Cresset Asset Management, LLC Crowd Strike Holdings, Inc. Transaction History

Cresset Asset Management, LLC

$20.6 Billion
Q1 2024

A detailed history of Cresset Asset Management, LLC transactions in Crowd Strike Holdings, Inc. stock. As of the latest transaction made, Cresset Asset Management, LLC holds 39,895 shares of CRWD stock, worth $15.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

39,895

Previous 100 39795.0%

Holding current value

$15.4 Million

Previous $25,000 51056.0%

% of portfolio

0.06%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$244.36 - $334.55 $2.04 Million - $2.79 Million	8,345 Added 26.45%	39,895 $12.8 Million
Q4 2023 Feb 14, 2024	BUY	$162.03 - $260.08 $969,911 - $1.56 Million	5,986 Added 23.42%	31,550 $8.06 Million
Q3 2023 Nov 14, 2023	SELL	$143.61 - $172.29 $1.59 Million - $1.9 Million	-11,041 Reduced 30.16%	25,564 $4.28 Million
Q2 2023 Aug 14, 2023	BUY	$116.74 - $160.13 $2.13 Million - $2.92 Million	18,231 Added 99.22%	36,605 $5.38 Million
Q1 2023 May 12, 2023	SELL	$94.72 - $137.26 $23,111 - $33,491	-244 Reduced 1.31%	18,374 $2.52 Million

Q4 2022 Feb 14, 2023	BUY	$99.96 - $178.39 $8,796 - $15,698	88 Added 0.47%	18,618 $1.96 Million
Q3 2022 Nov 14, 2022	SELL	$159.35 - $202.58 $585,133 - $743,873	-3,672 Reduced 16.54%	18,530 $3.05 Million
Q2 2022 Aug 15, 2022	BUY	$137.4 - $239.86 $376,750 - $657,696	2,742 Added 14.09%	22,202 $3.73 Million
Q1 2022 May 16, 2022	SELL	$156.77 - $227.08 $2.37 Million - $3.43 Million	-15,117 Reduced 43.72%	19,460 $4.42 Million
Q4 2021 Feb 10, 2022	BUY	$194.71 - $293.18 $5.94 Million - $8.94 Million	30,505 Added 749.14%	34,577 $7.08 Million
Q3 2021 Nov 15, 2021	BUY	$232.8 - $286.37 $10,708 - $13,173	46 Added 1.14%	4,072 $1 Million
Q2 2021 Aug 10, 2021	BUY	$183.76 - $257.12 $131,020 - $183,326	713 Added 21.52%	4,026 $1.01 Million
Q1 2021 May 12, 2021	BUY	$173.85 - $242.42 $192,278 - $268,116	1,106 Added 50.11%	3,313 $605,000
Q4 2020 Feb 11, 2021	BUY	$123.5 - $224.9 $57,674 - $105,028	467 Added 26.84%	2,207 $467,000
Q3 2020 Nov 13, 2020	BUY	$97.0 - $143.69 $168,780 - $250,020	1,740 New	1,740 $239,000
Q1 2020 May 15, 2020	SELL	$33.01 - $66.04 $2.81 Million - $5.62 Million	-85,100 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$45.5 - $68.78 $3.87 Million - $5.85 Million	85,100 New	85,100 $4.24 Million

Others Institutions Holding CRWD

# of Institutions

1,683

Shares Held

158M

Call Options Held

8.73M

Put Options Held

9.93M

View Full List

About CrowdStrike Holdings, Inc.

Ticker CRWD
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 214,834,000
Market Cap $82.7B
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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Cresset Asset Management, LLC Crowd Strike Holdings, Inc. Transaction History