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

Northstar Asset Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	SELL	$143.61 - $172.29 $96,936 - $116,295	-675 Reduced 30.75%	1,520 $254,000
Q2 2023 Jul 28, 2023	SELL	$116.74 - $160.13 $109,151 - $149,721	-935 Reduced 29.87%	2,195 $322,000
Q1 2023 Apr 24, 2023	SELL	$94.72 - $137.26 $598,819 - $867,757	-6,322 Reduced 66.89%	3,130 $429,000
Q4 2022 Jan 27, 2023	SELL	$99.96 - $178.39 $169,932 - $303,263	-1,700 Reduced 15.24%	9,452 $0
Q3 2022 Oct 19, 2022	SELL	$159.35 - $202.58 $19,918 - $25,322	-125 Reduced 1.11%	11,152 $1.84 Million
Q2 2022 Jul 20, 2022	SELL	$137.4 - $239.86 $27,480 - $47,972	-200 Reduced 1.74%	11,277 $1.9 Million
Q1 2022 Apr 26, 2022	SELL	$156.77 - $227.08 $23,515 - $34,062	-150 Reduced 1.29%	11,477 $2.61 Million
Q4 2021 Feb 03, 2022	BUY	$194.71 - $293.18 $19,471 - $29,318	100 Added 0.87%	11,627 $2.38 Million
Q3 2021 Oct 29, 2021	BUY	$232.8 - $286.37 $5,820 - $7,159	25 Added 0.22%	11,527 $2.83 Million
Q2 2021 Aug 11, 2021	SELL	$183.76 - $257.12 $15,619 - $21,855	-85 Reduced 0.73%	11,502 $2.89 Million
Q1 2021 Apr 21, 2021	SELL	$173.85 - $242.42 $97,356 - $135,755	-560 Reduced 4.61%	11,587 $2.12 Million
Q4 2020 Jan 21, 2021	SELL	$123.5 - $224.9 $18,525 - $33,735	-150 Reduced 1.22%	12,147 $2.57 Million
Q3 2020 Oct 19, 2020	BUY	$97.0 - $143.69 $1.19 Million - $1.77 Million	12,297 New	12,297 $1.69 Million

1,777

163M

14.3M

20.9M

Ticker CRWD
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 214,834,000
Market Cap $80B
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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