FRED ALGER MANAGEMENT, LLC – CrowdStrike Holdings, Inc. Transaction History
FRED ALGER MANAGEMENT, LLC portfolio value:
$115.12M
portfolio value
FRED ALGER MANAGEMENT, LLC quarter portfolio value change:
-2.22%
quarter
CrowdStrike Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -46.30% | -602.23K shares | -104.13M | $164.81 | 698.52K |
| Q2 2022 | share | Decrease | -0.87% | -11.36K shares | -78.70M | $168.56 | 1.30M |
| Q1 2022 | share | Increase | +107.20% | 678.85K shares | 168.29M | $227.08 | 1.31M |
| Q4 2021 | share | Decrease | -35.09% | -342.40K shares | -110.13M | $208.95 | 633.27K |
| Q3 2021 | share | Decrease | -8.06% | -85.50K shares | -26.88M | $245.78 | 975.67K |
| Q2 2021 | share | Increase | +432.68% | 861.96K shares | 230.32M | $251.31 | 1.06M |
| Q1 2021 | share | Increase | +14.01% | 24.48K shares | -654K | $182.51 | 199.21K |
| Q4 2020 | share | Decrease | -6.38% | -11.90K shares | 11.38M | $211.82 | 174.73K |
| Q3 2020 | share | Decrease | -81.57% | -825.88K shares | -75.91M | $137.32 | 186.63K |
| Q2 2020 | share | Decrease | -53.80% | -1.17M shares | -20.47M | $100.29 | 1.01M |
| Q1 2020 | share | Increase | +163.78% | 1.36M shares | 80.58M | $55.68 | 2.19M |
| Q4 2019 | share | Increase | 0.00% | 830.77K shares | 41.43M | $49.87 | 830.77K |
| Q3 2019 | share | Decrease | -100.00% | -45.66K shares | -3.11M | $58.31 | 0 |
| Q2 2019 | share | Increase | 0.00% | 45.66K shares | 3.11M | $68.29 | 45.66K |