Eisler Capital (UK)’s CrowdStrike CRWD Stock Holding History

Eisler Capital (UK)’s Portfolio CRWD Stock Details CRWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$4.99M	Buy	+71,200	New	+$5.06M	0.02%	361
2024 Q2	–	Sell	-25,200	Closed	-$2.02M	–	519
2024 Q1	$2.02M	Sell	25,200 -102,800	-80%	-$7.87M	0.02%	438
2023 Q4	$8.17M	Sell	128,000 -378,800	-75%	-$19.8M	0.06%	233
2023 Q3	$21.2M	Sell	506,800 -23,200	-4%	-$902K	0.13%	146
2023 Q2	$19.5M	Buy	+530,000	New	+$18.5M	0.14%	134
2021 Q4	–	Sell	-240,000	Closed	-$14.7M	–	355
2021 Q3	$14.7M	Buy	+240,000	New	+$15.5M	0.57%	47

Other funds holding CRWD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Eisler Capital (UK)'s CRWD Position: Q3 2024 in Review

Eisler Capital (UK) opened a new position in CrowdStrike (CRWD) in Q3 2024: 12,080 shares worth $847K. The stake represents ﹤0.01% of the portfolio and ranks #502 among its holdings. This is a return to the name: Eisler Capital (UK) previously reported a position in CRWD as recently as Q4 2023.

Eisler Capital (UK) first reported a position in CRWD in Q3 2021 and has held it in 7 quarters since. The position peaked at $17.2M in Q3 2021. 1,584 funds tracked by Wall St. Rank hold CRWD as of Q3 2024.

Eisler Capital (UK) held 12,080 shares of CrowdStrike worth $847K as of Q3 2024.
CrowdStrike was a new Eisler Capital (UK) position in Q3 2024.
CrowdStrike made up ﹤0.01% of Eisler Capital (UK)'s portfolio in Q3 2024, its #502 holding.
Eisler Capital (UK) first reported a position in CrowdStrike in Q3 2021 and has held it in 7 quarters since.
Eisler Capital (UK)'s CrowdStrike position peaked at $17.2M in Q3 2021.
1,584 funds tracked by Wall St. Rank held CrowdStrike as of Q3 2024.

Based on Eisler Capital (UK)'s 13F filing for Q3 2024, filed 14 Nov 2024.