Current Value of Holding

$39 Million

Shares

115 Thousand

% of Portfolio

0.30%

Average Buy Price

$167

Avg closing price
Price range

15 Cathie Wood Crowdstrike Holdings Trades

Cathie Wood's position in Crowdstrike Holdings is currently worth $39 Million. That's 0.30% of their equity portfolio (54th largest holding). The first Crowdstrike Holdings trade was made in Q2 2020. Since then Cathie Wood bought shares seven more times and sold shares on seven occasions. The stake costed the investor $19.2 Million, netting the investor a gain of 103% so far.

Avg closing price
Price range
Sold 19.0% shares (-27 Thousand shares) Q1 2024
Avg closing price $306.18
Price range $244.36 - $334.55
Sold 2.1% shares (-3.11 Thousand shares) Q4 2023
Avg closing price $209.43
Price range $162.03 - $260.08
Sold 3.3% shares (-4.96 Thousand shares) Q3 2023
Avg closing price $155.44
Price range $143.61 - $172.29
Increased shares by 50.8% (+50.5 Thousand shares) Q2 2023
Avg closing price $139.36
Price range $116.74 - $160.13
Sold 14.6% shares (-17 Thousand shares) Q1 2023
Avg closing price $115.66
Price range $94.72 - $137.26
Increased shares by 39.9% (+33.2 Thousand shares) Q4 2022
Avg closing price $136.88
Price range $99.96 - $178.39
Sold 31.7% shares (-38.7 Thousand shares) Q3 2022
Avg closing price $182.92
Price range $159.35 - $202.94
Sold 1.6% shares (-2.04 Thousand shares) Q2 2022
Avg closing price $181.10
Price range $137.40 - $239.86
Increased shares by 12970.9% (+123 Thousand shares) Q1 2022
Avg closing price $186.36
Price range $156.77 - $227.08
New holding (+949 shares) Q4 2021
Avg closing price $243.61
Price range $194.71 - $293.18
Sold -334 Thousand shares Q2 2021
Avg closing price $215.19
Price range $183.76 - $257.12
Increased shares by 30.0% (+77.1 Thousand shares) Q1 2021
Avg closing price $211.57
Price range $173.85 - $242.42
Increased shares by 8.6% (+20.4 Thousand shares) Q4 2020
Avg closing price $155.87
Price range $123.50 - $224.90
Increased shares by 77.3% (+103 Thousand shares) Q3 2020
Avg closing price $116.53
Price range $97.00 - $143.69
New holding (+133 Thousand shares) Q2 2020
Avg closing price $80.20
Price range $54.58 - $105.71

Embed chart

Easily embed the chart on your blog or website – it will always update automatically!