Walleye Trading LLC Crowd Strike Holdings, Inc. Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Crowd Strike Holdings, Inc. stock. As of the latest transaction made, Walleye Trading LLC holds 778,300 shares of CRWD stock, worth $285 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

778,300

Previous 101,433 667.3%

Holding current value

$285 Million

Previous $38.9 Million 461.62%

% of portfolio

0.47%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$282.64 - $390.43 $28.7 Million - $39.6 Million	101,433 New	101,433 $38.9 Million
Q3 2023 Nov 14, 2023	BUY	$143.61 - $172.29 $8.25 Million - $9.9 Million	57,469 Added 690.65%	65,790 $11 Million
Q2 2023 Aug 14, 2023	SELL	$116.74 - $160.13 $7.91 Million - $10.9 Million	-67,772 Reduced 89.06%	8,321 $1.22 Million
Q1 2023 May 15, 2023	SELL	$94.72 - $137.26 $26.2 Million - $38 Million	-276,769 Reduced 78.44%	76,093 $10.4 Million
Q4 2022 Feb 14, 2023	SELL	$99.96 - $178.39 $7.51 Million - $13.4 Million	-75,109 Reduced 17.55%	352,862 $37.2 Million
Q3 2022 Nov 14, 2022	SELL	$159.35 - $202.58 $18.5 Million - $23.5 Million	-115,976 Reduced 21.32%	427,971 $70.5 Million
Q2 2022 Aug 08, 2022	BUY	$137.4 - $239.86 $2.83 Million - $4.93 Million	20,568 Added 3.93%	543,947 $91.7 Million
Q1 2022 May 16, 2022	BUY	$156.77 - $227.08 $4.03 Million - $5.84 Million	25,697 Added 5.16%	523,379 $119 Million
Q4 2021 Feb 14, 2022	BUY	$194.71 - $293.18 $56.8 Million - $85.5 Million	291,761 Added 141.69%	497,682 $102 Million
Q3 2021 Nov 15, 2021	BUY	$232.8 - $286.37 $44.9 Million - $55.2 Million	192,927 Added 1484.74%	205,921 $50.6 Million
Q2 2021 Aug 16, 2021	SELL	$183.76 - $257.12 $30.2 Million - $42.3 Million	-164,437 Reduced 92.68%	12,994 $3.27 Million
Q1 2021 May 17, 2021	SELL	$173.85 - $242.42 $5.4 Million - $7.53 Million	-31,063 Reduced 14.9%	177,431 $32.4 Million
Q1 2020 May 15, 2020	BUY	$33.01 - $66.04 $6.88 Million - $13.8 Million	208,494 New	208,494 $11.6 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 $78.7B
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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Walleye Trading LLC Crowd Strike Holdings, Inc. Transaction History