Brown Advisory Inc Crowd Strike Holdings, Inc. Transaction History

Brown Advisory Inc

$66.8 Billion
Q1 2025

A detailed history of Brown Advisory Inc transactions in Crowd Strike Holdings, Inc. stock. As of the latest transaction made, Brown Advisory Inc holds 23,317 shares of CRWD stock, worth $9.94 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,317

Previous 22,505 3.61%

Holding current value

$9.94 Million

Previous $7.7 Million 6.77%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	BUY	$308.86 - $455.36 $250,794 - $369,752	812 Added 3.61%	23,317 $8.22 Million
Q4 2024 Feb 14, 2025	BUY	$275.15 - $388.2 $429,509 - $605,980	1,561 Added 7.45%	22,505 $7.7 Million
Q3 2024 Nov 13, 2024	SELL	$217.89 - $392.15 $4.09 Million - $7.36 Million	-18,772 Reduced 47.27%	20,944 $5.87 Million
Q2 2024 Aug 14, 2024	SELL	$282.64 - $390.43 $769,063 - $1.06 Million	-2,721 Reduced 6.41%	39,716 $15.2 Million
Q1 2024 Apr 24, 2024	SELL	$244.36 - $334.55 $4.42 Million - $6.05 Million	-18,097 Reduced 29.9%	42,437 $13.6 Million
Q4 2023 Feb 08, 2024	SELL	$162.03 - $260.08 $5.53 Million - $8.87 Million	-34,104 Reduced 36.04%	60,534 $15.5 Million
Q3 2023 Oct 24, 2023	BUY	$143.61 - $172.29 $1.1 Million - $1.32 Million	7,669 Added 8.82%	94,638 $15.8 Million
Q2 2023 Jul 31, 2023	SELL	$116.74 - $160.13 $128,530 - $176,303	-1,101 Reduced 1.25%	86,969 $12.8 Million
Q1 2023 May 08, 2023	BUY	$94.72 - $137.26 $3.03 Million - $4.39 Million	31,986 Added 57.03%	88,070 $12.1 Million
Q4 2022 Feb 13, 2023	BUY	$99.96 - $178.39 $425,629 - $759,584	4,258 Added 8.22%	56,084 $5.91 Million
Q3 2022 Nov 14, 2022	BUY	$159.35 - $202.58 $5.82 Million - $7.4 Million	36,508 Added 238.33%	51,826 $8.54 Million
Q2 2022 Nov 14, 2022	BUY	$137.4 - $239.86 $493,128 - $860,857	3,589 Added 30.6%	15,318 $2.58 Million
Q2 2022 Aug 02, 2022	BUY	$137.4 - $239.86 $493,128 - $860,857	3,589 Added 32.84%	14,519 $2.45 Million
Q1 2022 Nov 14, 2022	SELL	$156.77 - $227.08 $437,388 - $633,553	-2,790 Reduced 19.22%	11,729 $2.66 Million
Q1 2022 May 09, 2022	BUY	$156.77 - $227.08 $156,926 - $227,307	1,001 Added 10.08%	10,930 $2.48 Million
Q4 2021 Jan 27, 2022	SELL	$194.71 - $293.18 $14,992 - $22,574	-77 Reduced 0.77%	9,929 $2.03 Million
Q3 2021 Nov 12, 2021	SELL	$232.8 - $286.37 $256,545 - $315,579	-1,102 Reduced 9.92%	10,006 $2.46 Million
Q2 2021 Jul 29, 2021	BUY	$183.76 - $257.12 $99,597 - $139,359	542 Added 5.13%	11,108 $2.79 Million
Q1 2021 May 14, 2021	BUY	$173.85 - $242.42 $124,128 - $173,087	714 Added 7.25%	10,566 $1.93 Million
Q4 2020 Feb 12, 2021	BUY	$123.5 - $224.9 $101,640 - $185,092	823 Added 9.12%	9,852 $2.09 Million
Q3 2020 Nov 16, 2020	SELL	$97.0 - $143.69 $10,573 - $15,662	-109 Reduced 1.19%	9,029 $1.24 Million
Q2 2020 Aug 14, 2020	BUY	$54.58 - $105.71 $255,598 - $495,039	4,683 Added 105.12%	9,138 $916,000
Q1 2020 May 15, 2020	BUY	$33.01 - $66.04 $147,059 - $294,208	4,455 New	4,455 $248,000

Others Institutions Holding CRWD

# of Institutions

2,248

Shares Held

173M

Call Options Held

12.1M

Put Options Held

16.2M

View Full List

About CrowdStrike Holdings, Inc.

Ticker CRWD
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 214,834,000
Market Cap $91.6B
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...

More about CRWD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brown Advisory Inc, based on Form 13F filings with the SEC.

News

Stay updated on Brown Advisory Inc with notifications on news.

Account

Brown Advisory Inc Crowd Strike Holdings, Inc. Transaction History