Alps Advisors Inc Crowd Strike Holdings, Inc. Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

A detailed history of Alps Advisors Inc transactions in Crowd Strike Holdings, Inc. stock. As of the latest transaction made, Alps Advisors Inc holds 11,267 shares of CRWD stock, worth $4.07 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,267

Previous 8,518 32.27%

Holding current value

$4.07 Million

Previous $3.26 Million 3.19%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$217.89 - $392.15 $598,979 - $1.08 Million	2,749 Added 32.27%	11,267 $3.16 Million
Q2 2024 Aug 13, 2024	SELL	$282.64 - $390.43 $775,564 - $1.07 Million	-2,744 Reduced 24.37%	8,518 $3.26 Million
Q1 2024 May 14, 2024	SELL	$244.36 - $334.55 $484,321 - $663,078	-1,982 Reduced 14.97%	11,262 $3.61 Million
Q4 2023 Feb 14, 2024	SELL	$162.03 - $260.08 $937,667 - $1.51 Million	-5,787 Reduced 30.41%	13,244 $3.38 Million
Q3 2023 Nov 14, 2023	SELL	$143.61 - $172.29 $620,826 - $744,809	-4,323 Reduced 18.51%	19,031 $3.19 Million
Q2 2023 Aug 14, 2023	SELL	$116.74 - $160.13 $440,460 - $604,170	-3,773 Reduced 13.91%	23,354 $3.43 Million
Q1 2023 May 10, 2023	SELL	$94.72 - $137.26 $220,697 - $319,815	-2,330 Reduced 7.91%	27,127 $3.72 Million
Q4 2022 Feb 14, 2023	BUY	$99.96 - $178.39 $277,089 - $494,497	2,772 Added 10.39%	29,457 $3.1 Million
Q3 2022 Nov 14, 2022	SELL	$159.35 - $202.58 $278,065 - $353,502	-1,745 Reduced 6.14%	26,685 $4.4 Million
Q2 2022 Aug 11, 2022	BUY	$137.4 - $239.86 $2.7 Million - $4.71 Million	19,620 Added 222.7%	28,430 $4.79 Million
Q1 2022 May 16, 2022	SELL	$156.77 - $227.08 $508,561 - $736,647	-3,244 Reduced 26.91%	8,810 $2 Million
Q4 2021 Feb 09, 2022	BUY	$194.71 - $293.18 $544,603 - $820,024	2,797 Added 30.21%	12,054 $2.47 Million
Q3 2021 Nov 15, 2021	SELL	$232.8 - $286.37 $125,944 - $154,926	-541 Reduced 5.52%	9,257 $2.28 Million
Q2 2021 Aug 11, 2021	SELL	$183.76 - $257.12 $50,350 - $70,450	-274 Reduced 2.72%	9,798 $2.46 Million
Q1 2021 May 07, 2021	BUY	$173.85 - $242.42 $142,035 - $198,057	817 Added 8.83%	10,072 $1.84 Million
Q4 2020 Feb 03, 2021	BUY	$123.5 - $224.9 $25,070 - $45,654	203 Added 2.24%	9,255 $1.96 Million
Q3 2020 Nov 04, 2020	BUY	$97.0 - $143.69 $878,044 - $1.3 Million	9,052 New	9,052 $1.24 Million

Others Institutions Holding CRWD

# of Institutions

1,781

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 $77.7B
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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Alps Advisors Inc Crowd Strike Holdings, Inc. Transaction History