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 		$83M Sell
850,000
-563,200
-40% -$59.7M 0.06% 136
2025
Q4 		$166M Sell
1,413,200
-270,400
-16% -$34.4M 0.09% 87
2025
Q3 		$174M Buy
1,683,600
+1,200
+0.1% +$136K 0.09% 109
2025
Q2 		$189M Buy
1,682,400
+362,000
+27% +$39.2M 0.11% 95
2025
Q1 		$100M Sell
1,320,400
-1,619,600
-55% -$154M 0.06% 141
2024
Q4 		$251M Sell
2,940,000
-969,200
-25% -$80.6M 0.14% 70
2024
Q3 		$263M Buy
3,909,200
+1,872,000
+92% +$133M 0.15% 65
2024
Q2 		$180M Sell
2,037,200
-655,600
-24% -$54.5M 0.11% 84
2024
Q1 		$216M Buy
2,692,800
+644,800
+31% +$49.4M 0.12% 76
2023
Q4 		$131M Buy
2,048,000
+107,200
+6% +$5.61M 0.08% 131
2023
Q3 		$81.2M Sell
1,940,800
-253,200
-12% -$9.84M 0.06% 173
2023
Q2 		$80.6M Sell
2,194,000
-1,347,600
-38% -$47M 0.07% 182
2023
Q1 		$122M Buy
3,541,600
+1,228,000
+53% +$35.5M 0.11% 128
2022
Q4 		$60.9M Buy
2,313,600
+979,600
+73% +$33.5M 0.07% 226
2022
Q3 		$55M Sell
1,334,000
-397,200
-23% -$18.2M 0.06% 225
2022
Q2 		$73M Buy
1,731,200
+328,000
+23% +$14.9M 0.08% 164
2022
Q1 		$79.7M Buy
1,403,200
+261,600
+23% +$12.2M 0.07% 194
2021
Q4 		$58.4M Sell
1,141,600
-490,800
-30% -$29.9M 0.06% 249
2021
Q3 		$102M Buy
1,632,400
+71,600
+5% +$4.62M 0.1% 141
2021
Q2 		$98.1M Buy
1,560,800
+1,553,480
+21,222% +$83.6M 0.09% 143
2021
Q1 		$33.4M Sell
7,320
-3,908
-35% -$207K 0.06% 189
2020
Q4 		$59.5M Sell
11,228
-6,804
-38% -$265K 0.08% 148
2020
Q3 		$61.9M Buy
18,032
+6,972
+63% +$203K 0.08% 135
2020
Q2 		$27.7M Sell
11,060
-728
-6% -$14.6K 0.04% 240
2020
Q1 		$16.4M Buy
11,788
+4,920
+72% +$69.5K 0.03% 278
2019
Q4 		$8.56M Buy
6,868
+4,304
+168% +$56.5K 0.02% 523
2019
Q3 		$3.74M Buy
2,564
+2,140
+505% +$42.5K 0.01% 891
2019
Q2 		$723K Buy
+424
New +$7.21K ﹤0.01% 2224

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.