Ascent Wealth Partners, LLC Crowd Strike Holdings, Inc. Transaction History

Ascent Wealth Partners, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$282.64 - $390.43 $7,631 - $10,541	27 Added 0.58%	4,685 $1.8 Million
Q1 2024 May 01, 2024	SELL	$244.36 - $334.55 $1.04 Million - $1.42 Million	-4,253 Reduced 47.73%	4,658 $1.49 Million
Q4 2023 Jan 22, 2024	BUY	$162.03 - $260.08 $371,696 - $596,623	2,294 Added 34.67%	8,911 $2.28 Million
Q3 2023 Oct 20, 2023	BUY	$143.61 - $172.29 $1,866 - $2,239	13 Added 0.2%	6,617 $1.11 Million
Q2 2023 Aug 04, 2023	BUY	$116.74 - $160.13 $49,731 - $68,215	426 Added 6.9%	6,604 $969,000
Q1 2023 Apr 25, 2023	BUY	$94.72 - $137.26 $25,858 - $37,471	273 Added 4.62%	6,178 $847,000
Q4 2022 Feb 02, 2023	BUY	$99.96 - $178.39 $106,657 - $190,342	1,067 Added 22.05%	5,905 $621,000
Q3 2022 Nov 14, 2022	SELL	$159.35 - $202.58 $238,387 - $303,059	-1,496 Reduced 23.62%	4,838 $797,000
Q2 2022 Aug 10, 2022	SELL	$137.4 - $239.86 $562,653 - $982,226	-4,095 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$156.77 - $227.08 $641,973 - $929,892	4,095 New	4,095 $930,000

1,782

164M

14.3M

20.9M

Ticker CRWD
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 214,834,000
Market Cap $78.3B
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...

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