Adams Street Partners LLC Crowd Strike Holdings, Inc. Transaction History

Adams Street Partners LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$244.36 - $334.55 $274,905 - $376,368	1,125 New	1,125 $360,000
Q4 2021 Feb 14, 2022	SELL	$194.71 - $293.18 $2.16 Million - $3.25 Million	-11,084 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$232.8 - $286.37 $2.58 Million - $3.17 Million	11,084 New	11,084 $2.72 Million
Q2 2021 Aug 13, 2021	SELL	$183.76 - $257.12 $3.95 Million - $5.53 Million	-21,501 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$173.85 - $242.42 $3.74 Million - $5.21 Million	21,501 New	21,501 $3.92 Million
Q2 2020 Aug 13, 2020	SELL	$54.58 - $105.71 $934,191 - $1.81 Million	-17,116 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$33.01 - $66.04 $3.66 Million - $7.32 Million	-110,859 Reduced 86.63%	17,116 $953,000
Q4 2019 Feb 14, 2020	BUY	$45.5 - $68.78 $5.82 Million - $8.8 Million	127,975 New	127,975 $6.38 Million

1,782

164M

14.3M

20.9M

Ticker CRWD
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 214,834,000
Market Cap $74.7B
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...

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