Added 26.76%	23,279 $3.42 Million
Q1 2023 May 01, 2023	BUY	$94.72 - $137.26 $910,732 - $1.32 Million	9,615 Added 109.89%	18,365 $2.52 Million
Q4 2022 Feb 15, 2023	SELL	$99.96 - $178.39 $1.15 Million - $2.06 Million	-11,552 Reduced 56.9%	8,750 $921,000
Q3 2022 Nov 07, 2022	BUY	$159.35 - $202.58 $3.24 Million - $4.11 Million	20,302 New	20,302 $3.35 Million
Q1 2022 May 17, 2022	SELL	$156.77 - $227.08 $2.93 Million - $4.24 Million	-18,688 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$194.71 - $293.18 $2.83 Million - $4.26 Million	14,544 Added 350.97%	18,688 $3.83 Million
Q3 2021 Nov 12, 2021	SELL	$232.8 - $286.37 $3.56 Million - $4.38 Million	-15,308 Reduced 78.7%	4,144 $1.02 Million
Q2 2021 Sep 17, 2021	BUY	$183.76 - $257.12 $3.57 Million - $5 Million	19,452 New	19,452 $4.89 Million
Q4 2020 Feb 24, 2021	SELL	$123.5 - $224.9 $2.34 Million - $4.27 Million	-18,965 Closed	0 $0
Q3 2020 Dec 11, 2020	BUY	$97.0 - $143.69 $1.61 Million - $2.39 Million	16,649 Added 718.87%	18,965 $2.6 Million
Q2 2020 Aug 07, 2020	SELL	$54.58 - $105.71 $447,064 - $865,870	-8,191 Reduced 77.96%	2,316 $232,000
Q4 2019 Feb 04, 2020	BUY	$45.5 - $68.78 $131,040 - $198,086	2,880 Added 37.76%	10,507 $524,000
Q3 2019 Nov 20, 2019	BUY	$53.46 - $99.65 $194,113 - $361,829	3,631 Added 90.87%	7,627 $445,000
Q2 2019 Aug 13, 2019	BUY	$58.0 - $77.22 $231,768 - $308,571	3,996 New	3,996 $273,000

Others Institutions Holding CRWD

# of Institutions

1,776

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 $75.2B
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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Virtu Financial LLC Crowd Strike Holdings, Inc. Transaction History