Kestra Advisory Services, LLC Crowd Strike Holdings, Inc. Transaction History

Kestra Advisory Services, LLC

$14.4 Billion
Q1 2024

A detailed history of Kestra Advisory Services, LLC transactions in Crowd Strike Holdings, Inc. stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 30,721 shares of CRWD stock, worth $11.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

30,721

Previous 33,392 8.0%

Holding current value

$11.8 Million

Previous $8.53 Million 15.52%

% of portfolio

0.07%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$244.36 - $334.55 $652,685 - $893,583	-2,671 Reduced 8.0%	30,721 $9.85 Million
Q4 2023 Feb 14, 2024	SELL	$162.03 - $260.08 $11,990 - $19,245	-74 Reduced 0.22%	33,392 $8.53 Million
Q3 2023 Nov 09, 2023	BUY	$143.61 - $172.29 $543,707 - $652,289	3,786 Added 12.76%	33,466 $5.6 Million
Q2 2023 Aug 11, 2023	SELL	$116.74 - $160.13 $189,352 - $259,730	-1,622 Reduced 5.18%	29,680 $4.36 Million
Q1 2023 May 12, 2023	SELL	$94.72 - $137.26 $1.47 Million - $2.13 Million	-15,515 Reduced 33.14%	31,302 $4.3 Million

Q4 2022 Jan 31, 2023	SELL	$99.96 - $178.39 $58,076 - $103,644	-581 Reduced 1.23%	46,817 $4.93 Million
Q3 2022 Nov 01, 2022	BUY	$159.35 - $202.58 $1.41 Million - $1.79 Million	8,829 Added 22.89%	47,398 $7.81 Billion
Q2 2022 Aug 12, 2022	SELL	$137.4 - $239.86 $196,207 - $342,520	-1,428 Reduced 3.57%	38,569 $6.5 Million
Q1 2022 Apr 26, 2022	SELL	$156.77 - $227.08 $393,179 - $569,516	-2,508 Reduced 5.9%	39,997 $9.08 Million
Q4 2021 Jan 20, 2022	BUY	$194.71 - $293.18 $2.31 Million - $3.48 Million	11,856 Added 38.68%	42,505 $8.7 Million
Q3 2021 Oct 19, 2021	BUY	$232.8 - $286.37 $1.06 Million - $1.3 Million	4,555 Added 17.46%	30,649 $7.53 Million
Q2 2021 Jul 28, 2021	BUY	$183.76 - $257.12 $154,909 - $216,752	843 Added 3.34%	26,094 $6.56 Million
Q1 2021 May 10, 2021	BUY	$173.85 - $242.42 $175,066 - $244,116	1,007 Added 4.15%	25,251 $4.61 Million
Q4 2020 Jan 20, 2021	BUY	$123.5 - $224.9 $1.06 Million - $1.93 Million	8,589 Added 54.86%	24,244 $5.1 Billion
Q3 2020 Nov 12, 2020	BUY	$97.0 - $143.69 $1.52 Million - $2.25 Million	15,655 New	15,655 $2.16 Billion

Others Institutions Holding CRWD

# of Institutions

1,680

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 $82.3B
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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Kestra Advisory Services, LLC Crowd Strike Holdings, Inc. Transaction History