JENNISON ASSOCIATES LLC – CrowdStrike Holdings, Inc. Transaction History
JENNISON ASSOCIATES LLC portfolio value:
$1.59B
portfolio value
JENNISON ASSOCIATES 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 | Increase | +19.72% | 1.59M shares | 232.85M | $164.81 | 9.69M |
| Q2 2022 | share | Decrease | -10.43% | -942.88K shares | -688.02M | $168.56 | 8.09M |
| Q1 2022 | share | Increase | +4.58% | 395.79K shares | 282.93M | $227.08 | 9.04M |
| Q4 2021 | share | Decrease | -3.87% | -348.29K shares | -440.32M | $208.95 | 8.64M |
| Q3 2021 | share | Increase | +1.01% | 90.22K shares | -27.06M | $245.78 | 8.99M |
| Q2 2021 | share | Increase | +48.11% | 2.89M shares | 1.14B | $251.31 | 8.90M |
| Q1 2021 | share | Decrease | -10.42% | -699.29K shares | -324.32M | $182.51 | 6.01M |
| Q4 2020 | share | Increase | +9.28% | 569.76K shares | 578.19M | $211.82 | 6.71M |
| Q3 2020 | share | Decrease | -29.38% | -2.55M shares | -28.78M | $137.32 | 6.14M |
| Q2 2020 | share | Increase | +271.65% | 6.35M shares | 741.79M | $100.29 | 8.69M |
| Q1 2020 | share | Increase | 0.00% | 2.33M shares | 130.27M | $55.68 | 2.33M |