Current Value of Holding

$55.9 Million

Shares

130 Thousand

% of Portfolio

0.04%

Average Buy Price

$75.6

Avg closing price
Price range

21 PRIMECAP Management Crowdstrike Holdings Trades

PRIMECAP Management acquired 130 Thousand Crowdstrike Holdings shares worth $55.9 Million. That's 0.04% of their equity portfolio (167th largest holding). The first Crowdstrike Holdings trade was made in Q2 2019. Since then PRIMECAP Management bought shares five more times and sold shares on fifteen occasions. The stake costed the investor $9.86 Million, netting the investor a gain of 467% so far.

Avg closing price
Price range
Sold 4.5% shares (-6.1 Thousand shares) Q4 2024
Avg closing price $333.76
Price range $275.15 - $388.20
Sold 31.7% shares (-63.4 Thousand shares) Q3 2024
Avg closing price $285.53
Price range $217.89 - $392.15
Sold 0.7% shares (-1.4 Thousand shares) Q2 2024
Avg closing price $332.59
Price range $282.64 - $390.43
Sold 0.3% shares (-530 shares) Q1 2024
Avg closing price $306.18
Price range $244.36 - $334.55
Sold 0.1% shares (-200 shares) Q4 2023
Avg closing price $209.43
Price range $162.03 - $260.08
Sold 0.2% shares (-500 shares) Q3 2023
Avg closing price $155.44
Price range $143.61 - $172.29
Sold 5.7% shares (-12.3 Thousand shares) Q4 2022
Avg closing price $136.88
Price range $99.96 - $178.39
Sold 1.8% shares (-3.87 Thousand shares) Q3 2022
Avg closing price $182.92
Price range $159.35 - $202.94
Sold 4.8% shares (-11 Thousand shares) Q2 2022
Avg closing price $181.10
Price range $137.40 - $239.86
Sold 2.0% shares (-4.59 Thousand shares) Q1 2022
Avg closing price $186.36
Price range $156.77 - $227.08
Sold 4.8% shares (-11.9 Thousand shares) Q4 2021
Avg closing price $243.61
Price range $194.71 - $293.18
Sold 0.6% shares (-1.43 Thousand shares) Q3 2021
Avg closing price $258.05
Price range $232.80 - $286.37
Sold 3.4% shares (-8.8 Thousand shares) Q2 2021
Avg closing price $215.19
Price range $183.76 - $257.12
Sold 0.7% shares (-1.78 Thousand shares) Q1 2021
Avg closing price $211.57
Price range $173.85 - $242.42
Increased shares by 25.5% (+52.5 Thousand shares) Q4 2020
Avg closing price $155.87
Price range $123.50 - $224.90
Sold 7.8% shares (-17.5 Thousand shares) Q3 2020
Avg closing price $116.53
Price range $97.00 - $143.69
Increased shares by 2.7% (+5.83 Thousand shares) Q2 2020
Avg closing price $80.20
Price range $54.58 - $105.71
Increased shares by 33.0% (+53.9 Thousand shares) Q1 2020
Avg closing price $56.47
Price range $33.01 - $66.04
Increased shares by 361.6% (+128 Thousand shares) Q4 2019
Avg closing price $52.49
Price range $45.50 - $68.78
Increased shares by 1.1% (+400 shares) Q3 2019
Avg closing price $79.41
Price range $53.46 - $99.65

News about Crowdstrike Holdings Inc - Ordinary Shares - Class A and PRIMECAP Management

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