Glynn Capital Management LLC Crowd Strike Holdings, Inc. Transaction History

Glynn Capital Management LLC

$365 Million
Q3 2024

A detailed history of Glynn Capital Management LLC transactions in Crowd Strike Holdings, Inc. stock. As of the latest transaction made, Glynn Capital Management LLC holds 86,260 shares of CRWD stock, worth $30.6 Million. This represents 6.63% of its overall portfolio holdings.

Number of Shares

86,260

Previous 82,908 4.04%

Holding current value

$30.6 Million

Previous $31.8 Million 23.85%

% of portfolio

6.63%

Previous 7.55%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$217.89 - $392.15 $730,367 - $1.31 Million	3,352 Added 4.04%	86,260 $24.2 Million
Q2 2024 Aug 02, 2024	SELL	$282.64 - $390.43 $5.57 Million - $7.69 Million	-19,703 Reduced 19.2%	82,908 $31.8 Million
Q1 2024 May 06, 2024	SELL	$244.36 - $334.55 $10.4 Million - $14.2 Million	-42,566 Reduced 29.32%	102,611 $32.9 Million
Q4 2023 Feb 05, 2024	SELL	$162.03 - $260.08 $3.62 Million - $5.81 Million	-22,355 Reduced 13.34%	145,177 $37.1 Million
Q3 2023 Nov 08, 2023	SELL	$143.61 - $172.29 $2.14 Million - $2.57 Million	-14,889 Reduced 8.16%	167,532 $28 Million
Q2 2023 Aug 02, 2023	SELL	$116.74 - $160.13 $5.19 Million - $7.12 Million	-44,493 Reduced 19.61%	182,421 $26.8 Million
Q1 2023 May 08, 2023	BUY	$94.72 - $137.26 $3 Million - $4.35 Million	31,721 Added 16.25%	226,914 $31.1 Million
Q4 2022 Feb 02, 2023	SELL	$99.96 - $178.39 $173,430 - $309,506	-1,735 Reduced 0.88%	195,193 $20.6 Million
Q3 2022 Oct 28, 2022	SELL	$159.35 - $202.58 $5.1 Million - $6.48 Million	-31,974 Reduced 13.97%	196,928 $32.5 Million
Q2 2022 Jul 25, 2022	SELL	$137.4 - $239.86 $4.09 Million - $7.15 Million	-29,793 Reduced 11.52%	228,902 $38.6 Million
Q1 2022 Apr 25, 2022	BUY	$156.77 - $227.08 $2.5 Million - $3.62 Million	15,927 Added 6.56%	258,695 $58.7 Million
Q4 2021 Feb 07, 2022	SELL	$194.71 - $293.18 $21.2 Million - $31.9 Million	-108,948 Reduced 30.98%	242,768 $49.7 Million
Q3 2021 Nov 01, 2021	BUY	$232.8 - $286.37 $364,332 - $448,169	1,565 Added 0.45%	351,716 $86.4 Million
Q2 2021 Aug 03, 2021	BUY	$183.76 - $257.12 $8.29 Million - $11.6 Million	45,135 Added 14.8%	350,151 $88 Million
Q1 2021 May 03, 2021	SELL	$173.85 - $242.42 $4.51 Million - $6.29 Million	-25,941 Reduced 7.84%	305,016 $55.7 Million
Q4 2020 Feb 11, 2021	BUY	$123.5 - $224.9 $18.8 Million - $34.2 Million	152,088 Added 85.03%	330,957 $70.1 Million
Q3 2020 Nov 03, 2020	BUY	$97.0 - $143.69 $17.4 Million - $25.7 Million	178,869 New	178,869 $24.6 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 $76.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Glynn Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Glynn Capital Management LLC with notifications on news.

Account

Glynn Capital Management LLC Crowd Strike Holdings, Inc. Transaction History