Cerity Partners LLC Crowd Strike Holdings, Inc. Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Crowd Strike Holdings, Inc. stock. As of the latest transaction made, Cerity Partners LLC holds 272,460 shares of CRWD stock, worth $98.5 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

272,460

Previous 235,693 15.6%

Holding current value

$98.5 Million

Previous $90.3 Million 15.39%

% of portfolio

0.17%

Previous 0.24%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$217.89 - $392.15 $8.01 Million - $14.4 Million	36,767 Added 15.6%	272,460 $76.4 Million
Q2 2024 Aug 13, 2024	BUY	$282.64 - $390.43 $2.15 Million - $2.97 Million	7,604 Added 3.33%	235,693 $90.3 Million
Q1 2024 May 14, 2024	BUY	$244.36 - $334.55 $23.5 Million - $32.1 Million	96,084 Added 72.79%	228,089 $73.1 Million
Q4 2023 Jan 26, 2024	BUY	$162.03 - $260.08 $6.36 Million - $10.2 Million	39,252 Added 42.32%	132,005 $33.7 Million
Q3 2023 Nov 13, 2023	SELL	$143.61 - $172.29 $108,999 - $130,768	-759 Reduced 0.81%	92,753 $15.5 Million
Q2 2023 Aug 14, 2023	SELL	$116.74 - $160.13 $31,169 - $42,754	-267 Reduced 0.28%	93,512 $13.7 Million
Q1 2023 May 11, 2023	BUY	$94.72 - $137.26 $526,548 - $763,028	5,559 Added 6.3%	93,779 $12.9 Million
Q4 2022 Feb 15, 2023	BUY	$99.96 - $178.39 $8.19 Million - $14.6 Million	81,947 Added 1306.34%	88,220 $9.29 Million
Q3 2022 Nov 10, 2022	BUY	$159.35 - $202.58 $359,812 - $457,425	2,258 Added 56.24%	6,273 $1.03 Million
Q2 2022 Aug 10, 2022	SELL	$137.4 - $239.86 $267,380 - $466,767	-1,946 Reduced 32.65%	4,015 $673,000
Q1 2022 Apr 25, 2022	BUY	$156.77 - $227.08 $49,225 - $71,303	314 Added 5.56%	5,961 $1.35 Million
Q4 2021 Feb 14, 2022	SELL	$194.71 - $293.18 $211,260 - $318,100	-1,085 Reduced 16.12%	5,647 $1.16 Million
Q3 2021 Oct 25, 2021	SELL	$232.8 - $286.37 $118,728 - $146,048	-510 Reduced 7.04%	6,732 $1.66 Million
Q2 2021 Aug 11, 2021	BUY	$183.76 - $257.12 $173,836 - $243,235	946 Added 15.03%	7,242 $1.82 Million
Q1 2021 Aug 11, 2021	BUY	$173.85 - $242.42 $52,328 - $72,968	301 Added 5.02%	6,296 $1.15 Million
Q1 2021 May 12, 2021	BUY	$173.85 - $242.42 $118,391 - $165,088	681 Added 12.82%	5,995 $1.09 Million
Q4 2020 Feb 11, 2021	SELL	$123.5 - $224.9 $119,054 - $216,803	-964 Reduced 15.36%	5,314 $1.13 Million
Q3 2020 Nov 12, 2020	BUY	$97.0 - $143.69 $99,716 - $147,713	1,028 Added 19.58%	6,278 $862,000
Q2 2020 Aug 14, 2020	BUY	$54.58 - $105.71 $11,079 - $21,459	203 Added 4.02%	5,250 $527,000
Q1 2020 May 14, 2020	BUY	$33.01 - $66.04 $166,601 - $333,303	5,047 New	5,047 $281,000

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 $77.7B
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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Cerity Partners LLC Crowd Strike Holdings, Inc. Transaction History