Wrapmanager Inc Crowd Strike Holdings, Inc. Transaction History

Wrapmanager Inc

$382 Million
Q3 2024

A detailed history of Wrapmanager Inc transactions in Crowd Strike Holdings, Inc. stock. As of the latest transaction made, Wrapmanager Inc holds 2,633 shares of CRWD stock, worth $963,125. This represents 0.19% of its overall portfolio holdings.

Number of Shares

2,633

Previous 3,339 21.14%

Holding current value

$963,125

Previous $1.28 Million 42.3%

% of portfolio

0.19%

Previous 0.36%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$217.89 - $392.15 $153,830 - $276,857	-706 Reduced 21.14%	2,633 $738,000
Q2 2024 Aug 08, 2024	SELL	$282.64 - $390.43 $132,558 - $183,111	-469 Reduced 12.32%	3,339 $1.28 Million
Q1 2024 May 09, 2024	SELL	$244.36 - $334.55 $196,465 - $268,978	-804 Reduced 17.43%	3,808 $1.22 Million
Q4 2023 Feb 07, 2024	SELL	$162.03 - $260.08 $65,784 - $105,592	-406 Reduced 8.09%	4,612 $1.18 Million
Q3 2023 Nov 06, 2023	SELL	$143.61 - $172.29 $45,667 - $54,788	-318 Reduced 5.96%	5,018 $839,000
Q2 2023 Aug 08, 2023	SELL	$116.74 - $160.13 $53,116 - $72,859	-455 Reduced 7.86%	5,336 $783,000
Q1 2023 May 08, 2023	BUY	$94.72 - $137.26 $101,918 - $147,691	1,076 Added 22.82%	5,791 $794,000
Q4 2022 Feb 06, 2023	BUY	$99.96 - $178.39 $12,794 - $22,833	128 Added 2.79%	4,715 $496,000
Q3 2022 Nov 14, 2022	BUY	$159.35 - $202.58 $4,939 - $6,279	31 Added 0.68%	4,587 $756,000
Q2 2022 Aug 05, 2022	BUY	$137.4 - $239.86 $117,614 - $205,320	856 Added 23.14%	4,556 $768,000
Q1 2022 May 10, 2022	BUY	$156.77 - $227.08 $306,171 - $443,487	1,953 Added 111.79%	3,700 $840,000
Q4 2021 Feb 07, 2022	BUY	$194.71 - $293.18 $340,158 - $512,185	1,747 New	1,747 $358,000

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...

More about CRWD

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