Assetmark, Inc Crowd Strike Holdings, Inc. Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Crowd Strike Holdings, Inc. stock. As of the latest transaction made, Assetmark, Inc holds 308 shares of CRWD stock, worth $112,663. This represents 0.0% of its overall portfolio holdings.

Number of Shares

308

Previous 3,101 90.07%

Holding current value

$112,663

Previous $1.19 Million 92.76%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$217.89 - $392.15 $608,566 - $1.1 Million	-2,793 Reduced 90.07%	308 $86,000
Q2 2024 Aug 13, 2024	SELL	$282.64 - $390.43 $579,129 - $799,991	-2,049 Reduced 39.79%	3,101 $1.19 Million
Q1 2024 May 06, 2024	BUY	$244.36 - $334.55 $91,146 - $124,787	373 Added 7.81%	5,150 $1.65 Million
Q4 2023 Feb 09, 2024	BUY	$162.03 - $260.08 $59,789 - $95,969	369 Added 8.37%	4,777 $1.22 Million
Q3 2023 Oct 27, 2023	BUY	$143.61 - $172.29 $95,500 - $114,572	665 Added 17.77%	4,408 $737,000
Q2 2023 Aug 11, 2023	BUY	$116.74 - $160.13 $5,720 - $7,846	49 Added 1.33%	3,743 $549,000
Q1 2023 May 05, 2023	SELL	$94.72 - $137.26 $8,524 - $12,353	-90 Reduced 2.38%	3,694 $507,000
Q4 2022 Feb 10, 2023	BUY	$99.96 - $178.39 $27,888 - $49,770	279 Added 7.96%	3,784 $398,000
Q3 2022 Nov 01, 2022	BUY	$159.35 - $202.58 $38,881 - $49,429	244 Added 7.48%	3,505 $578,000
Q2 2022 Aug 03, 2022	BUY	$137.4 - $239.86 $78,730 - $137,439	573 Added 21.32%	3,261 $550,000
Q1 2022 May 13, 2022	BUY	$156.77 - $227.08 $204,584 - $296,339	1,305 Added 94.36%	2,688 $610,000
Q4 2021 Feb 14, 2022	BUY	$194.71 - $293.18 $243,776 - $367,061	1,252 Added 955.73%	1,383 $283,000
Q3 2021 Nov 12, 2021	BUY	$232.8 - $286.37 $30,496 - $37,514	131 New	131 $32,000

Others Institutions Holding CRWD

# of Institutions

1,781

Shares Held

163M

Call Options Held

14.3M

Put Options Held

20.9M

View Full List

About CrowdStrike Holdings, Inc.

Ticker CRWD
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 214,834,000
Market Cap $78.6B
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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