Assenagon Asset Management S.A. Crowd Strike Holdings, Inc. Transaction History
Assenagon Asset Management S.A.
- $65.1 Billion
- Q3 2025
A detailed history of Assenagon Asset Management S.A. transactions in Crowd Strike Holdings, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 214,812 shares of CRWD stock, worth $116 Million. This represents 0.16% of its overall portfolio holdings.
Number of Shares
214,812
              Previous 217,610
              
        
           1.29%
        
      
          
        Holding current value
$116 Million
            Previous $111 Million
            
        
           4.95%
        
      
          
        % of portfolio
0.16%
            Previous 0.18%
          
        Shares
	  17 transactions
	
  Others Institutions Holding CRWD
# of Institutions
2,325Shares Held
183MCall Options Held
12.5MPut Options Held
16.3M- 
    
      Vanguard Group Inc Valley Forge, PA23.4MShares$12.6 Billion0.2% of portfolio
- 
    
      Black Rock Inc. New York, NY18.5MShares$9.94 Billion0.16% of portfolio
- 
    
      State Street Corp Boston, MA10.8MShares$5.82 Billion0.21% of portfolio
- 
    
      Morgan Stanley New York, NY8.08MShares$4.35 Billion0.28% of portfolio
- 
    
      Geode Capital Management, LLC Boston, MA5.73MShares$3.09 Billion0.21% of portfolio
About CrowdStrike Holdings, Inc.
- Ticker CRWD
- Exchange NASDAQ
- Sector Technology
- Industry Software—Infrastructure
- Shares Outstandng 214,834,000
- Market Cap $116B
- 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...