Ima Wealth, Inc. Crowd Strike Holdings, Inc. Transaction History

Ima Wealth, Inc.

$458 Million
Q3 2024

A detailed history of Ima Wealth, Inc. transactions in Crowd Strike Holdings, Inc. stock. As of the latest transaction made, Ima Wealth, Inc. holds 15,674 shares of CRWD stock, worth $5.83 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

15,674

Previous 14,770 6.12%

Holding current value

$5.83 Million

Previous $5.66 Million 22.32%

% of portfolio

0.96%

Previous 2.55%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$217.89 - $392.15 $196,972 - $354,503	904 Added 6.12%	15,674 $4.4 Million
Q2 2024 Jul 25, 2024	BUY	$282.64 - $390.43 $1,413 - $1,952	5 Added 0.03%	14,770 $5.66 Million
Q1 2024 Apr 24, 2024	SELL	$244.36 - $334.55 $1.73 Million - $2.37 Million	-7,092 Reduced 32.45%	14,765 $4.73 Million
Q4 2023 Feb 05, 2024	SELL	$162.03 - $260.08 $181,797 - $291,809	-1,122 Reduced 4.88%	21,857 $5.58 Million
Q3 2023 Nov 28, 2023	SELL	$143.61 - $172.29 $78,123 - $93,725	-544 Reduced 2.31%	22,979 $3.85 Million
Q2 2023 Aug 15, 2023	SELL	$116.74 - $160.13 $484,471 - $664,539	-4,150 Reduced 15.0%	23,523 $3.45 Million
Q1 2023 May 15, 2023	BUY	$94.72 - $137.26 $687,951 - $996,919	7,263 Added 35.59%	27,673 $3.8 Million
Q4 2022 Feb 15, 2023	BUY	$99.96 - $178.39 $236,105 - $421,357	2,362 Added 13.09%	20,410 $2.15 Million
Q3 2022 Nov 15, 2022	SELL	$159.35 - $202.58 $76,806 - $97,643	-482 Reduced 2.6%	18,048 $2.97 Million
Q2 2022 Aug 18, 2022	SELL	$137.4 - $239.86 $49,876 - $87,069	-363 Reduced 1.92%	18,530 $3.12 Million
Q1 2022 Jun 13, 2022	SELL	$156.77 - $227.08 $165,078 - $239,115	-1,053 Reduced 5.28%	18,893 $4.29 Million
Q4 2021 Feb 14, 2022	SELL	$194.71 - $293.18 $82,946 - $124,894	-426 Reduced 2.09%	19,946 $4.08 Million
Q3 2021 Nov 03, 2021	BUY	$232.8 - $286.37 $36,316 - $44,673	156 Added 0.77%	20,372 $5.01 Million
Q2 2021 Aug 13, 2021	SELL	$183.76 - $257.12 $283,725 - $396,993	-1,544 Reduced 7.1%	20,216 $5.08 Million
Q1 2021 May 13, 2021	SELL	$173.85 - $242.42 $1.42 Million - $1.98 Million	-8,173 Reduced 27.3%	21,760 $3.97 Million
Q4 2020 Feb 08, 2021	SELL	$123.5 - $224.9 $424,222 - $772,531	-3,435 Reduced 10.29%	29,933 $6.34 Million
Q3 2020 Nov 16, 2020	BUY	$97.0 - $143.69 $138,710 - $205,476	1,430 Added 4.48%	33,368 $4.58 Million
Q2 2020 Aug 13, 2020	SELL	$54.58 - $105.71 $345,436 - $669,038	-6,329 Reduced 16.54%	31,938 $3.2 Million
Q1 2020 Apr 14, 2020	BUY	$33.01 - $66.04 $505,614 - $1.01 Million	15,317 Added 66.74%	38,267 $2.13 Million
Q4 2019 Feb 24, 2020	SELL	$45.5 - $68.78 $176,130 - $266,247	-3,871 Reduced 14.43%	22,950 $1.15 Million
Q3 2019 Oct 29, 2019	BUY	$53.46 - $99.65 $1.43 Million - $2.66 Million	26,681 Added 19057.86%	26,821 $1.56 Million
Q2 2019 Jul 19, 2019	BUY	$58.0 - $77.22 $8,120 - $10,810	140 New	140 $10,000

Others Institutions Holding CRWD

# of Institutions

1,777

Shares Held

163M

Call Options Held

14.3M

Put Options Held

20.9M

View Full List

About CrowdStrike Holdings, Inc.

Ticker CRWD
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 214,834,000
Market Cap $80B
Description
CrowdStrike Holdings, Inc. provides cloud-delivered protection across endpoints and cloud workloads, identity, and data. It offers threat intelligence, managed security services, IT operations management, threat hunting, Zero Trust identity protection, and log management. The company primarily sells subscriptions to its Falcon platform and cloud...

More about CRWD

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