Great West Life Assurance CO Crowd Strike Holdings, Inc. Transaction History

Great West Life Assurance CO

$49.6 Billion
Q1 2024

A detailed history of Great West Life Assurance CO transactions in Crowd Strike Holdings, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 157,600 shares of CRWD stock, worth $48.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

157,600

Previous 150,425 4.77%

Holding current value

$48.1 Million

Previous $38.3 Million 32.03%

% of portfolio

0.1%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$244.36 - $334.55 $1.75 Million - $2.4 Million	7,175 Added 4.77%	157,600 $50.5 Million
Q4 2023 Feb 13, 2024	BUY	$162.03 - $260.08 $7.12 Million - $11.4 Million	43,962 Added 41.29%	150,425 $38.3 Million
Q3 2023 Nov 14, 2023	SELL	$143.61 - $172.29 $1.58 Million - $1.89 Million	-10,993 Reduced 9.36%	106,463 $17.8 Million
Q2 2023 Aug 10, 2023	SELL	$116.74 - $160.13 $2.95 Million - $4.04 Million	-25,251 Reduced 17.69%	117,456 $17.3 Million
Q1 2023 May 12, 2023	SELL	$94.72 - $137.26 $136,775 - $198,203	-1,444 Reduced 1.0%	142,707 $19.6 Million

Q4 2022 Feb 10, 2023	SELL	$99.96 - $178.39 $2.63 Million - $4.69 Million	-26,269 Reduced 15.41%	144,151 $15.2 Million
Q3 2022 Nov 01, 2022	BUY	$159.35 - $202.58 $27.2 Million - $34.5 Million	170,420 New	170,420 $28.1 Million
Q2 2022 Aug 09, 2022	BUY	$137.4 - $239.86 $647,841 - $1.13 Million	4,715 Added 2.73%	177,322 $29.9 Million
Q1 2022 May 12, 2022	SELL	$156.77 - $227.08 $569,231 - $824,527	-3,631 Reduced 2.06%	172,607 $41.1 Million
Q4 2021 Feb 14, 2022	BUY	$194.71 - $293.18 $1.87 Million - $2.82 Million	9,617 Added 5.77%	176,238 $36 Million
Q3 2021 Nov 15, 2021	BUY	$232.8 - $286.37 $785,932 - $966,785	3,376 Added 2.07%	166,621 $41.2 Million
Q2 2021 Aug 11, 2021	BUY	$183.76 - $257.12 $7.53 Million - $10.5 Million	40,979 Added 33.52%	163,245 $41 Million
Q1 2021 May 17, 2021	BUY	$173.85 - $242.42 $4.96 Million - $6.92 Million	28,530 Added 30.44%	122,266 $22.2 Million
Q4 2020 Feb 16, 2021	BUY	$123.5 - $224.9 $2.48 Million - $4.51 Million	20,071 Added 27.25%	93,736 $19.8 Million
Q3 2020 Nov 13, 2020	BUY	$97.0 - $143.69 $1.15 Million - $1.71 Million	11,884 Added 19.24%	73,665 $10.1 Million
Q2 2020 Aug 17, 2020	BUY	$54.58 - $105.71 $2.91 Million - $5.64 Million	53,360 Added 633.65%	61,781 $6.18 Million
Q1 2020 May 14, 2020	BUY	$33.01 - $66.04 $277,977 - $556,122	8,421 New	8,421 $469,000

Others Institutions Holding CRWD

# of Institutions

1,719

Shares Held

159M

Call Options Held

8.72M

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 $65.5B
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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Great West Life Assurance CO Crowd Strike Holdings, Inc. Transaction History