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

Waratah Capital Advisors Ltd.

$3.62 Billion
Q2 2025

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 5,769 shares of CRWD stock, worth $2.91 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,769

Previous 8,325 30.7%

Holding current value

$2.91 Million

Previous $2.94 Million 0.1%

% of portfolio

0.08%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	SELL	$321.63 - $509.31 $822,086 - $1.3 Million	-2,556 Reduced 30.7%	5,769 $2.94 Million
Q1 2025 May 13, 2025	SELL	$308.86 - $455.36 $7.6 Million - $11.2 Million	-24,603 Reduced 74.72%	8,325 $2.94 Million
Q4 2024 Feb 12, 2025	BUY	$275.15 - $388.2 $6.89 Million - $9.73 Million	25,058 Added 318.4%	32,928 $11.3 Million
Q3 2024 Nov 12, 2024	BUY	$217.89 - $392.15 $1,307 - $2,352	6 Added 0.08%	7,870 $2.21 Million
Q2 2024 Aug 12, 2024	SELL	$282.64 - $390.43 $50,592 - $69,886	-179 Reduced 2.23%	7,864 $3.01 Million
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

2,320

Shares Held

183M

Call Options Held

12.5M

Put Options Held

16.3M

View Full List

About CrowdStrike Holdings, Inc.

Ticker CRWD
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 214,834,000
Market Cap $108B
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