Jennison Associates LLC Crowd Strike Holdings, Inc. Transaction History

Jennison Associates LLC

$162 Billion
Q4 2024

A detailed history of Jennison Associates LLC transactions in Crowd Strike Holdings, Inc. stock. As of the latest transaction made, Jennison Associates LLC holds 5,420,980 shares of CRWD stock, worth $2.16 Billion. This represents 1.15% of its overall portfolio holdings.

Number of Shares

5,420,980

Previous 5,068,800 6.95%

Holding current value

$2.16 Billion

Previous $1.42 Billion 30.47%

% of portfolio

1.15%

Previous 0.89%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$275.15 - $388.2 $96.9 Million - $137 Million	352,180 Added 6.95%	5,420,980 $1.85 Billion
Q3 2024 Nov 08, 2024	BUY	$217.89 - $392.15 $221 Million - $397 Million	1,013,161 Added 24.98%	5,068,800 $1.42 Billion
Q2 2024 Aug 05, 2024	SELL	$282.64 - $390.43 $275 Million - $380 Million	-974,138 Reduced 19.37%	4,055,639 $1.55 Billion
Q1 2024 May 02, 2024	SELL	$244.36 - $334.55 $320 Million - $439 Million	-1,311,042 Reduced 20.68%	5,029,777 $1.61 Billion
Q4 2023 Feb 01, 2024	BUY	$162.03 - $260.08 $256 Million - $411 Million	1,581,796 Added 33.24%	6,340,819 $1.62 Billion
Q3 2023 Oct 31, 2023	SELL	$143.61 - $172.29 $9.14 Million - $11 Million	-63,667 Reduced 1.32%	4,759,023 $797 Million
Q2 2023 Aug 03, 2023	SELL	$116.74 - $160.13 $5.43 Million - $7.45 Million	-46,531 Reduced 0.96%	4,822,690 $708 Million
Q1 2023 Apr 26, 2023	SELL	$94.72 - $137.26 $4.51 Million - $6.54 Million	-47,628 Reduced 0.97%	4,869,221 $668 Million
Q4 2022 Feb 09, 2023	SELL	$99.96 - $178.39 $478 Million - $852 Million	-4,778,652 Reduced 49.29%	4,916,849 $518 Million
Q3 2022 Nov 01, 2022	BUY	$159.35 - $202.58 $255 Million - $324 Million	1,597,116 Added 19.72%	9,695,501 $1.6 Billion
Q2 2022 Aug 02, 2022	SELL	$137.4 - $239.86 $130 Million - $226 Million	-942,888 Reduced 10.43%	8,098,385 $1.37 Billion
Q1 2022 May 11, 2022	BUY	$156.77 - $227.08 $62 Million - $89.9 Million	395,795 Added 4.58%	9,041,273 $2.05 Billion
Q4 2021 Feb 08, 2022	SELL	$194.71 - $293.18 $67.8 Million - $102 Million	-348,291 Reduced 3.87%	8,645,478 $1.77 Billion
Q3 2021 Nov 09, 2021	BUY	$232.8 - $286.37 $21 Million - $25.8 Million	90,225 Added 1.01%	8,993,769 $2.21 Billion
Q2 2021 Aug 12, 2021	BUY	$183.76 - $257.12 $531 Million - $744 Million	2,892,008 Added 48.11%	8,903,544 $2.24 Billion
Q1 2021 May 11, 2021	SELL	$173.85 - $242.42 $122 Million - $170 Million	-699,292 Reduced 10.42%	6,011,536 $1.1 Billion
Q4 2020 Feb 05, 2021	BUY	$123.5 - $224.9 $70.4 Million - $128 Million	569,769 Added 9.28%	6,710,828 $1.42 Billion
Q3 2020 Nov 04, 2020	SELL	$97.0 - $143.69 $248 Million - $367 Million	-2,554,426 Reduced 29.38%	6,141,059 $843 Million
Q2 2020 Aug 06, 2020	BUY	$54.58 - $105.71 $347 Million - $672 Million	6,355,765 Added 271.65%	8,695,485 $872 Million
Q1 2020 May 06, 2020	BUY	$33.01 - $66.04 $77.2 Million - $155 Million	2,339,720 New	2,339,720 $130 Million

Others Institutions Holding CRWD

# of Institutions

1,847

Shares Held

164M

Call Options Held

14.2M

Put Options Held

21M

View Full List

About CrowdStrike Holdings, Inc.

Ticker CRWD
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 214,834,000
Market Cap $85.5B
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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Jennison Associates LLC Crowd Strike Holdings, Inc. Transaction History