New Edge Advisors, LLC Crowd Strike Holdings, Inc. Transaction History

New Edge Advisors, LLC

$16 Billion
Q4 2024

A detailed history of New Edge Advisors, LLC transactions in Crowd Strike Holdings, Inc. stock. As of the latest transaction made, New Edge Advisors, LLC holds 20,709 shares of CRWD stock, worth $6.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

20,709

Previous 18,862 9.79%

Holding current value

$6.4 Million

Previous $5.29 Million 33.93%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$275.15 - $388.2 $508,202 - $717,005	1,847 Added 9.79%	20,709 $7.09 Million
Q3 2024 Nov 14, 2024	BUY	$217.89 - $392.15 $19,392 - $34,901	89 Added 0.47%	18,862 $5.29 Million
Q2 2024 Aug 15, 2024	SELL	$282.64 - $390.43 $1.13 Million - $1.56 Million	-3,983 Reduced 17.5%	18,773 $7.19 Million
Q1 2024 May 14, 2024	BUY	$244.36 - $334.55 $1.38 Million - $1.88 Million	5,628 Added 32.86%	22,756 $7.3 Million
Q4 2023 Feb 13, 2024	BUY	$162.03 - $260.08 $1.44 Million - $2.3 Million	8,858 Added 107.11%	17,128 $4.37 Million
Q3 2023 Nov 14, 2023	BUY	$143.61 - $172.29 $11,057 - $13,266	77 Added 0.94%	8,270 $1.38 Million
Q2 2023 Aug 14, 2023	SELL	$116.74 - $160.13 $695,536 - $954,054	-5,958 Reduced 42.1%	8,193 $1.2 Million
Q1 2023 May 12, 2023	BUY	$94.72 - $137.26 $993,612 - $1.44 Million	10,490 Added 286.53%	14,151 $1.94 Million
Q4 2022 Feb 14, 2023	SELL	$99.96 - $178.39 $52,978 - $94,546	-530 Reduced 12.65%	3,661 $385,000
Q3 2022 Nov 14, 2022	BUY	$159.35 - $202.58 $44,936 - $57,127	282 Added 7.21%	4,191 $691,000
Q2 2022 Aug 09, 2022	BUY	$137.4 - $239.86 $537,096 - $937,612	3,909 New	3,909 $660,000
Q1 2022 May 13, 2022	SELL	$156.77 - $227.08 $1.34 Million - $1.94 Million	-8,523 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$194.71 - $293.18 $317,961 - $478,762	1,633 Added 23.7%	8,523 $1.75 Million
Q3 2021 Oct 29, 2021	BUY	$232.8 - $286.37 $1.6 Million - $1.97 Million	6,890 New	6,890 $1.69 Million
Q1 2021 Apr 26, 2021	SELL	$173.85 - $242.42 $200,101 - $279,025	-1,151 Closed	0 $0
Q4 2020 Jan 27, 2021	BUY	$123.5 - $224.9 $142,148 - $258,859	1,151 New	1,151 $244,000
Q3 2020 Nov 03, 2020	SELL	$97.0 - $143.69 $423,599 - $627,494	-4,367 Closed	0 $0
Q2 2020 Jul 29, 2020	BUY	$54.58 - $105.71 $238,350 - $461,635	4,367 New	4,367 $438,000

Others Institutions Holding CRWD

# of Institutions

1,989

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 $66.4B
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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New Edge Advisors, LLC Crowd Strike Holdings, Inc. Transaction History