WHALE ROCK CAPITAL MANAGEMENT LLC – CrowdStrike Holdings, Inc. Transaction History
WHALE ROCK CAPITAL MANAGEMENT LLC portfolio value:
$37.85M
portfolio value
WHALE ROCK CAPITAL 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 | -68.97% | -510.58K shares | -86.92M | $164.81 | 229.69K |
| Q2 2022 | share | Decrease | -59.78% | -1.10M shares | -293.21M | $168.56 | 740.28K |
| Q1 2022 | share | Decrease | -39.79% | -1.21M shares | -207.96M | $227.08 | 1.84M |
| Q4 2021 | share | Increase | +3.97% | 116.86K shares | -96.71M | $208.95 | 3.05M |
| Q3 2021 | share | Decrease | -0.26% | -7.61K shares | -18.17M | $245.78 | 2.94M |
| Q2 2021 | share | Increase | +44.99% | 914.67K shares | 369.75M | $251.31 | 2.94M |
| Q1 2021 | share | Decrease | -42.83% | -1.52M shares | -382.25M | $182.51 | 2.03M |
| Q4 2020 | share | Increase | +5.31% | 179.36K shares | 289.59M | $211.82 | 3.55M |
| Q3 2020 | share | Increase | +16.16% | 469.72K shares | 172.16M | $137.32 | 3.37M |
| Q2 2020 | share | Decrease | -9.46% | -303.63K shares | 112.79M | $100.29 | 2.90M |
| Q1 2020 | share | Increase | +222.89% | 2.21M shares | 129.19M | $55.68 | 3.21M |
| Q4 2019 | share | Increase | +7.82% | 72.09K shares | -4.19M | $49.87 | 994.49K |
| Q3 2019 | share | Increase | +30.42% | 215.12K shares | 5.48M | $58.31 | 922.40K |
| Q2 2019 | share | Increase | 0.00% | 707.27K shares | 48.3M | $68.29 | 707.27K |