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Alpha Square Group S, LLC

SEC CIK
0001926959
Latest filing
Nov 14, 2024

CRWD holding history

CrowdStrike Holdings, Inc. in every 13F filed by Alpha Square Group S, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CRWD overviewAll 13F holders of CRWDFull Q3 2024 holdings

Shares (Q3 2024)
0
Sold out in Q3 2024
Value
$0
% of portfolio
0.0%
Quarters held
5
Since Q1 2022
Holdings of CRWD by Alpha Square Group S, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20240$00.0%−1,000−100.0%Sold outHolders
Q2 20241,000$383.2K0.7%00.0%UnchangedHolders
Q1 20241,000$320.6K0.6%−300−23.1%ReducedHolders
Q4 20231,300$331.9K0.4%+1,300NewHolders
Q3 20230$00.0%−1,500−100.0%Sold outHolders
Q2 20231,500$220.3K0.2%+1,500NewHolders
Q2 20220$00.0%−36,000−100.0%Sold outHolders
Q1 202236,000$8.18M1.1%+36,000NewHolders