1832 Asset Management L.P. Crowd Strike Holdings, Inc. Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

A detailed history of 1832 Asset Management L.P. transactions in Crowd Strike Holdings, Inc. stock. As of the latest transaction made, 1832 Asset Management L.P. holds 363,794 shares of CRWD stock, worth $127 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

363,794

Previous 844,608 56.93%

Holding current value

$127 Million

Previous $324 Million 68.47%

% of portfolio

0.18%

Previous 0.62%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$217.89 - $392.15 $105 Million - $189 Million	-480,814 Reduced 56.93%	363,794 $102 Million
Q2 2024 Aug 13, 2024	SELL	$282.64 - $390.43 $38.7 Million - $53.5 Million	-137,092 Reduced 13.96%	844,608 $324 Million
Q1 2024 May 14, 2024	SELL	$244.36 - $334.55 $57.4 Million - $78.6 Million	-234,900 Reduced 19.31%	981,700 $315 Million
Q4 2023 Feb 13, 2024	SELL	$162.03 - $260.08 $47 Million - $75.5 Million	-290,200 Reduced 19.26%	1,216,600 $311 Million
Q3 2023 Nov 13, 2023	BUY	$143.61 - $172.29 $216 Million - $260 Million	1,506,800 New	1,506,800 $252 Million
Q2 2023 Aug 11, 2023	SELL	$116.74 - $160.13 $8.9 Million - $12.2 Million	-76,223 Reduced 12.11%	553,000 $81.2 Million
Q1 2023 May 12, 2023	SELL	$94.72 - $137.26 $7.3 Million - $10.6 Million	-77,077 Reduced 10.91%	629,223 $86.4 Million
Q4 2022 Feb 14, 2023	SELL	$99.96 - $178.39 $83 Million - $148 Million	-830,097 Reduced 54.03%	706,300 $74.4 Million
Q3 2022 Nov 14, 2022	SELL	$159.35 - $202.58 $37.9 Million - $48.2 Million	-237,703 Reduced 13.4%	1,536,397 $253 Million
Q2 2022 Aug 15, 2022	BUY	$137.4 - $239.86 $7.71 Million - $13.5 Million	56,100 Added 3.27%	1,774,100 $299 Million
Q1 2022 May 16, 2022	BUY	$156.77 - $227.08 $269 Million - $390 Million	1,718,000 New	1,718,000 $385 Million
Q4 2021 Feb 15, 2022	SELL	$194.71 - $293.18 $268,699 - $404,588	-1,380 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$232.8 - $286.37 $145 Million - $179 Million	-624,220 Reduced 99.78%	1,380 $333,000
Q2 2021 Aug 16, 2021	BUY	$183.76 - $257.12 $14.4 Million - $20.2 Million	78,500 Added 14.35%	625,600 $159 Million
Q1 2021 May 17, 2021	BUY	$173.85 - $242.42 $89.4 Million - $125 Million	514,000 Added 1552.87%	547,100 $95.2 Million
Q4 2020 Feb 16, 2021	SELL	$123.5 - $224.9 $55.4 Million - $101 Million	-448,800 Reduced 93.13%	33,100 $6.98 Million
Q3 2020 Nov 16, 2020	SELL	$97.0 - $143.69 $63.3 Million - $93.7 Million	-652,400 Reduced 57.52%	481,900 $65.2 Million
Q2 2020 Aug 14, 2020	BUY	$54.58 - $105.71 $7.28 Million - $14.1 Million	133,400 Added 13.33%	1,134,300 $110 Million
Q1 2020 May 26, 2020	BUY	$33.01 - $66.04 $33 Million - $66.1 Million	1,000,900 New	1,000,900 $56.7 Million

Others Institutions Holding CRWD

# of Institutions

1,782

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 $74.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of 1832 Asset Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on 1832 Asset Management L.P. with notifications on news.

Account

1832 Asset Management L.P. Crowd Strike Holdings, Inc. Transaction History