Nissay Asset Management Corp Crowd Strike Holdings, Inc. Transaction History

Nissay Asset Management Corp

$14.3 Billion
Q1 2024

A detailed history of Nissay Asset Management Corp transactions in Crowd Strike Holdings, Inc. stock. As of the latest transaction made, Nissay Asset Management Corp holds 39,462 shares of CRWD stock, worth $15.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

39,462

Previous 30,479 29.47%

Holding current value

$15.2 Million

Previous $7.78 Million 62.59%

% of portfolio

0.09%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$244.36 - $334.55 $2.2 Million - $3.01 Million	8,983 Added 29.47%	39,462 $12.7 Million
Q4 2023 Feb 14, 2024	BUY	$162.03 - $260.08 $551,064 - $884,532	3,401 Added 12.56%	30,479 $7.78 Million
Q3 2023 Nov 14, 2023	BUY	$143.61 - $172.29 $310,915 - $373,007	2,165 Added 8.69%	27,078 $4.53 Million
Q2 2023 Aug 14, 2023	BUY	$116.74 - $160.13 $247,021 - $338,835	2,116 Added 9.28%	24,913 $3.66 Million
Q1 2023 May 15, 2023	SELL	$94.72 - $137.26 $57,210 - $82,905	-604 Reduced 2.58%	22,797 $3.13 Million

Q4 2022 Feb 14, 2023	SELL	$99.96 - $178.39 $3,898 - $6,957	-39 Reduced 0.17%	23,401 $2.46 Million
Q3 2022 Nov 14, 2022	BUY	$159.35 - $202.58 $218,150 - $277,332	1,369 Added 6.2%	23,440 $3.86 Million
Q2 2022 Aug 15, 2022	SELL	$137.4 - $239.86 $74,333 - $129,764	-541 Reduced 2.39%	22,071 $3.72 Million
Q1 2022 May 16, 2022	BUY	$156.77 - $227.08 $170,095 - $246,381	1,085 Added 5.04%	22,612 $5.14 Million
Q4 2021 Feb 14, 2022	BUY	$194.71 - $293.18 $16,160 - $24,333	83 Added 0.39%	21,527 $4.41 Million
Q3 2021 Nov 10, 2021	BUY	$232.8 - $286.37 $747,520 - $919,534	3,211 Added 17.61%	21,444 $5.27 Million
Q2 2021 Aug 13, 2021	BUY	$183.76 - $257.12 $76,260 - $106,704	415 Added 2.33%	18,233 $4.58 Million
Q1 2021 May 11, 2021	BUY	$173.85 - $242.42 $416,718 - $581,080	2,397 Added 15.54%	17,818 $3.25 Million
Q4 2020 Feb 08, 2021	BUY	$123.5 - $224.9 $96,083 - $174,972	778 Added 5.31%	15,421 $3.27 Million
Q3 2020 Oct 20, 2020	BUY	$97.0 - $143.69 $362,101 - $536,394	3,733 Added 34.22%	14,643 $2.01 Million
Q2 2020 Jul 27, 2020	BUY	$54.58 - $105.71 $595,467 - $1.15 Million	10,910 New	10,910 $1.09 Million

Others Institutions Holding CRWD

# of Institutions

1,691

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 $82.9B
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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Nissay Asset Management Corp Crowd Strike Holdings, Inc. Transaction History