Vontobel Holding Ltd. Crowd Strike Holdings, Inc. Transaction History

Vontobel Holding Ltd.

$29.2 Billion
Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Crowd Strike Holdings, Inc. stock. As of the latest transaction made, Vontobel Holding Ltd. holds 85,464 shares of CRWD stock, worth $31.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

85,464

Previous 96,419 11.36%

Holding current value

$31.1 Million

Previous $36.9 Million 35.12%

% of portfolio

0.08%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$217.89 - $392.15 $2.39 Million - $4.3 Million	-10,955 Reduced 11.36%	85,464 $24 Million
Q2 2024 Aug 13, 2024	SELL	$282.64 - $390.43 $6.95 Million - $9.61 Million	-24,606 Reduced 20.33%	96,419 $36.9 Million
Q1 2024 May 10, 2024	SELL	$244.36 - $334.55 $1.85 Million - $2.53 Million	-7,574 Reduced 5.89%	121,025 $38.8 Million
Q4 2023 Jun 03, 2024	SELL	$162.03 - $260.08 $6.28 Million - $10.1 Million	-38,772 Reduced 24.93%	116,721 $29.8 Million
Q4 2023 Jan 29, 2024	SELL	$162.03 - $260.08 $7.04 Million - $11.3 Million	-43,441 Reduced 25.25%	128,599 $32.8 Million
Q3 2023 Jun 03, 2024	SELL	$143.61 - $172.29 $1.2 Million - $1.44 Million	-8,334 Reduced 5.09%	155,493 $26 Million
Q3 2023 Oct 10, 2023	SELL	$143.61 - $172.29 $1.2 Million - $1.44 Million	-8,334 Reduced 4.62%	172,040 $28.8 Million
Q2 2023 Jun 03, 2024	BUY	$116.74 - $160.13 $1.62 Million - $2.22 Million	13,846 Added 9.23%	163,827 $24.1 Million
Q2 2023 Jul 24, 2023	BUY	$116.74 - $160.13 $1.9 Million - $2.61 Million	16,313 Added 9.94%	180,374 $26.5 Million
Q1 2023 Jun 03, 2024	BUY	$94.72 - $137.26 $2.74 Million - $3.97 Million	28,956 Added 23.93%	149,981 $20.6 Million
Q1 2023 Apr 12, 2023	BUY	$94.72 - $137.26 $1.15 Million - $1.66 Million	12,103 Added 7.96%	164,061 $22.5 Million
Q4 2022 Feb 14, 2023	BUY	$99.96 - $178.39 $6.19 Million - $11 Million	61,876 Added 68.69%	151,958 $16 Million
Q3 2022 Nov 04, 2022	SELL	$159.35 - $202.58 $730,619 - $928,829	-4,585 Reduced 4.84%	90,082 $14.8 Million
Q2 2022 Jul 27, 2022	BUY	$137.4 - $239.86 $2.53 Million - $4.42 Million	18,427 Added 24.17%	94,667 $16.7 Million
Q1 2022 May 13, 2022	BUY	$156.77 - $227.08 $456,043 - $660,575	2,909 Added 3.97%	76,240 $17.2 Million
Q4 2021 Feb 14, 2022	BUY	$194.71 - $293.18 $3.4 Million - $5.12 Million	17,473 Added 31.28%	73,331 $15.3 Million
Q3 2021 Oct 29, 2021	SELL	$232.8 - $286.37 $267,021 - $328,466	-1,147 Reduced 2.01%	55,858 $13.7 Million
Q2 2021 Aug 06, 2021	BUY	$183.76 - $257.12 $5.91 Million - $8.26 Million	32,142 Added 129.28%	57,005 $14.7 Million
Q1 2021 May 11, 2021	BUY	$173.85 - $242.42 $2.3 Million - $3.21 Million	13,243 Added 113.97%	24,863 $4.54 Million
Q4 2020 Feb 12, 2021	BUY	$123.5 - $224.9 $1.44 Million - $2.61 Million	11,620 New	11,620 $2.58 Million

Others Institutions Holding CRWD

# of Institutions

1,782

Shares Held

164M

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 $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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Vontobel Holding Ltd. Crowd Strike Holdings, Inc. Transaction History