Zevenbergen Capital Investments LLC Crowd Strike Holdings, Inc. Transaction History

Zevenbergen Capital Investments LLC

$4.7 Billion
Q3 2024

A detailed history of Zevenbergen Capital Investments LLC transactions in Crowd Strike Holdings, Inc. stock. As of the latest transaction made, Zevenbergen Capital Investments LLC holds 288,620 shares of CRWD stock, worth $100 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

288,620

Previous 258,260 11.76%

Holding current value

$100 Million

Previous $99 Million 18.2%

% of portfolio

1.72%

Previous 2.15%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$217.89 - $392.15 $6.62 Million - $11.9 Million	30,360 Added 11.76%	288,620 $80.9 Million
Q2 2024 Aug 13, 2024	SELL	$282.64 - $390.43 $1.62 Million - $2.24 Million	-5,730 Reduced 2.17%	258,260 $99 Million
Q1 2024 May 07, 2024	SELL	$244.36 - $334.55 $3.2 Million - $4.39 Million	-13,110 Reduced 4.73%	263,990 $84.6 Million
Q4 2023 Feb 08, 2024	SELL	$162.03 - $260.08 $1.28 Million - $2.06 Million	-7,925 Reduced 2.78%	277,100 $70.7 Million
Q3 2023 Nov 01, 2023	SELL	$143.61 - $172.29 $702,252 - $842,498	-4,890 Reduced 1.69%	285,025 $47.7 Million
Q2 2023 Aug 09, 2023	SELL	$116.74 - $160.13 $428,435 - $587,677	-3,670 Reduced 1.25%	289,915 $42.6 Million
Q1 2023 May 11, 2023	SELL	$94.72 - $137.26 $14.2 Million - $20.6 Million	-150,271 Reduced 33.86%	293,585 $40.3 Million
Q4 2022 Feb 13, 2023	SELL	$99.96 - $178.39 $10.4 Million - $18.5 Million	-103,665 Reduced 18.93%	443,856 $46.7 Million
Q3 2022 Nov 14, 2022	BUY	$159.35 - $202.58 $32.7 Million - $41.5 Million	205,070 Added 59.88%	547,521 $90.2 Million
Q2 2022 Aug 11, 2022	SELL	$137.4 - $239.86 $47,952 - $83,711	-349 Reduced 0.1%	342,451 $57.7 Million
Q1 2022 May 12, 2022	SELL	$156.77 - $227.08 $79,168 - $114,675	-505 Reduced 0.15%	342,800 $77.8 Million
Q4 2021 Feb 11, 2022	BUY	$194.71 - $293.18 $31 Million - $46.6 Million	159,015 Added 86.29%	343,305 $70.3 Million
Q3 2021 Nov 12, 2021	BUY	$232.8 - $286.37 $42.9 Million - $52.8 Million	184,290 New	184,290 $45.3 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 $74.6B
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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Zevenbergen Capital Investments LLC Crowd Strike Holdings, Inc. Transaction History