Circle Wealth Management, LLC Crowd Strike Holdings, Inc. Transaction History

Circle Wealth Management, LLC

$4.51 Billion
Q3 2024

A detailed history of Circle Wealth Management, LLC transactions in Crowd Strike Holdings, Inc. stock. As of the latest transaction made, Circle Wealth Management, LLC holds 13,171 shares of CRWD stock, worth $4.96 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

13,171

Previous 23,448 43.83%

Holding current value

$4.96 Million

Previous $8.99 Million 58.89%

% of portfolio

0.08%

Previous 0.21%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$217.89 - $392.15 $2.24 Million - $4.03 Million	-10,277 Reduced 43.83%	13,171 $3.69 Million
Q2 2024 Aug 13, 2024	BUY	$282.64 - $390.43 $159,691 - $220,592	565 Added 2.47%	23,448 $8.99 Million
Q1 2024 May 14, 2024	SELL	$244.36 - $334.55 $4.29 Million - $5.88 Million	-17,576 Reduced 43.44%	22,883 $7.34 Million
Q4 2023 Feb 14, 2024	SELL	$162.03 - $260.08 $83,445 - $133,941	-515 Reduced 1.26%	40,459 $10.3 Million
Q3 2023 Nov 14, 2023	SELL	$143.61 - $172.29 $121,350 - $145,585	-845 Reduced 2.02%	40,974 $6.86 Million
Q2 2023 Aug 11, 2023	SELL	$116.74 - $160.13 $8,288 - $11,369	-71 Reduced 0.17%	41,819 $6.14 Million
Q1 2023 May 09, 2023	BUY	$94.72 - $137.26 $192,849 - $279,461	2,036 Added 5.11%	41,890 $5.75 Million
Q4 2022 Feb 13, 2023	BUY	$99.96 - $178.39 $1.07 Million - $1.9 Million	10,659 Added 36.51%	39,854 $4.2 Million
Q3 2022 Nov 14, 2022	BUY	$159.35 - $202.58 $9,879 - $12,559	62 Added 0.21%	29,195 $4.81 Million
Q2 2022 Aug 12, 2022	BUY	$137.4 - $239.86 $1.02 Million - $1.78 Million	7,421 Added 34.18%	29,133 $4.91 Million
Q1 2022 May 16, 2022	BUY	$156.77 - $227.08 $832,762 - $1.21 Million	5,312 Added 32.39%	21,712 $4.93 Million
Q4 2021 Feb 14, 2022	SELL	$194.71 - $293.18 $857,502 - $1.29 Million	-4,404 Reduced 21.17%	16,400 $3.36 Million
Q3 2021 Nov 12, 2021	BUY	$232.8 - $286.37 $80,083 - $98,511	344 Added 1.68%	20,804 $5.11 Million
Q2 2021 Aug 16, 2021	BUY	$183.76 - $257.12 $934,235 - $1.31 Million	5,084 Added 33.06%	20,460 $5.14 Million
Q1 2021 May 17, 2021	BUY	$173.85 - $242.42 $592,828 - $826,652	3,410 Added 28.5%	15,376 $2.81 Million
Q4 2020 Feb 18, 2021	BUY	$123.5 - $224.9 $300,228 - $546,731	2,431 Added 25.5%	11,966 $2.54 Million
Q3 2020 Nov 16, 2020	BUY	$97.0 - $143.69 $215,340 - $318,991	2,220 Added 30.35%	9,535 $1.31 Million
Q2 2020 Aug 14, 2020	BUY	$54.58 - $105.71 $45,683 - $88,479	837 Added 12.92%	7,315 $734,000
Q1 2020 May 15, 2020	BUY	$33.01 - $66.04 $213,838 - $427,807	6,478 New	6,478 $361,000

Others Institutions Holding CRWD

# of Institutions

1,781

Shares Held

164M

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 $80.9B
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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Circle Wealth Management, LLC Crowd Strike Holdings, Inc. Transaction History