Hedge Fund - Tiger Global Management LLC
Crowdstrike Holdings Inc. (CRWD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $229,788,000 | 1.63% | 900,000 | $209.43 |
| 2 | 2023 - Q3 (2023-09-30) | $150,642,000 | 1.11% | 900,000 | $155.44 |
| 3 | 2023 - Q2 (2023-06-30) | $132,183,000 | 1.1% | 900,000 | $139.36 |
| 4 | 2023 - Q1 (2023-03-31) | $123,534,000 | 1.12% | 900,000 | $115.66 |
| 5 | 2022 - Q4 (2022-12-31) | $94,761,000 | 1.16% | 900,000 | $136.88 |
| 6 | 2022 - Q3 (2022-09-30) | $148,329,000 | 1.36% | 900,000 | $182.92 |
| 7 | 2022 - Q2 (2022-06-30) | $1,104,305,000 | 9.25% | 6,551,404 | $181.10 |
| 8 | 2022 - Q1 (2022-03-31) | $2,000,306,000 | 7.5% | 8,808,818 | $186.36 |
| 9 | 2021 - Q4 (2021-12-31) | $1,543,201,000 | 3.35% | 7,537,000 | $243.61 |
| 10 | 2021 - Q3 (2021-09-30) | $1,852,444,000 | 3.55% | 7,537,000 | $258.05 |
| 11 | 2021 - Q2 (2021-06-30) | $1,894,123,000 | 3.52% | 7,537,000 | $215.19 |
| 12 | 2021 - Q1 (2021-03-31) | $1,375,578,000 | 3.16% | 7,537,000 | $211.57 |
| 13 | 2020 - Q4 (2020-12-31) | $1,596,487,000 | 4.09% | 7,537,000 | $155.87 |
| 14 | 2020 - Q3 (2020-09-30) | $1,034,981,000 | 2.91% | 7,537,000 | $116.53 |
| 15 | 2020 - Q2 (2020-06-30) | $505,662,000 | 1.96% | 5,042,000 | $80.20 |
| 16 | 2020 - Q1 (2020-03-31) | $13,920,000 | 0.08% | 250,000 | $56.47 |
| 17 | 2019 - Q4 (2019-12-31) | $12,468,000 | 0.06% | 250,000 | $52.49 |
| 18 | 2019 - Q3 (2019-09-30) | $14,578,000 | 0.07% | 250,000 | $79.41 |
| 19 | 2019 - Q2 (2019-06-30) | $17,073,000 | 0.09% | 250,000 | $68.02 |
The displayed share prices are average quarterly stock market prices.