HT
CRWD icon

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 		$250K Sell
105,200
-2,800
-3% -$318K 0.02% 366
2025
Q2 		$196K Buy
108,000
+31,200
+41% +$3.38M 0.02% 332
2025
Q1 		$540K Sell
76,800
-32,400
-30% -$3.09M 0.06% 176
2024
Q4 		$421K Sell
109,200
-4,800
-4% -$399K 0.04% 218
2024
Q3 		$659K Buy
114,000
+44,800
+65% +$3.18M 0.08% 156
2024
Q2 		$224K Sell
69,200
-1,200
-2% -$99.8K 0.03% 268
2024
Q1 		$225K Buy
70,400
+28,800
+69% +$2.2M 0.03% 287
2023
Q4 		$18.2K Sell
41,600
-2,800
-6% -$147K ﹤0.01% 610
2023
Q3 		$34K Buy
+44,400
New +$1.73M 0.01% 584
2023
Q1 		– Sell
-48,400
Closed -$190K – 1273
2022
Q4 		$190K Sell
48,400
-38,000
-44% -$1.3M 0.02% 483
2022
Q3 		$322K Buy
86,400
+49,200
+132% +$2.25M 0.02% 453
2022
Q2 		$252K Sell
37,200
-46,800
-56% -$2.12M 0.01% 638
2022
Q1 		$153K Sell
84,000
-10,400
-11% -$485K 0.01% 910
2021
Q4 		$451K Sell
94,400
-75,200
-44% -$4.58M 0.01% 719
2021
Q3 		$489K Sell
169,600
-400
-0.2% -$25.8K 0.02% 689
2021
Q2 		$262K Sell
170,000
-208,400
-55% -$11.2M 0.01% 890
2021
Q1 		$1.88M Buy
378,400
+154,400
+69% +$8.17M 0.1% 190
2020
Q4 		$244K Buy
224,000
+39,600
+21% +$1.54M 0.01% 890
2020
Q3 		$78K Buy
184,400
+55,600
+43% +$1.62M ﹤0.01% 855
2020
Q2 		$116K Sell
128,800
-123,600
-49% -$2.48M 0.01% 816
2020
Q1 		$183K Buy
252,400
+208,800
+479% +$2.95M 0.01% 555
2019
Q4 		$37K Buy
+43,600
New +$572K ﹤0.01% 758

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.