Whale Rock Capital Management LLC Crowd Strike Holdings, Inc. Transaction History

Whale Rock Capital Management LLC

$6.35 Billion
Q3 2024

A detailed history of Whale Rock Capital Management LLC transactions in Crowd Strike Holdings, Inc. stock. As of the latest transaction made, Whale Rock Capital Management LLC holds 247,014 shares of CRWD stock, worth $86.3 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

247,014

Holding current value

$86.3 Million

% of portfolio

1.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$217.89 - $392.15 $53.8 Million - $96.9 Million	247,014 New	247,014 $69.3 Million
Q4 2022 Feb 14, 2023	SELL	$99.96 - $178.39 $15.7 Million - $28.1 Million	-157,370 Reduced 68.51%	72,329 $7.62 Million
Q3 2022 Nov 14, 2022	SELL	$159.35 - $202.58 $81.4 Million - $103 Million	-510,582 Reduced 68.97%	229,699 $37.9 Million
Q2 2022 Aug 15, 2022	SELL	$137.4 - $239.86 $151 Million - $264 Million	-1,100,460 Reduced 59.78%	740,281 $125 Million
Q1 2022 May 16, 2022	SELL	$156.77 - $227.08 $191 Million - $276 Million	-1,216,455 Reduced 39.79%	1,840,741 $418 Million
Q4 2021 Feb 14, 2022	BUY	$194.71 - $293.18 $22.8 Million - $34.3 Million	116,862 Added 3.97%	3,057,196 $626 Million
Q3 2021 Nov 15, 2021	SELL	$232.8 - $286.37 $1.77 Million - $2.18 Million	-7,613 Reduced 0.26%	2,940,334 $723 Million
Q2 2021 Aug 16, 2021	BUY	$183.76 - $257.12 $168 Million - $235 Million	914,678 Added 44.99%	2,947,947 $741 Million
Q1 2021 May 17, 2021	SELL	$173.85 - $242.42 $265 Million - $369 Million	-1,523,264 Reduced 42.83%	2,033,269 $371 Million
Q4 2020 Feb 16, 2021	BUY	$123.5 - $224.9 $22.2 Million - $40.3 Million	179,364 Added 5.31%	3,556,533 $753 Million
Q3 2020 Nov 16, 2020	BUY	$97.0 - $143.69 $45.6 Million - $67.5 Million	469,723 Added 16.16%	3,377,169 $464 Million
Q2 2020 Aug 14, 2020	SELL	$54.58 - $105.71 $16.6 Million - $32.1 Million	-303,638 Reduced 9.46%	2,907,446 $292 Million
Q1 2020 May 15, 2020	BUY	$33.01 - $66.04 $73.2 Million - $146 Million	2,216,592 Added 222.89%	3,211,084 $179 Million
Q4 2019 Feb 14, 2020	BUY	$45.5 - $68.78 $3.28 Million - $4.96 Million	72,091 Added 7.82%	994,492 $49.6 Million
Q3 2019 Nov 14, 2019	BUY	$53.46 - $99.65 $11.5 Million - $21.4 Million	215,129 Added 30.42%	922,401 $53.8 Million
Q2 2019 Aug 14, 2019	BUY	$58.0 - $77.22 $41 Million - $54.6 Million	707,272 New	707,272 $48.3 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 $75B
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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Whale Rock Capital Management LLC Crowd Strike Holdings, Inc. Transaction History