A detailed history of Cubist Systematic Strategies, LLC transactions in Crowd Strike Holdings, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 157,500 shares of CRWD stock, worth $57.6 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
157,500
Previous 59,400 165.15%
Holding current value
$57.6 Million
Previous $22.8 Million 94.08%
% of portfolio
0.28%
Previous 0.16%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$244.36 - $334.55 $2.39 Million - $3.27 Million
-9,779 Reduced 16.11%
50,913 $16.3 Million
Q4 2023

Feb 14, 2024

SELL
$162.03 - $260.08 $4.09 Million - $6.57 Million
-25,273 Reduced 29.4%
60,692 $15.5 Million
Q3 2023

Nov 14, 2023

SELL
$143.61 - $172.29 $2.4 Million - $2.87 Million
-16,685 Reduced 16.25%
85,965 $14.4 Million
Q2 2023

Aug 14, 2023

SELL
$116.74 - $160.13 $4.23 Million - $5.8 Million
-36,206 Reduced 26.07%
102,650 $15.1 Million
Q1 2023

May 15, 2023

SELL
$94.72 - $137.26 $10.9 Million - $15.8 Million
-114,966 Reduced 45.29%
138,856 $19.1 Million
Q4 2022

Feb 14, 2023

BUY
$99.96 - $178.39 $18.4 Million - $32.8 Million
183,893 Added 262.97%
253,822 $26.7 Million
Q3 2022

Nov 14, 2022

SELL
$159.35 - $202.58 $16.6 Million - $21.1 Million
-103,978 Reduced 59.79%
69,929 $11.5 Million
Q2 2022

Aug 15, 2022

BUY
$137.4 - $239.86 $9.73 Million - $17 Million
70,798 Added 68.66%
173,907 $29.3 Million
Q1 2022

May 16, 2022

BUY
$156.77 - $227.08 $7.36 Million - $10.7 Million
46,922 Added 83.51%
103,109 $23.4 Million
Q4 2021

Feb 14, 2022

BUY
$194.71 - $293.18 $991,658 - $1.49 Million
5,093 Added 9.97%
56,187 $11.5 Million
Q3 2021

Nov 15, 2021

SELL
$232.8 - $286.37 $6.04 Million - $7.43 Million
-25,929 Reduced 33.66%
51,094 $12.6 Million
Q2 2021

Aug 16, 2021

BUY
$183.76 - $257.12 $8.92 Million - $12.5 Million
48,556 Added 170.57%
77,023 $19.4 Million
Q1 2021

May 17, 2021

SELL
$173.85 - $242.42 $1.49 Million - $2.08 Million
-8,568 Reduced 23.13%
28,467 $5.2 Million
Q4 2020

Feb 16, 2021

SELL
$123.5 - $224.9 $11.1 Million - $20.3 Million
-90,282 Reduced 70.91%
37,035 $7.85 Million
Q3 2020

Nov 16, 2020

BUY
$97.0 - $143.69 $8.12 Million - $12 Million
83,679 Added 191.76%
127,317 $17.5 Million
Q2 2020

Aug 14, 2020

BUY
$54.58 - $105.71 $38,369 - $74,314
703 Added 1.64%
43,638 $4.38 Million
Q1 2020

May 15, 2020

BUY
$33.01 - $66.04 $1.03 Million - $2.06 Million
31,131 Added 263.73%
42,935 $2.39 Million
Q4 2019

Feb 14, 2020

BUY
$45.5 - $68.78 $531,895 - $804,038
11,690 Added 10254.39%
11,804 $589,000
Q3 2019

Nov 14, 2019

SELL
$53.46 - $99.65 $74,202 - $138,314
-1,388 Reduced 92.41%
114 $7,000
Q2 2019

Aug 14, 2019

BUY
$58.0 - $77.22 $87,116 - $115,984
1,502 New
1,502 $103,000

Others Institutions Holding CRWD

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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