D.E. Shaw & Co — CRWD Trade History
Quarter-by-quarter changes in the CROWDSTRIKE HLDGS INC position · CUSIP 22788C105
Currently held · 2 YearsFirst seen: 2019 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 8,533,204 | 1,275,332 | +17.6% | $1.63B | 0.77% |
| 2026 Q1 | 2026-05-15 | Add | 7,257,872 | 7,086,424 | +4133.3% | $708.4M | 0.43% |
| 2025 Q4 | 2026-02-17 | Reduce | 171,448 | -183,196 | -51.7% | $20.1M | 0.01% |
| 2025 Q3 | 2025-11-14 | Reduce | 354,644 | -697,464 | -66.3% | $43.5M | 0.03% |
| 2025 Q2 | 2025-08-14 | Add | 1,052,108 | 821,496 | +356.2% | $134.0M | 0.10% |
| 2025 Q1 | 2025-05-15 | Add | 230,612 | 130,772 | +131.0% | $20.3M | 0.02% |
| 2024 Q4 | 2025-02-14 | Reduce | 99,840 | -1,056,080 | -91.4% | $8.5M | 0.01% |
| 2024 Q3 | 2024-11-14 | New | 1,155,920 | 1,155,920 | — | $81.1M | 0.07% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -3,722,036 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Add | 3,722,036 | 3,554,012 | +2115.2% | $356.6M | 0.33% |
| 2023 Q3 | 2023-11-14 | Add | 168,024 | 142,424 | +556.3% | $7.0M | 0.01% |
| 2023 Q2 | 2023-08-14 | Reduce | 25,600 | -36,800 | -59.0% | $940.0K | 0.00% |
| 2023 Q1 | 2023-05-15 | Reduce | 62,400 | -1,909,780 | -96.8% | $2.1M | 0.00% |
| 2022 Q4 | 2023-02-14 | Add | 1,972,180 | 1,026,384 | +108.5% | $51.9M | 0.06% |
| 2022 Q3 | 2022-11-14 | Add | 945,796 | 505,236 | +114.7% | $39.0M | 0.05% |
| 2022 Q2 | 2022-08-15 | Reduce | 440,560 | -487,108 | -52.5% | $18.6M | 0.02% |
| 2022 Q1 | 2022-05-16 | Reduce | 927,668 | -3,045,140 | -76.6% | $52.7M | 0.05% |
| 2021 Q4 | 2022-02-14 | Reduce | 3,972,808 | -4,452,040 | -52.8% | $203.4M | 0.17% |
| 2021 Q3 | 2021-11-15 | Reduce | 8,424,848 | -2,972 | -0.0% | $517.7M | 0.47% |
| 2021 Q2 | 2021-08-16 | Add | 8,427,820 | 1,562,788 | +22.8% | $529.5M | 0.46% |
| 2021 Q1 | 2021-05-17 | Reduce | 6,865,032 | -1,068,020 | -13.5% | $313.2M | 0.30% |
| 2020 Q4 | 2021-02-16 | Add | 7,933,052 | 2,724,040 | +52.3% | $420.1M | 0.38% |
| 2020 Q3 | 2020-11-16 | Add | 5,209,012 | 3,145,192 | +152.4% | $178.8M | 0.18% |
| 2020 Q2 | 2020-08-14 | Reduce | 2,063,820 | -167,248 | -7.5% | $51.7M | 0.06% |
| 2020 Q1 | 2020-05-15 | Add | 2,231,068 | 921,756 | +70.4% | $31.1M | 0.05% |
| 2019 Q4 | 2020-02-14 | Add | 1,309,312 | 1,205,344 | +1159.3% | $16.3M | 0.02% |
| 2019 Q3 | 2019-11-14 | New | 103,968 | 103,968 | — | $1.5M | 0.00% |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.