Pro Share Advisors LLC Crowd Strike Holdings, Inc. Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Crowd Strike Holdings, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 264,015 shares of CRWD stock, worth $99 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

264,015

Previous 242,473 8.88%

Holding current value

$99 Million

Previous $92.9 Million 20.3%

% of portfolio

0.19%

Previous 0.25%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$217.89 - $392.15 $4.69 Million - $8.45 Million	21,542 Added 8.88%	264,015 $74 Million
Q2 2024 Aug 13, 2024	BUY	$282.64 - $390.43 $5.22 Million - $7.22 Million	18,480 Added 8.25%	242,473 $92.9 Million
Q1 2024 May 08, 2024	BUY	$244.36 - $334.55 $10.9 Million - $14.9 Million	44,678 Added 24.92%	223,993 $71.8 Million
Q4 2023 Feb 14, 2024	SELL	$162.03 - $260.08 $4.87 Million - $7.81 Million	-30,034 Reduced 14.35%	179,315 $45.8 Million
Q3 2023 Nov 13, 2023	BUY	$143.61 - $172.29 $5 Million - $6 Million	34,801 Added 19.94%	209,349 $35 Million
Q2 2023 Aug 10, 2023	SELL	$116.74 - $160.13 $896,796 - $1.23 Million	-7,682 Reduced 4.22%	174,548 $25.6 Million
Q1 2023 May 11, 2023	BUY	$94.72 - $137.26 $1.04 Million - $1.5 Million	10,937 Added 6.38%	182,230 $25 Million
Q4 2022 Feb 02, 2023	SELL	$99.96 - $178.39 $2.37 Million - $4.24 Million	-23,741 Reduced 12.17%	171,293 $18 Million
Q3 2022 Nov 04, 2022	SELL	$159.35 - $202.58 $6.68 Million - $8.49 Million	-41,899 Reduced 17.68%	195,034 $32.1 Million
Q2 2022 Aug 01, 2022	SELL	$137.4 - $239.86 $14.7 Million - $25.6 Million	-106,900 Reduced 31.09%	236,933 $39.9 Million
Q1 2022 May 10, 2022	SELL	$156.77 - $227.08 $1.83 Million - $2.65 Million	-11,681 Reduced 3.29%	343,833 $78.1 Million
Q4 2021 Feb 08, 2022	BUY	$194.71 - $293.18 $27 Million - $40.6 Million	138,416 Added 63.76%	355,514 $72.8 Million
Q3 2021 Nov 12, 2021	BUY	$232.8 - $286.37 $48.1 Million - $59.1 Million	206,436 Added 1936.18%	217,098 $53.4 Million
Q2 2021 Aug 13, 2021	BUY	$183.76 - $257.12 $216,285 - $302,630	1,177 Added 12.41%	10,662 $2.68 Million
Q1 2021 May 14, 2021	BUY	$173.85 - $242.42 $78,754 - $109,816	453 Added 5.02%	9,485 $1.73 Million
Q4 2020 Feb 09, 2021	BUY	$123.5 - $224.9 $287,014 - $522,667	2,324 Added 34.65%	9,032 $1.91 Million
Q3 2020 Nov 13, 2020	BUY	$97.0 - $143.69 $650,676 - $963,872	6,708 New	6,708 $921,000

Others Institutions Holding CRWD

# of Institutions

1,814

Shares Held

164M

Call Options Held

14.2M

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 $80.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pro Share Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pro Share Advisors LLC with notifications on news.

Account

Pro Share Advisors LLC Crowd Strike Holdings, Inc. Transaction History