Xponance, Inc. Crowd Strike Holdings, Inc. Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Crowd Strike Holdings, Inc. stock. As of the latest transaction made, Xponance, Inc. holds 52,667 shares of CRWD stock, worth $19 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

52,667

Previous 50,814 3.65%

Holding current value

$19 Million

Previous $19.5 Million 24.14%

% of portfolio

0.14%

Previous 0.2%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$217.89 - $392.15 $403,750 - $726,653	1,853 Added 3.65%	52,667 $14.8 Million
Q2 2024 Aug 14, 2024	BUY	$282.64 - $390.43 $3.3 Million - $4.56 Million	11,670 Added 29.81%	50,814 $19.5 Million
Q1 2024 May 13, 2024	BUY	$244.36 - $334.55 $2.38 Million - $3.26 Million	9,742 Added 33.13%	39,144 $12.5 Million
Q4 2023 Jan 31, 2024	SELL	$162.03 - $260.08 $83,121 - $133,421	-513 Reduced 1.71%	29,402 $7.51 Million
Q3 2023 Oct 23, 2023	BUY	$143.61 - $172.29 $23,839 - $28,600	166 Added 0.56%	29,915 $5.01 Million
Q2 2023 Jul 13, 2023	BUY	$116.74 - $160.13 $46,579 - $63,891	399 Added 1.36%	29,749 $4.37 Million
Q1 2023 Apr 17, 2023	BUY	$94.72 - $137.26 $69,808 - $101,160	737 Added 2.58%	29,350 $4.03 Million
Q4 2022 Jan 23, 2023	BUY	$99.96 - $178.39 $350,759 - $625,970	3,509 Added 13.98%	28,613 $0
Q3 2022 Oct 24, 2022	BUY	$159.35 - $202.58 $71,707 - $91,161	450 Added 1.83%	25,104 $4.14 Million
Q2 2022 Aug 02, 2022	BUY	$137.4 - $239.86 $261,197 - $455,973	1,901 Added 8.35%	24,654 $4.16 Million
Q1 2022 Apr 20, 2022	BUY	$156.77 - $227.08 $84,969 - $123,077	542 Added 2.44%	22,753 $5.17 Million
Q4 2021 Jan 31, 2022	SELL	$194.71 - $293.18 $32,711 - $49,254	-168 Reduced 0.75%	22,211 $4.55 Million
Q3 2021 Nov 05, 2021	BUY	$232.8 - $286.37 $846,460 - $1.04 Million	3,636 Added 19.4%	22,379 $5.5 Million
Q2 2021 Aug 12, 2021	BUY	$183.76 - $257.12 $1.28 Million - $1.79 Million	6,949 Added 58.92%	18,743 $4.71 Million
Q1 2021 May 10, 2021	BUY	$173.85 - $242.42 $72,843 - $101,573	419 Added 3.68%	11,794 $2.15 Million
Q4 2020 Feb 11, 2021	SELL	$123.5 - $224.9 $26,552 - $48,353	-215 Reduced 1.86%	11,375 $2.41 Million
Q3 2020 Oct 26, 2020	BUY	$97.0 - $143.69 $285,762 - $423,310	2,946 Added 34.08%	11,590 $1.59 Million
Q2 2020 Aug 14, 2020	BUY	$54.58 - $105.71 $471,789 - $913,757	8,644 New	8,644 $867,000

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 $77.3B
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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