Bank Julius Baer & Co. Ltd, Zurich Crowd Strike Holdings, Inc. Transaction History

Bank Julius Baer & Co. Ltd, Zurich

$25.6 Billion
Q3 2024

A detailed history of Bank Julius Baer & Co. Ltd, Zurich transactions in Crowd Strike Holdings, Inc. stock. As of the latest transaction made, Bank Julius Baer & Co. Ltd, Zurich holds 55,861 shares of CRWD stock, worth $20.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

55,861

Previous 58,113 3.88%

Holding current value

$20.4 Million

Previous $22.3 Million 29.64%

% of portfolio

0.06%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$217.89 - $392.15 $490,688 - $883,121	-2,252 Reduced 3.88%	55,861 $15.7 Million
Q2 2024 Aug 14, 2024	SELL	$282.64 - $390.43 $2.44 Million - $3.37 Million	-8,629 Reduced 12.93%	58,113 $22.3 Million
Q1 2024 May 14, 2024	SELL	$244.36 - $334.55 $174,717 - $239,203	-715 Reduced 1.06%	66,742 $21.4 Million
Q4 2023 May 16, 2024	SELL	$162.03 - $260.08 $1.5 Million - $2.41 Million	-9,252 Reduced 13.86%	57,490 $14.7 Million
Q4 2023 May 16, 2024	BUY	$162.03 - $260.08 $1.61 Million - $2.59 Million	9,967 Added 17.34%	67,457 $17.2 Million
Q4 2023 Feb 02, 2024	BUY	$162.03 - $260.08 $77,936 - $125,098	481 Added 0.72%	67,457 $17.2 Million
Q3 2023 Nov 13, 2023	BUY	$143.61 - $172.29 $6.32 Million - $7.58 Million	43,987 Added 191.34%	66,976 $11.2 Million
Q2 2023 Jul 24, 2023	BUY	$116.74 - $160.13 $2.68 Million - $3.68 Million	22,989 New	22,989 $3.38 Million
Q1 2023 May 11, 2023	BUY	$94.72 - $137.26 $370,639 - $537,098	3,913 Added 18.88%	24,635 $3.38 Million
Q4 2022 Jan 24, 2023	SELL	$99.96 - $178.39 $3.27 Million - $5.83 Million	-32,664 Reduced 61.18%	20,722 $2.18 Million
Q3 2022 Nov 04, 2022	SELL	$159.35 - $202.58 $2.79 Million - $3.55 Million	-17,540 Reduced 24.73%	53,386 $8.8 Million
Q2 2022 Jul 22, 2022	SELL	$137.4 - $239.86 $175,734 - $306,780	-1,279 Reduced 1.77%	70,926 $12 Million
Q1 2022 May 09, 2022	BUY	$156.77 - $227.08 $5.32 Million - $7.71 Million	33,931 Added 88.65%	72,205 $16.4 Million
Q4 2021 Feb 15, 2022	SELL	$194.71 - $293.18 $6.97 Million - $10.5 Million	-35,782 Reduced 48.32%	38,274 $7.84 Million
Q3 2021 Nov 12, 2021	SELL	$232.8 - $286.37 $6.57 Million - $8.09 Million	-28,236 Reduced 27.6%	74,056 $18.2 Million
Q2 2021 Jul 23, 2021	SELL	$183.76 - $257.12 $4.31 Million - $6.03 Million	-23,468 Reduced 18.66%	102,292 $25.7 Million
Q1 2021 May 10, 2021	BUY	$173.85 - $242.42 $5.37 Million - $7.49 Million	30,887 Added 32.56%	125,760 $23 Million
Q4 2020 Feb 24, 2021	SELL	$123.5 - $224.9 $202,293 - $368,386	-1,638 Reduced 1.7%	94,873 $20.1 Million
Q4 2020 Feb 12, 2021	BUY	$123.5 - $224.9 $6.1 Million - $11.1 Million	49,417 Added 104.93%	96,511 $20.1 Million
Q3 2020 Nov 10, 2020	SELL	$97.0 - $143.69 $3.02 Million - $4.47 Million	-31,114 Reduced 39.78%	47,094 $6.47 Million
Q2 2020 Aug 12, 2020	BUY	$54.58 - $105.71 $4.27 Million - $8.27 Million	78,208 New	78,208 $7.84 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

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Bank Julius Baer & Co. Ltd, Zurich Crowd Strike Holdings, Inc. Transaction History