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

Eventide Asset Management, LLC

$5.22 Billion
Q4 2024

A detailed history of Eventide Asset Management, LLC transactions in Crowd Strike Holdings, Inc. stock. As of the latest transaction made, Eventide Asset Management, LLC holds 46,520 shares of CRWD stock, worth $20.3 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

46,520

Previous 190,547 75.59%

Holding current value

$20.3 Million

Previous $53.4 Million 70.22%

% of portfolio

0.3%

Previous 0.94%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$275.15 - $388.2 $39.6 Million - $55.9 Million	-144,027 Reduced 75.59%	46,520 $15.9 Million
Q3 2024 Nov 14, 2024	SELL	$217.89 - $392.15 $12.9 Million - $23.3 Million	-59,401 Reduced 23.77%	190,547 $53.4 Million
Q2 2024 Aug 13, 2024	BUY	$282.64 - $390.43 $40,700 - $56,221	144 Added 0.06%	249,948 $95.8 Million
Q1 2024 May 15, 2024	SELL	$244.36 - $334.55 $61 Million - $83.5 Million	-249,621 Reduced 49.98%	249,804 $80.1 Million
Q4 2023 Feb 14, 2024	BUY	$162.03 - $260.08 $5,022 - $8,062	31 Added 0.01%	499,425 $128 Million
Q3 2023 Nov 14, 2023	BUY	$143.61 - $172.29 $295,836 - $354,917	2,060 Added 0.41%	499,394 $83.6 Million
Q2 2023 Aug 15, 2023	BUY	$116.74 - $160.13 $145,574 - $199,682	1,247 Added 0.25%	497,334 $73 Million
Q1 2023 May 15, 2023	SELL	$94.72 - $137.26 $10.6 Million - $15.4 Million	-112,119 Reduced 18.43%	496,087 $68.1 Million
Q4 2022 Feb 13, 2023	SELL	$99.96 - $178.39 $46,581 - $83,129	-466 Reduced 0.08%	608,206 $64 Million
Q3 2022 Nov 14, 2022	BUY	$159.35 - $202.58 $91,148 - $115,875	572 Added 0.09%	608,672 $100 Million
Q2 2022 Aug 15, 2022	BUY	$137.4 - $239.86 $274,800 - $479,720	2,000 Added 0.33%	608,100 $103 Million
Q1 2022 May 16, 2022	SELL	$156.77 - $227.08 $1.41 Million - $2.04 Million	-9,000 Reduced 1.46%	606,100 $138 Million
Q4 2021 Feb 14, 2022	SELL	$194.71 - $293.18 $34.7 Million - $52.2 Million	-178,185 Reduced 22.46%	615,100 $126 Million
Q3 2021 Nov 15, 2021	SELL	$232.8 - $286.37 $22.8 Million - $28.1 Million	-98,000 Reduced 11.0%	793,285 $195 Million
Q1 2021 May 14, 2021	SELL	$173.85 - $242.42 $19.3 Million - $26.9 Million	-111,000 Reduced 11.07%	891,285 $163 Million
Q4 2020 Feb 16, 2021	BUY	$123.5 - $224.9 $944,775 - $1.72 Million	7,650 Added 0.77%	1,002,285 $212 Million
Q3 2020 Nov 13, 2020	BUY	$97.0 - $143.69 $740,595 - $1.1 Million	7,635 Added 0.77%	994,635 $137 Million
Q1 2020 May 15, 2020	BUY	$33.01 - $66.04 $32.6 Million - $65.2 Million	987,000 New	987,000 $55 Million

Others Institutions Holding CRWD

# of Institutions

1,980

Shares Held

169M

Call Options Held

13.2M

Put Options Held

19.5M

View Full List

About CrowdStrike Holdings, Inc.

Ticker CRWD
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 214,834,000
Market Cap $93.7B
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...

More about CRWD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eventide Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eventide Asset Management, LLC with notifications on news.

Account

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