Ambassador Advisors, LLC Crowd Strike Holdings, Inc. Transaction History

Ambassador Advisors, LLC

$567 Million
Q3 2024

A detailed history of Ambassador Advisors, LLC transactions in Crowd Strike Holdings, Inc. stock. As of the latest transaction made, Ambassador Advisors, LLC holds 7,949 shares of CRWD stock, worth $3.16 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

7,949

Previous 15,537 48.84%

Holding current value

$3.16 Million

Previous $5.95 Million 62.56%

% of portfolio

0.39%

Previous 1.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$217.89 - $392.15 $1.65 Million - $2.98 Million	-7,588 Reduced 48.84%	7,949 $2.23 Million
Q2 2024 Aug 14, 2024	SELL	$282.64 - $390.43 $94,401 - $130,403	-334 Reduced 2.1%	15,537 $5.95 Million
Q1 2024 May 15, 2024	SELL	$244.36 - $334.55 $4,887 - $6,691	-20 Reduced 0.13%	15,871 $5.09 Million
Q4 2023 Feb 14, 2024	SELL	$162.03 - $260.08 $1.54 Million - $2.47 Million	-9,501 Reduced 37.42%	15,891 $4.06 Million
Q3 2023 Nov 14, 2023	SELL	$143.61 - $172.29 $224,175 - $268,944	-1,561 Reduced 5.79%	25,392 $4.25 Million
Q2 2023 Aug 14, 2023	SELL	$116.74 - $160.13 $121,292 - $166,375	-1,039 Reduced 3.71%	26,953 $3.96 Million
Q1 2023 May 15, 2023	BUY	$94.72 - $137.26 $1.39 Million - $2.01 Million	14,631 Added 109.51%	27,992 $3.84 Million
Q4 2022 Feb 14, 2023	SELL	$99.96 - $178.39 $727,408 - $1.3 Million	-7,277 Reduced 35.26%	13,361 $1.41 Million
Q3 2022 Nov 18, 2022	BUY	$159.35 - $202.58 $547,367 - $695,862	3,435 Added 19.97%	20,638 $3.4 Million
Q2 2022 Aug 12, 2022	BUY	$137.4 - $239.86 $281,395 - $491,233	2,048 Added 13.51%	17,203 $2.9 Million
Q1 2022 May 16, 2022	BUY	$156.77 - $227.08 $337,839 - $489,357	2,155 Added 16.58%	15,155 $3.44 Million
Q4 2021 Feb 14, 2022	SELL	$194.71 - $293.18 $1.52 Million - $2.29 Million	-7,804 Reduced 37.51%	13,000 $2.66 Million
Q3 2021 Nov 16, 2021	SELL	$232.8 - $286.37 $170,875 - $210,195	-734 Reduced 3.41%	20,804 $5.11 Million
Q2 2021 Aug 16, 2021	BUY	$183.76 - $257.12 $589,134 - $824,326	3,206 Added 17.49%	21,538 $5.41 Million
Q1 2021 May 13, 2021	BUY	$173.85 - $242.42 $3.19 Million - $4.44 Million	18,332 New	18,332 $3.35 Million

Others Institutions Holding CRWD

# of Institutions

1,840

Shares Held

164M

Call Options Held

14.2M

Put Options Held

21M

View Full List

About CrowdStrike Holdings, Inc.

Ticker CRWD
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 214,834,000
Market Cap $85.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ambassador Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ambassador Advisors, LLC with notifications on news.

Account

Ambassador Advisors, LLC Crowd Strike Holdings, Inc. Transaction History