Assetmark, Inc Crowd Strike Holdings, Inc. Transaction History

Assetmark, Inc

$36.2 Billion
Q1 2025

A detailed history of Assetmark, Inc transactions in Crowd Strike Holdings, Inc. stock. As of the latest transaction made, Assetmark, Inc holds 631 shares of CRWD stock, worth $292,115. This represents 0.0% of its overall portfolio holdings.

Number of Shares

631

Previous 522 20.88%

Holding current value

$292,115

Previous $178,000 24.72%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	BUY	$308.86 - $455.36 $33,665 - $49,634	109 Added 20.88%	631 $222,000
Q4 2024 Feb 06, 2025	BUY	$275.15 - $388.2 $58,882 - $83,074	214 Added 69.48%	522 $178,000
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

2,074

Shares Held

173M

Call Options Held

12.2M

Put Options Held

15.9M

View Full List

About CrowdStrike Holdings, Inc.

Ticker CRWD
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 214,834,000
Market Cap $99.5B
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 Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Account