Arthur M. Cohen & Associates, LLC Crowd Strike Holdings, Inc. Transaction History

Arthur M. Cohen & Associates, LLC

$551 Million
Q4 2024

A detailed history of Arthur M. Cohen & Associates, LLC transactions in Crowd Strike Holdings, Inc. stock. As of the latest transaction made, Arthur M. Cohen & Associates, LLC holds 18,438 shares of CRWD stock, worth $8.37 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

18,438

Previous 16,627 10.89%

Holding current value

$8.37 Million

Previous $4.66 Million 35.28%

% of portfolio

1.15%

Previous 0.85%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$275.15 - $388.2 $498,296 - $703,030	1,811 Added 10.89%	18,438 $6.31 Million
Q3 2024 Oct 30, 2024	BUY	$217.89 - $392.15 $235,321 - $423,522	1,080 Added 6.95%	16,627 $4.66 Million
Q2 2024 Jul 29, 2024	BUY	$282.64 - $390.43 $407,566 - $563,000	1,442 Added 10.22%	15,547 $5.96 Million
Q1 2024 Apr 22, 2024	BUY	$244.36 - $334.55 $277,104 - $379,379	1,134 Added 8.74%	14,105 $4.52 Million
Q4 2023 Jan 10, 2024	BUY	$162.03 - $260.08 $242,072 - $388,559	1,494 Added 13.02%	12,971 $3.31 Million
Q2 2023 Jul 19, 2023	BUY	$116.74 - $160.13 $7,938 - $10,888	68 Added 0.6%	11,477 $1.69 Million
Q1 2023 Apr 24, 2023	SELL	$94.72 - $137.26 $31,257 - $45,295	-330 Reduced 2.81%	11,409 $1.57 Million
Q4 2022 Jan 17, 2023	SELL	$99.96 - $178.39 $45,981 - $82,059	-460 Reduced 3.77%	11,739 $0
Q3 2022 Oct 21, 2022	BUY	$159.35 - $202.58 $3,983 - $5,064	25 Added 0.21%	12,199 $2.01 Million
Q2 2022 Jul 18, 2022	SELL	$137.4 - $239.86 $39,846 - $69,559	-290 Reduced 2.33%	12,174 $2.05 Million
Q1 2022 May 03, 2022	SELL	$156.77 - $227.08 $27,434 - $39,739	-175 Reduced 1.38%	12,464 $2.83 Million
Q4 2021 Jan 24, 2022	BUY	$194.71 - $293.18 $76,326 - $114,926	392 Added 3.2%	12,639 $2.59 Million
Q3 2021 Oct 08, 2021	BUY	$232.8 - $286.37 $12,804 - $15,750	55 Added 0.45%	12,247 $3.06 Million
Q2 2021 Jul 27, 2021	SELL	$183.76 - $257.12 $38,589 - $53,995	-210 Reduced 1.69%	12,192 $3.06 Million
Q1 2021 Apr 22, 2021	BUY	$173.85 - $242.42 $26,946 - $37,575	155 Added 1.27%	12,402 $2.26 Million
Q4 2020 Jan 20, 2021	BUY	$123.5 - $224.9 $12,967 - $23,614	105 Added 0.86%	12,247 $2.59 Million
Q3 2020 Oct 13, 2020	BUY	$97.0 - $143.69 $231,539 - $342,988	2,387 Added 24.47%	12,142 $1.67 Million
Q2 2020 Jul 28, 2020	BUY	$54.58 - $105.71 $532,427 - $1.03 Million	9,755 New	9,755 $978,000

Others Institutions Holding CRWD

# of Institutions

1,914

Shares Held

168M

Call Options Held

14.4M

Put Options Held

21.1M

View Full List

About CrowdStrike Holdings, Inc.

Ticker CRWD
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 214,834,000
Market Cap $97.5B
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 Arthur M. Cohen & Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Arthur M. Cohen & Associates, LLC with notifications on news.

Account

Arthur M. Cohen & Associates, LLC Crowd Strike Holdings, Inc. Transaction History