Simplex Trading
CRWD icon

Simplex Trading’s CrowdStrike CRWD Stock Holding History

Simplex 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
2026
Q1 		$153M Sell
1,570,800
-76,400
-5% -$8.1M 0.1% 82
2025
Q4 		$193M Buy
1,647,200
+38,000
+2% +$4.84M 0.11% 78
2025
Q3 		$197M Sell
1,609,200
-173,600
-10% -$19.7M 0.1% 90
2025
Q2 		$227M Buy
1,782,800
+275,200
+18% +$29.8M 0.13% 79
2025
Q1 		$133M Sell
1,507,600
-880,400
-37% -$83.9M 0.09% 107
2024
Q4 		$204M Sell
2,388,000
-1,618,800
-40% -$135M 0.11% 86
2024
Q3 		$281M Buy
4,006,800
+2,680,800
+202% +$190M 0.16% 60
2024
Q2 		$127M Sell
1,326,000
-290,800
-18% -$24.2M 0.08% 117
2024
Q1 		$130M Sell
1,616,800
-169,600
-9% -$13M 0.07% 133
2023
Q4 		$114M Sell
1,786,400
-322,400
-15% -$16.9M 0.07% 158
2023
Q3 		$88.2M Sell
2,108,800
-185,200
-8% -$7.2M 0.07% 159
2023
Q2 		$84.2M Sell
2,294,000
-637,600
-22% -$22.2M 0.07% 176
2023
Q1 		$101M Sell
2,931,600
-1,461,600
-33% -$42.3M 0.09% 156
2022
Q4 		$116M Buy
4,393,200
+2,706,400
+160% +$92.6M 0.13% 116
2022
Q3 		$69.5M Buy
1,686,800
+108,400
+7% +$4.96M 0.08% 175
2022
Q2 		$66.5M Buy
1,578,400
+270,400
+21% +$12.2M 0.07% 189
2022
Q1 		$74.3M Buy
1,308,000
+761,600
+139% +$35.5M 0.07% 207
2021
Q4 		$28M Sell
546,400
-303,600
-36% -$18.5M 0.03% 398
2021
Q3 		$53.4M Sell
850,000
-18,800
-2% -$1.21M 0.05% 233
2021
Q2 		$54.6M Buy
868,800
+862,696
+14,133% +$46.4M 0.05% 229
2021
Q1 		$27.9M Sell
6,104
-268
-4% -$14.2K 0.05% 226
2020
Q4 		$33.7M Sell
6,372
-8,528
-57% -$332K 0.04% 239
2020
Q3 		$51.2M Buy
14,900
+3,212
+27% +$93.6K 0.07% 161
2020
Q2 		$29.3M Buy
11,688
+2,008
+21% +$40.3K 0.05% 230
2020
Q1 		$13.5M Buy
9,680
+804
+9% +$11.4K 0.02% 322
2019
Q4 		$11.1M Buy
8,876
+6,076
+217% +$79.7K 0.02% 431
2019
Q3 		$4.08M Buy
2,800
+2,100
+300% +$41.7K 0.01% 836
2019
Q2 		$1.2M Buy
+700
New +$11.9K ﹤0.01% 1749

Other funds holding CRWD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Simplex Trading's CRWD Position: Q2 2024 in Review

Simplex Trading sold out of CrowdStrike (CRWD) in Q2 2024, closing a stake of 397,172 shares — an estimated $33M sold.

Simplex Trading first reported a position in CRWD in Q2 2019 and held it in 13 quarters. The position peaked at $31.8M in Q1 2024. 1,643 funds tracked by Wall St. Rank hold CRWD as of Q2 2024.

  • Simplex Trading reported no remaining CrowdStrike position as of Q2 2024 after selling out during the quarter.
  • Simplex Trading sold 397,172 CrowdStrike shares in Q2 2024, an estimated $33M.
  • Simplex Trading first reported a position in CrowdStrike in Q2 2019 and held it in 13 quarters.
  • Simplex Trading's CrowdStrike position peaked at $31.8M in Q1 2024.
  • 1,643 funds tracked by Wall St. Rank held CrowdStrike as of Q2 2024.

Based on Simplex Trading's 13F filing for Q2 2024, filed 25 Jul 2024.