HT
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HAP Trading’s CrowdStrike CRWD Stock Holding History

HAP Trading’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
2025
Q3 		$1.69M Sell
74,400
-14,800
-17% -$1.68M 0.12% 114
2025
Q2 		$2.16M Buy
89,200
+12,800
+17% +$1.39M 0.2% 73
2025
Q1 		$694K Sell
76,400
-26,800
-26% -$2.55M 0.07% 151
2024
Q4 		$1.24M Sell
103,200
-26,000
-20% -$2.16M 0.11% 115
2024
Q3 		$811K Buy
129,200
+29,600
+30% +$2.1M 0.09% 139
2024
Q2 		$1.17M Buy
99,600
+41,200
+71% +$3.43M 0.14% 121
2024
Q1 		$356K Buy
58,400
+24,000
+70% +$1.84M 0.04% 223
2023
Q4 		$319K Sell
34,400
-10,800
-24% -$565K 0.05% 238
2023
Q3 		$73.5K Sell
45,200
-13,200
-23% -$513K 0.01% 439
2023
Q2 		$93.9K Buy
58,400
+17,600
+43% +$613K 0.02% 395
2023
Q1 		$59K Sell
40,800
-16,000
-28% -$463K 0.01% 490
2022
Q4 		$5K Sell
56,800
-6,400
-10% -$219K ﹤0.01% 1232
2022
Q3 		$44K Sell
63,200
-8,000
-11% -$366K ﹤0.01% 1015
2022
Q2 		$117K Sell
71,200
-30,800
-30% -$1.39M 0.01% 851
2022
Q1 		$658K Sell
102,000
-64,000
-39% -$2.98M 0.03% 454
2021
Q4 		$769K Buy
166,000
+74,000
+80% +$4.51M 0.02% 557
2021
Q3 		$1.08M Buy
92,000
+3,200
+4% +$206K 0.04% 448
2021
Q2 		$1.31M Sell
88,800
-7,200
-8% -$387K 0.04% 377
2021
Q1 		$621K Sell
96,000
-165,600
-63% -$8.76M 0.03% 424
2020
Q4 		$3.21M Buy
261,600
+119,200
+84% +$4.65M 0.09% 190
2020
Q3 		$925K Sell
142,400
-28,000
-16% -$816K 0.05% 279
2020
Q2 		$992K Sell
170,400
-36,000
-17% -$722K 0.05% 279
2020
Q1 		$185K Buy
206,400
+17,200
+9% +$243K 0.01% 552
2019
Q4 		$66K Buy
189,200
+105,200
+125% +$1.38M ﹤0.01% 657
2019
Q3 		$71K Buy
+84,000
New +$1.67M 0.01% 681

Other funds holding CRWD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

HAP Trading's CRWD Position: Q1 2023 in Review

HAP Trading sold out of CrowdStrike (CRWD) in Q1 2023, closing a stake of 179,676 shares — an estimated $5.2M sold.

HAP Trading first reported a position in CRWD in Q1 2020 and held it in 6 quarters. The position peaked at $5.56M in Q1 2021. 1,018 funds tracked by Wall St. Rank hold CRWD as of Q1 2023.

  • HAP Trading reported no remaining CrowdStrike position as of Q1 2023 after selling out during the quarter.
  • HAP Trading sold 179,676 CrowdStrike shares in Q1 2023, an estimated $5.2M.
  • HAP Trading first reported a position in CrowdStrike in Q1 2020 and held it in 6 quarters.
  • HAP Trading's CrowdStrike position peaked at $5.56M in Q1 2021.
  • 1,018 funds tracked by Wall St. Rank held CrowdStrike as of Q1 2023.

Based on HAP Trading's 13F filing for Q1 2023, filed 12 May 2023.