Zweig Di Menna Associates LLC Crowd Strike Holdings, Inc. Transaction History

Zweig Di Menna Associates LLC

$951 Million
Q3 2024

A detailed history of Zweig Di Menna Associates LLC transactions in Crowd Strike Holdings, Inc. stock. As of the latest transaction made, Zweig Di Menna Associates LLC holds 13,675 shares of CRWD stock, worth $4.98 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

13,675

Previous 24,268 43.65%

Holding current value

$4.98 Million

Previous $9.3 Million 58.76%

% of portfolio

0.4%

Previous 1.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$217.89 - $392.15 $2.31 Million - $4.15 Million	-10,593 Reduced 43.65%	13,675 $3.84 Million
Q2 2024 Jul 24, 2024	SELL	$282.64 - $390.43 $6.1 Million - $8.43 Million	-21,585 Reduced 47.07%	24,268 $9.3 Million
Q1 2024 Apr 29, 2024	SELL	$244.36 - $334.55 $111,672 - $152,889	-457 Reduced 0.99%	45,853 $14.7 Million
Q4 2023 Jan 25, 2024	BUY	$162.03 - $260.08 $147,447 - $236,672	910 Added 2.0%	46,310 $11.8 Million
Q3 2023 Oct 25, 2023	BUY	$143.61 - $172.29 $405,698 - $486,719	2,825 Added 6.64%	45,400 $7.6 Million
Q2 2023 Jul 26, 2023	BUY	$116.74 - $160.13 $1.53 Million - $2.09 Million	13,075 Added 44.32%	42,575 $6.25 Million
Q1 2023 Apr 28, 2023	BUY	$94.72 - $137.26 $2.79 Million - $4.05 Million	29,500 New	29,500 $4.05 Million
Q3 2022 Oct 28, 2022	BUY	$159.35 - $202.58 $2.59 Million - $3.29 Million	16,250 Added 65.13%	41,200 $6.79 Million
Q2 2022 Jul 28, 2022	SELL	$137.4 - $239.86 $611,430 - $1.07 Million	-4,450 Reduced 15.14%	24,950 $4.21 Million
Q1 2022 Apr 25, 2022	SELL	$156.77 - $227.08 $3.64 Million - $5.28 Million	-23,246 Reduced 44.16%	29,400 $6.68 Million
Q4 2021 Jan 27, 2022	BUY	$194.71 - $293.18 $5.01 Million - $7.54 Million	25,706 Added 95.42%	52,646 $10.8 Million
Q3 2021 Oct 25, 2021	SELL	$232.8 - $286.37 $2.63 Million - $3.24 Million	-11,300 Reduced 29.55%	26,940 $6.62 Million
Q2 2021 Jul 29, 2021	SELL	$183.76 - $257.12 $1.75 Million - $2.45 Million	-9,530 Reduced 19.95%	38,240 $9.61 Million
Q1 2021 Apr 26, 2021	BUY	$173.85 - $242.42 $4.25 Million - $5.92 Million	24,431 Added 104.68%	47,770 $8.72 Million
Q4 2020 Jan 26, 2021	SELL	$123.5 - $224.9 $7.83 Million - $14.3 Million	-63,378 Reduced 73.09%	23,339 $4.94 Million
Q3 2020 Oct 27, 2020	SELL	$97.0 - $143.69 $2.11 Million - $3.12 Million	-21,729 Reduced 20.04%	86,717 $11.9 Million
Q2 2020 Jul 29, 2020	SELL	$54.58 - $105.71 $1.2 Million - $2.33 Million	-22,054 Reduced 16.9%	108,446 $10.9 Million
Q1 2020 Apr 29, 2020	BUY	$33.01 - $66.04 $4.31 Million - $8.62 Million	130,500 New	130,500 $7.27 Million
Q3 2019 Oct 31, 2019	SELL	$53.46 - $99.65 $5.03 Million - $9.38 Million	-94,163 Closed	0 $0
Q2 2019 Jul 10, 2019	BUY	$58.0 - $77.22 $5.46 Million - $7.27 Million	94,163 New	94,163 $6.43 Million

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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Zweig Di Menna Associates LLC Crowd Strike Holdings, Inc. Transaction History