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

Eisler Capital (US)’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	$6.42M	Buy	91,600 +17,200	+23%	+$1.22M	0.14%	164
2024 Q2	$7.13M	Buy	74,400 +18,400	+33%	+$1.53M	0.13%	150
2024 Q1	$4.49M	Sell	56,000 -114,800	-67%	-$8.79M	0.11%	185
2023 Q4	$10.9M	Sell	170,800 -2,800	-2%	-$147K	0.34%	67
2023 Q3	$7.26M	Buy	173,600 +41,600	+32%	+$1.62M	0.18%	106
2023 Q2	$4.85M	Buy	132,000 +98,000	+288%	+$3.41M	0.17%	110
2023 Q1	$1.17M	Buy	+34,000	New	+$983K	0.09%	148

Other funds holding CRWD

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 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 $170B AUM 46.21% 1-Year Est. Return

Eisler Capital (US)'s CRWD Position: Q2 2024 in Review

Eisler Capital (US) sold out of CrowdStrike (CRWD) in Q2 2024, closing a stake of 37,688 shares — an estimated $3.13M sold.

Eisler Capital (US) first reported a position in CRWD in Q3 2023 and held it in 2 quarters. The position peaked at $3.02M in Q1 2024. 1,644 funds tracked by Wall St. Rank hold CRWD as of Q2 2024.

Eisler Capital (US) reported no remaining CrowdStrike position as of Q2 2024 after selling out during the quarter.
Eisler Capital (US) sold 37,688 CrowdStrike shares in Q2 2024, an estimated $3.13M.
Eisler Capital (US) first reported a position in CrowdStrike in Q3 2023 and held it in 2 quarters.
Eisler Capital (US)'s CrowdStrike position peaked at $3.02M in Q1 2024.
1,644 funds tracked by Wall St. Rank held CrowdStrike as of Q2 2024.

Based on Eisler Capital (US)'s 13F filing for Q2 2024, filed 13 Aug 2024.