Apg Asset Management N.V. Crowd Strike Holdings, Inc. Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

A detailed history of Apg Asset Management N.V. transactions in Crowd Strike Holdings, Inc. stock. As of the latest transaction made, Apg Asset Management N.V. holds 21,161 shares of CRWD stock, worth $7.74 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

21,161

Previous 186,057 88.63%

Holding current value

$7.74 Million

Previous $71.3 Million 91.68%

% of portfolio

0.04%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$217.89 - $392.15 $35.9 Million - $64.7 Million	-164,896 Reduced 88.63%	21,161 $5.94 Million
Q2 2024 Aug 14, 2024	BUY	$282.64 - $390.43 $2.07 Million - $2.86 Million	7,324 Added 4.1%	186,057 $71.3 Million
Q1 2024 May 14, 2024	BUY	$244.36 - $334.55 $1.77 Million - $2.42 Million	7,245 Added 4.22%	178,733 $57.3 Million
Q4 2023 Feb 13, 2024	SELL	$162.03 - $260.08 $1.94 Million - $3.11 Million	-11,961 Reduced 6.52%	171,488 $43.8 Million
Q3 2023 Nov 14, 2023	SELL	$143.61 - $172.29 $2.12 Million - $2.55 Million	-14,773 Reduced 7.45%	183,449 $30.7 Million
Q2 2023 Aug 14, 2023	SELL	$116.74 - $160.13 $3.14 Million - $4.3 Million	-26,870 Reduced 11.94%	198,222 $29.1 Million
Q1 2023 May 12, 2023	SELL	$94.72 - $137.26 $3.13 Million - $4.53 Million	-33,021 Reduced 12.79%	225,092 $30.9 Million
Q4 2022 Feb 14, 2023	BUY	$99.96 - $178.39 $19.9 Million - $35.4 Million	198,582 Added 333.58%	258,113 $27.2 Million
Q3 2022 Nov 14, 2022	SELL	$159.35 - $202.58 $1.34 Million - $1.7 Million	-8,389 Reduced 12.35%	59,531 $10 Million
Q2 2022 Aug 12, 2022	BUY	$137.4 - $239.86 $3.56 Million - $6.21 Million	25,905 Added 61.66%	67,920 $11 Million
Q1 2022 May 12, 2022	BUY	$156.77 - $227.08 $2.63 Million - $3.81 Million	16,800 Added 66.63%	42,015 $8.58 Million
Q4 2021 Feb 11, 2022	SELL	$194.71 - $293.18 $4.09 Million - $6.16 Million	-21,000 Reduced 45.44%	25,215 $4.54 Million
Q3 2021 Nov 15, 2021	SELL	$232.8 - $286.37 $605,280 - $744,562	-2,600 Reduced 5.33%	46,215 $9.8 Million
Q2 2021 Aug 13, 2021	SELL	$183.76 - $257.12 $6.01 Million - $8.41 Million	-32,704 Reduced 40.12%	48,815 $10.3 Million
Q1 2021 May 14, 2021	SELL	$173.85 - $242.42 $5.69 Million - $7.94 Million	-32,741 Reduced 28.65%	81,519 $12.7 Million
Q4 2020 Feb 12, 2021	SELL	$123.5 - $224.9 $741,617 - $1.35 Million	-6,005 Reduced 4.99%	114,260 $19.8 Million
Q3 2020 Nov 12, 2020	BUY	$97.0 - $143.69 $4.32 Million - $6.39 Million	44,505 Added 58.74%	120,265 $14.1 Million
Q2 2020 Aug 14, 2020	BUY	$54.58 - $105.71 $4.13 Million - $8.01 Million	75,760 New	75,760 $6.77 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 $78.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Apg Asset Management N.V., based on Form 13F filings with the SEC.

News

Stay updated on Apg Asset Management N.V. with notifications on news.

Account

Apg Asset Management N.V. Crowd Strike Holdings, Inc. Transaction History