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

Bailard, Inc.

$3.8 Billion
Q3 2024

A detailed history of Bailard, Inc. transactions in Crowd Strike Holdings, Inc. stock. As of the latest transaction made, Bailard, Inc. holds 18,837 shares of CRWD stock, worth $6.89 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

18,837

Previous 19,762 4.68%

Holding current value

$6.89 Million

Previous $7.57 Million 30.23%

% of portfolio

0.14%

Previous 0.21%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$217.89 - $392.15 $201,548 - $362,738	-925 Reduced 4.68%	18,837 $5.28 Million
Q2 2024 Jul 25, 2024	BUY	$282.64 - $390.43 $245,896 - $339,674	870 Added 4.61%	19,762 $7.57 Million
Q1 2024 May 08, 2024	BUY	$244.36 - $334.55 $208,194 - $285,036	852 Added 4.72%	18,892 $6.06 Million
Q4 2023 Feb 02, 2024	BUY	$162.03 - $260.08 $36,456 - $58,518	225 Added 1.26%	18,040 $4.61 Million
Q3 2023 Oct 24, 2023	SELL	$143.61 - $172.29 $920,970 - $1.1 Million	-6,413 Reduced 26.47%	17,815 $2.98 Million
Q2 2023 Jul 20, 2023	SELL	$116.74 - $160.13 $604,596 - $829,313	-5,179 Reduced 17.61%	24,228 $3.56 Million
Q1 2023 May 08, 2023	BUY	$94.72 - $137.26 $114,705 - $166,221	1,211 Added 4.29%	29,407 $4.04 Million
Q4 2022 Feb 02, 2023	BUY	$99.96 - $178.39 $498,700 - $889,987	4,989 Added 21.5%	28,196 $2.97 Million
Q3 2022 Oct 18, 2022	BUY	$159.35 - $202.58 $555,175 - $705,788	3,484 Added 17.66%	23,207 $3.83 Million
Q2 2022 Jul 27, 2022	SELL	$137.4 - $239.86 $78,455 - $136,960	-571 Reduced 2.81%	19,723 $3.33 Million
Q1 2022 Apr 25, 2022	BUY	$156.77 - $227.08 $881,517 - $1.28 Million	5,623 Added 38.33%	20,294 $4.61 Million
Q4 2021 Feb 10, 2022	BUY	$194.71 - $293.18 $1.06 Million - $1.59 Million	5,427 Added 58.71%	14,671 $3 Million
Q3 2021 Nov 15, 2021	BUY	$232.8 - $286.37 $510,996 - $628,582	2,195 Added 31.14%	9,244 $2.27 Million
Q2 2021 Aug 13, 2021	SELL	$183.76 - $257.12 $56,781 - $79,450	-309 Reduced 4.2%	7,049 $1.77 Million
Q1 2021 May 13, 2021	BUY	$173.85 - $242.42 $207,403 - $289,207	1,193 Added 19.35%	7,358 $1.34 Million
Q4 2020 Feb 03, 2021	BUY	$123.5 - $224.9 $75,458 - $137,413	611 Added 11.0%	6,165 $1.31 Million
Q3 2020 Nov 10, 2020	BUY	$97.0 - $143.69 $538,738 - $798,054	5,554 New	5,554 $763,000

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 $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

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