D. E. Shaw & Co., Inc. Crowd Strike Holdings, Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Crowd Strike Holdings, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 1,358,100 shares of CRWD stock, worth $474 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

1,358,100

Holding current value

$474 Million

% of portfolio

0.36%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$217.89 - $392.15 $140 Million - $252 Million	-641,529 Reduced 68.94%	288,980 $81.1 Million
Q2 2024 Aug 14, 2024	SELL	$282.64 - $390.43 $152 Million - $211 Million	-539,212 Reduced 36.69%	930,509 $357 Million
Q1 2024 May 15, 2024	BUY	$244.36 - $334.55 $92.2 Million - $126 Million	377,361 Added 34.55%	1,469,721 $471 Million
Q4 2023 Feb 14, 2024	BUY	$162.03 - $260.08 $170 Million - $273 Million	1,050,354 Added 2500.49%	1,092,360 $279 Million
Q3 2023 Nov 14, 2023	BUY	$143.61 - $172.29 $5.11 Million - $6.13 Million	35,606 Added 556.34%	42,006 $7.03 Million
Q2 2023 Aug 14, 2023	SELL	$116.74 - $160.13 $1.07 Million - $1.47 Million	-9,200 Reduced 58.97%	6,400 $939,000
Q1 2023 May 15, 2023	SELL	$94.72 - $137.26 $45.2 Million - $65.5 Million	-477,445 Reduced 96.84%	15,600 $2.14 Million
Q4 2022 Feb 14, 2023	BUY	$99.96 - $178.39 $25.6 Million - $45.8 Million	256,596 Added 108.52%	493,045 $51.9 Million
Q3 2022 Nov 14, 2022	BUY	$159.35 - $202.58 $20.1 Million - $25.6 Million	126,309 Added 114.68%	236,449 $39 Million
Q2 2022 Aug 15, 2022	SELL	$137.4 - $239.86 $16.7 Million - $29.2 Million	-121,777 Reduced 52.51%	110,140 $18.6 Million
Q1 2022 May 16, 2022	SELL	$156.77 - $227.08 $119 Million - $173 Million	-761,285 Reduced 76.65%	231,917 $52.7 Million
Q4 2021 Feb 14, 2022	SELL	$194.71 - $293.18 $217 Million - $326 Million	-1,113,010 Reduced 52.84%	993,202 $203 Million
Q3 2021 Nov 15, 2021	SELL	$232.8 - $286.37 $172,970 - $212,772	-743 Reduced 0.04%	2,106,212 $518 Million
Q2 2021 Aug 16, 2021	BUY	$183.76 - $257.12 $71.8 Million - $100 Million	390,697 Added 22.76%	2,106,955 $529 Million
Q1 2021 May 17, 2021	SELL	$173.85 - $242.42 $46.4 Million - $64.7 Million	-267,005 Reduced 13.46%	1,716,258 $313 Million
Q4 2020 Feb 16, 2021	BUY	$123.5 - $224.9 $84.1 Million - $153 Million	681,010 Added 52.29%	1,983,263 $420 Million
Q3 2020 Nov 16, 2020	BUY	$97.0 - $143.69 $76.3 Million - $113 Million	786,298 Added 152.4%	1,302,253 $179 Million
Q2 2020 Aug 14, 2020	SELL	$54.58 - $105.71 $2.28 Million - $4.42 Million	-41,812 Reduced 7.5%	515,955 $51.7 Million
Q1 2020 May 15, 2020	BUY	$33.01 - $66.04 $7.61 Million - $15.2 Million	230,439 Added 70.4%	557,767 $31.1 Million
Q4 2019 Feb 14, 2020	BUY	$45.5 - $68.78 $13.7 Million - $20.7 Million	301,336 Added 1159.34%	327,328 $16.3 Million
Q3 2019 Nov 14, 2019	BUY	$53.46 - $99.65 $1.39 Million - $2.59 Million	25,992 New	25,992 $1.52 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

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