Weiss Multi Strategy Advisers LLC Crowd Strike Holdings, Inc. Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$116.74 - $160.13 $1.37 Million - $1.89 Million	-11,774 Reduced 34.28%	22,569 $3.32 Million
Q1 2023 May 15, 2023	BUY	$94.72 - $137.26 $790,248 - $1.15 Million	8,343 Added 32.09%	34,343 $4.71 Million
Q4 2022 Feb 14, 2023	SELL	$99.96 - $178.39 $180,227 - $321,637	-1,803 Reduced 6.48%	26,000 $2.74 Million
Q3 2022 Nov 14, 2022	BUY	$159.35 - $202.58 $1.73 Million - $2.19 Million	10,835 Added 63.86%	27,803 $4.58 Million
Q2 2022 Aug 15, 2022	SELL	$137.4 - $239.86 $2.05 Million - $3.58 Million	-14,916 Reduced 46.78%	16,968 $2.86 Million
Q1 2022 May 16, 2022	BUY	$156.77 - $227.08 $3.98 Million - $5.76 Million	25,370 Added 389.47%	31,884 $7.24 Million
Q4 2021 Feb 14, 2022	SELL	$194.71 - $293.18 $2.63 Million - $3.95 Million	-13,486 Reduced 67.43%	6,514 $1.33 Million
Q3 2021 Nov 15, 2021	SELL	$232.8 - $286.37 $7.92 Million - $9.74 Million	-34,020 Reduced 62.98%	20,000 $4.92 Million
Q2 2021 Aug 16, 2021	BUY	$183.76 - $257.12 $16,170 - $22,626	88 Added 0.16%	54,020 $13.6 Million
Q1 2021 May 14, 2021	SELL	$173.85 - $242.42 $9.94 Million - $13.9 Million	-57,185 Reduced 51.46%	53,932 $9.84 Million
Q4 2020 Feb 16, 2021	SELL	$123.5 - $224.9 $1.73 Million - $3.15 Million	-14,027 Reduced 11.21%	111,117 $23.5 Million
Q3 2020 Nov 16, 2020	SELL	$97.0 - $143.69 $2.07 Million - $3.07 Million	-21,356 Reduced 14.58%	125,144 $17.2 Million
Q2 2020 Aug 14, 2020	SELL	$54.58 - $105.71 $7.56 Million - $14.6 Million	-138,500 Reduced 48.6%	146,500 $14.7 Million
Q1 2020 May 15, 2020	SELL	$33.01 - $66.04 $16 Million - $32 Million	-485,000 Reduced 62.99%	285,000 $15.9 Million
Q4 2019 Feb 14, 2020	BUY	$45.5 - $68.78 $34 Million - $51.3 Million	746,188 Added 3133.66%	770,000 $38.4 Million
Q3 2019 Nov 14, 2019	BUY	$53.46 - $99.65 $845,309 - $1.58 Million	15,812 Added 197.65%	23,812 $1.39 Million
Q2 2019 Aug 14, 2019	BUY	$58.0 - $77.22 $464,000 - $617,760	8,000 New	8,000 $546,000

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...

More about CRWD

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