Exchange Traded Concepts, LLC Crowd Strike Holdings, Inc. Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Crowd Strike Holdings, Inc. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 11,199 shares of CRWD stock, worth $4.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

11,199

Previous 10,229 9.48%

Holding current value

$4.1 Million

Previous $3.92 Million 19.88%

% of portfolio

0.08%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$217.89 - $392.15 $211,353 - $380,385	970 Added 9.48%	11,199 $3.14 Million
Q2 2024 Aug 13, 2024	SELL	$282.64 - $390.43 $1.1 Million - $1.52 Million	-3,899 Reduced 27.6%	10,229 $3.92 Million
Q1 2024 Apr 15, 2024	BUY	$244.36 - $334.55 $1.08 Million - $1.48 Million	4,424 Added 45.59%	14,128 $4.53 Million
Q4 2023 Jan 05, 2024	BUY	$162.03 - $260.08 $24,628 - $39,532	152 Added 1.59%	9,704 $2.48 Million
Q3 2023 Oct 18, 2023	BUY	$143.61 - $172.29 $568,695 - $682,268	3,960 Added 70.82%	9,552 $1.6 Million
Q2 2023 Jul 20, 2023	SELL	$116.74 - $160.13 $1.93 Million - $2.65 Million	-16,527 Reduced 74.72%	5,592 $821,000
Q1 2023 Apr 12, 2023	SELL	$94.72 - $137.26 $738,247 - $1.07 Million	-7,794 Reduced 26.06%	22,119 $3.04 Million
Q4 2022 Jan 17, 2023	BUY	$99.96 - $178.39 $2.83 Million - $5.06 Million	28,355 Added 1819.96%	29,913 $3.15 Million
Q3 2022 Oct 07, 2022	BUY	$159.35 - $202.58 $181,021 - $230,130	1,136 Added 269.19%	1,558 $257,000
Q2 2022 Jul 20, 2022	SELL	$137.4 - $239.86 $15,801 - $27,583	-115 Reduced 21.42%	422 $71,000
Q1 2022 Apr 26, 2022	SELL	$156.77 - $227.08 $531,607 - $770,028	-3,391 Reduced 86.33%	537 $122,000
Q4 2021 Jan 13, 2022	BUY	$194.71 - $293.18 $95,602 - $143,951	491 Added 14.29%	3,928 $804,000
Q3 2021 Oct 18, 2021	BUY	$232.8 - $286.37 $789,657 - $971,367	3,392 Added 7537.78%	3,437 $845,000
Q2 2021 Jul 30, 2021	SELL	$183.76 - $257.12 $722,911 - $1.01 Million	-3,934 Reduced 98.87%	45 $11,000
Q1 2021 Apr 20, 2021	BUY	$173.85 - $242.42 $688,619 - $960,225	3,961 Added 22005.56%	3,979 $726,000
Q4 2020 Jan 19, 2021	SELL	$123.5 - $224.9 $7,780 - $14,168	-63 Reduced 77.78%	18 $4,000
Q3 2020 Oct 30, 2020	BUY	$97.0 - $143.69 $4,559 - $6,753	47 Added 138.24%	81 $11,000
Q2 2020 Jul 15, 2020	BUY	$54.58 - $105.71 $1,855 - $3,594	34 New	34 $3,000

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...

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Exchange Traded Concepts, LLC Crowd Strike Holdings, Inc. Transaction History