Waratah Capital Advisors Ltd. Crowd Strike Holdings, Inc. Transaction History

Waratah Capital Advisors Ltd.

$3.26 Billion
Q1 2024

A detailed history of Waratah Capital Advisors Ltd. transactions in Crowd Strike Holdings, Inc. stock. As of the latest transaction made, Waratah Capital Advisors Ltd. holds 8,043 shares of CRWD stock, worth $3.13 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

8,043

Previous 8,340 3.56%

Holding current value

$3.13 Million

Previous $2.13 Million 21.09%

% of portfolio

0.08%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$244.36 - $334.55 $72,574 - $99,361	-297 Reduced 3.56%	8,043 $2.58 Million
Q4 2023 Feb 12, 2024	SELL	$162.03 - $260.08 $163,164 - $261,900	-1,007 Reduced 10.77%	8,340 $2.13 Million
Q3 2023 Nov 13, 2023	SELL	$143.61 - $172.29 $118,909 - $142,656	-828 Reduced 8.14%	9,347 $1.56 Million
Q2 2023 Aug 14, 2023	SELL	$116.74 - $160.13 $1.31 Million - $1.8 Million	-11,262 Reduced 52.54%	10,175 $1.49 Million
Q1 2023 May 11, 2023	BUY	$94.72 - $137.26 $1.03 Million - $1.5 Million	10,926 Added 103.95%	21,437 $2.94 Million

Q4 2022 Feb 10, 2023	SELL	$99.96 - $178.39 $32,586 - $58,155	-326 Reduced 3.01%	10,511 $1.11 Million
Q3 2022 Nov 07, 2022	BUY	$159.35 - $202.58 $90,032 - $114,457	565 Added 5.5%	10,837 $1.79 Million
Q2 2022 Aug 15, 2022	BUY	$137.4 - $239.86 $1.41 Million - $2.46 Million	10,272 New	10,272 $1.73 Million
Q1 2022 May 09, 2022	SELL	$156.77 - $227.08 $3.04 Million - $4.4 Million	-19,374 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$194.71 - $293.18 $988,932 - $1.49 Million	5,079 Added 35.53%	19,374 $3.97 Million
Q3 2021 Nov 02, 2021	SELL	$232.8 - $286.37 $2.37 Million - $2.91 Million	-10,174 Reduced 41.58%	14,295 $3.51 Million
Q2 2021 Aug 03, 2021	BUY	$183.76 - $257.12 $2.58 Million - $3.61 Million	14,059 Added 135.05%	24,469 $6.15 Million
Q1 2021 May 11, 2021	BUY	$173.85 - $242.42 $1.81 Million - $2.52 Million	10,410 New	10,410 $1.9 Million

Others Institutions Holding CRWD

# of Institutions

1,686

Shares Held

158M

Call Options Held

8.73M

Put Options Held

9.93M

View Full List

About CrowdStrike Holdings, Inc.

Ticker CRWD
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 214,834,000
Market Cap $83.7B
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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Waratah Capital Advisors Ltd. Crowd Strike Holdings, Inc. Transaction History