Steven Cohen’s CrowdStrike CRWD Stock Holding History

Steven Cohen’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 Q2	$28M	Sell	146,800 -50,000	-25%	-$7.1M	0.03%	693
2026 Q1	$19.2M	Sell	196,800 -196,800	-50%	-$20.9M	0.02%	825
2025 Q4	$46.1M	Sell	393,600 -2,000	-0.5%	-$255K	0.05%	443
2025 Q3	$48.5M	Buy	395,600 +99,600	+34%	+$11.3M	0.08%	271
2025 Q2	$37.7M	Sell	296,000 -77,200	-21%	-$8.37M	0.07%	307
2025 Q1	$32.9M	Buy	373,200 +39,200	+12%	+$3.73M	0.08%	311
2024 Q4	$28.6M	Buy	334,000 +210,800	+171%	+$17.5M	0.06%	349
2024 Q3	$8.64M	Buy	123,200 +115,200	+1,440%	+$8.18M	0.02%	689
2024 Q2	$766K	Sell	8,000 -85,600	-91%	-$7.12M	﹤0.01%	1336
2024 Q1	$7.5M	Sell	93,600 -30,400	-25%	-$2.33M	0.02%	831
2023 Q4	$7.91M	Buy	+124,000	New	+$6.49M	0.02%	764
2023 Q1	–	Sell	-200,000	Closed	-$5.26M	–	2286
2022 Q4	$5.26M	Buy	+200,000	New	+$6.84M	0.02%	738

Other funds holding CRWD

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Steven Cohen's CRWD Position: Q4 2023 in Review

Steven Cohen sold out of CrowdStrike (CRWD) in Q4 2023, closing a stake of 450,036 shares — an estimated $23.6M sold.

Steven Cohen first reported a position in CRWD in Q2 2019 and held it in 16 quarters. The position peaked at $161M in Q2 2022. 1,368 funds tracked by Wall St. Rank hold CRWD as of Q4 2023.

Steven Cohen reported no remaining CrowdStrike position as of Q4 2023 after selling out during the quarter.
Steven Cohen sold 450,036 CrowdStrike shares in Q4 2023, an estimated $23.6M.
Steven Cohen first reported a position in CrowdStrike in Q2 2019 and held it in 16 quarters.
Steven Cohen's CrowdStrike position peaked at $161M in Q2 2022.
1,368 funds tracked by Wall St. Rank held CrowdStrike as of Q4 2023.

Based on Point72 Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.