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 35,913 shares of CRWD stock, worth $12.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
35,913
Previous 36,021 0.3%
Holding current value
$12.1 Million
Previous $13.8 Million 27.03%
% of portfolio
0.04%
Previous 0.06%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$217.89 - $392.15 $23,532 - $42,352
-108 Reduced 0.3%
35,913 $10.1 Million
Q2 2024

Aug 14, 2024

SELL
$282.64 - $390.43 $1.09 Million - $1.51 Million
-3,874 Reduced 9.71%
36,021 $13.8 Million
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

About CrowdStrike Holdings, Inc.


  • Ticker CRWD
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 214,834,000
  • Market Cap $72.3B
  • 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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