Wellington Management Group LLP Crowd Strike Holdings, Inc. Transaction History

Wellington Management Group LLP

$531 Billion
Q4 2024

A detailed history of Wellington Management Group LLP transactions in Crowd Strike Holdings, Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 9,285 shares of CRWD stock, worth $4.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,285

Previous 41,078 77.4%

Holding current value

$4.19 Million

Previous $11.5 Million 72.43%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$275.15 - $388.2 $8.75 Million - $12.3 Million	-31,793 Reduced 77.4%	9,285 $3.18 Million
Q3 2024 Nov 14, 2024	SELL	$217.89 - $392.15 $81.5 Million - $147 Million	-374,097 Reduced 90.11%	41,078 $11.5 Million
Q2 2024 Aug 13, 2024	BUY	$282.64 - $390.43 $67.4 Million - $93.1 Million	238,405 Added 134.87%	415,175 $159 Million
Q1 2024 May 15, 2024	BUY	$244.36 - $334.55 $43.2 Million - $59.1 Million	176,770 New	176,770 $56.7 Million
Q4 2023 Feb 12, 2024	BUY	$162.03 - $260.08 $23.4 Million - $37.6 Million	144,532 New	144,532 $36.9 Million
Q3 2023 Nov 14, 2023	SELL	$143.61 - $172.29 $851,463 - $1.02 Million	-5,929 Reduced 69.49%	2,603 $435,000
Q2 2023 Aug 14, 2023	SELL	$116.74 - $160.13 $10.9 Million - $15 Million	-93,745 Reduced 91.66%	8,532 $1.25 Million
Q1 2023 May 12, 2023	SELL	$94.72 - $137.26 $1.58 Million - $2.29 Million	-16,672 Reduced 14.02%	102,277 $14 Million
Q4 2022 Feb 13, 2023	BUY	$99.96 - $178.39 $1.83 Million - $3.26 Million	18,295 Added 18.18%	118,949 $12.5 Million
Q3 2022 Nov 14, 2022	BUY	$159.35 - $202.58 $4.1 Million - $5.21 Million	25,730 Added 34.34%	100,654 $16.6 Million
Q2 2022 Aug 15, 2022	BUY	$137.4 - $239.86 $9.84 Million - $17.2 Million	71,599 Added 2153.35%	74,924 $12.6 Million
Q1 2022 May 16, 2022	SELL	$156.77 - $227.08 $205,995 - $298,383	-1,314 Reduced 28.33%	3,325 $755,000
Q4 2021 Feb 11, 2022	SELL	$194.71 - $293.18 $430,503 - $648,220	-2,211 Reduced 32.28%	4,639 $950,000
Q3 2021 Nov 15, 2021	BUY	$232.8 - $286.37 $320,798 - $394,617	1,378 Added 25.18%	6,850 $1.68 Million
Q2 2021 Aug 16, 2021	BUY	$183.76 - $257.12 $1.01 Million - $1.41 Million	5,472 New	5,472 $1.38 Million
Q3 2020 Nov 16, 2020	SELL	$97.0 - $143.69 $1.07 Million - $1.59 Million	-11,079 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$54.58 - $105.71 $660,363 - $1.28 Million	-12,099 Reduced 52.2%	11,079 $1.11 Million
Q1 2020 May 14, 2020	BUY	$33.01 - $66.04 $202,516 - $405,155	6,135 Added 36.0%	23,178 $1.29 Million
Q4 2019 Feb 11, 2020	BUY	$45.5 - $68.78 $775,456 - $1.17 Million	17,043 New	17,043 $850,000

Others Institutions Holding CRWD

# of Institutions

1,974

Shares Held

169M

Call Options Held

14.1M

Put Options Held

21.1M

View Full List

About CrowdStrike Holdings, Inc.

Ticker CRWD
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 214,834,000
Market Cap $97B
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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Wellington Management Group LLP Crowd Strike Holdings, Inc. Transaction History