Covestor LTD Crowd Strike Holdings, Inc. Transaction History

Covestor LTD

$170 Million
Q2 2025

A detailed history of Covestor LTD transactions in Crowd Strike Holdings, Inc. stock. As of the latest transaction made, Covestor LTD holds 103 shares of CRWD stock, worth $50,846. This represents 0.03% of its overall portfolio holdings.

Number of Shares

103

Previous 488 78.89%

Holding current value

$50,846

Previous $172,000 69.19%

% of portfolio

0.03%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	SELL	$321.63 - $509.31 $123,827 - $196,084	-385 Reduced 78.89%	103 $53,000
Q1 2025 May 12, 2025	SELL	$308.86 - $455.36 $13,280 - $19,580	-43 Reduced 8.1%	488 $172,000
Q4 2024 Feb 13, 2025	BUY	$275.15 - $388.2 $24,213 - $34,161	88 Added 19.86%	531 $182,000
Q3 2024 Nov 01, 2024	SELL	$217.89 - $392.15 $5,883 - $10,588	-27 Reduced 5.74%	443 $124,000
Q2 2024 Aug 09, 2024	BUY	$282.64 - $390.43 $1,130 - $1,561	4 Added 0.86%	470 $180,000
Q1 2024 May 10, 2024	SELL	$244.36 - $334.55 $19,548 - $26,764	-80 Reduced 14.65%	466 $150,000
Q4 2023 Feb 09, 2024	SELL	$162.03 - $260.08 $28,679 - $46,034	-177 Reduced 24.48%	546 $139,000
Q3 2023 Nov 13, 2023	BUY	$143.61 - $172.29 $85,304 - $102,340	594 Added 460.47%	723 $121,000
Q2 2023 Aug 11, 2023	SELL	$116.74 - $160.13 $116 - $160	-1 Reduced 0.77%	129 $19,000
Q1 2023 May 15, 2023	BUY	$94.72 - $137.26 $3,694 - $5,353	39 Added 42.86%	130 $18,000
Q3 2022 Nov 14, 2022	SELL	$159.35 - $202.58 $2,230 - $2,836	-14 Reduced 13.33%	91 $15,000
Q2 2022 Aug 10, 2022	BUY	$137.4 - $239.86 $961 - $1,679	7 Added 7.14%	105 $18,000
Q1 2022 May 13, 2022	SELL	$156.77 - $227.08 $3,135 - $4,541	-20 Reduced 16.95%	98 $22,000
Q4 2021 Feb 10, 2022	BUY	$194.71 - $293.18 $22,975 - $34,595	118 New	118 $24,000

Others Institutions Holding CRWD

# of Institutions

2,322

Shares Held

183M

Call Options Held

12.5M

Put Options Held

16.3M

View Full List

About CrowdStrike Holdings, Inc.

Ticker CRWD
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 214,834,000
Market Cap $106B
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 Covestor LTD, based on Form 13F filings with the SEC.

News

Stay updated on Covestor LTD with notifications on news.

Account