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 521,198 shares of CRWD stock, worth $182 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
521,198
Previous 149,503 248.62%
Holding current value
$182 Million
Previous $57.3 Million 155.17%
% of portfolio
0.31%
Previous 0.15%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$217.89 - $392.15 $81 Million - $146 Million
371,695 Added 248.62%
521,198 $146 Million
Q2 2024

Jul 18, 2024

SELL
$282.64 - $390.43 $43.1 Million - $59.6 Million
-152,660 Reduced 50.52%
149,503 $57.3 Million
Q1 2024

Apr 24, 2024

BUY
$244.36 - $334.55 $72.6 Million - $99.4 Million
297,118 Added 5889.36%
302,163 $96.9 Million
Q4 2023

Jan 17, 2024

SELL
$162.03 - $260.08 $9.41 Million - $15.1 Million
-58,057 Reduced 92.01%
5,045 $1.29 Million
Q3 2023

Nov 06, 2023

SELL
$143.61 - $172.29 $4.43 Million - $5.31 Million
-30,820 Reduced 32.81%
63,102 $10.6 Million
Q2 2023

Jul 25, 2023

SELL
$116.74 - $160.13 $12.6 Million - $17.3 Million
-108,132 Reduced 53.52%
93,922 $13.8 Million
Q1 2023

Apr 18, 2023

BUY
$94.72 - $137.26 $4.64 Million - $6.72 Million
48,949 Added 31.97%
202,054 $27.7 Million
Q4 2022

Jan 12, 2023

BUY
$99.96 - $178.39 $11.4 Million - $20.3 Million
113,562 Added 287.19%
153,105 $16.1 Million
Q3 2022

Oct 27, 2022

SELL
$159.35 - $202.58 $12.8 Million - $16.3 Million
-80,402 Reduced 67.03%
39,543 $6.52 Million
Q2 2022

Jul 27, 2022

BUY
$137.4 - $239.86 $13 Million - $22.7 Million
94,690 Added 374.94%
119,945 $20.2 Million
Q1 2022

Apr 25, 2022

SELL
$156.77 - $227.08 $1.6 Million - $2.31 Million
-10,193 Reduced 28.75%
25,255 $5.74 Million
Q4 2021

Feb 01, 2022

SELL
$194.71 - $293.18 $46.8 Million - $70.5 Million
-240,596 Reduced 87.16%
35,448 $7.26 Million
Q3 2021

Oct 19, 2021

BUY
$232.8 - $286.37 $64.3 Million - $79.1 Million
276,044 New
276,044 $67.8 Million

Others Institutions Holding CRWD

About CrowdStrike Holdings, Inc.


  • Ticker CRWD
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 214,834,000
  • Market Cap $75.2B
  • 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
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