A detailed history of O'Shaughnessy Asset Management, LLC transactions in Crowd Strike Holdings, Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 16,934 shares of CRWD stock, worth $4.84 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
16,934
Previous 13,022 30.04%
Holding current value
$4.84 Million
Previous $4.17 Million 55.44%
% of portfolio
0.07%
Previous 0.05%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$282.64 - $390.43 $1.11 Million - $1.53 Million
3,912 Added 30.04%
16,934 $6.49 Million
Q1 2024

May 13, 2024

BUY
$244.36 - $334.55 $1 Million - $1.38 Million
4,110 Added 46.12%
13,022 $4.17 Million
Q4 2023

Feb 09, 2024

BUY
$162.03 - $260.08 $146,799 - $235,632
906 Added 11.32%
8,912 $2.28 Million
Q3 2023

Nov 13, 2023

BUY
$143.61 - $172.29 $854,623 - $1.03 Million
5,951 Added 289.59%
8,006 $1.34 Million
Q2 2023

Aug 11, 2023

SELL
$116.74 - $160.13 $40,041 - $54,924
-343 Reduced 14.3%
2,055 $301,000
Q1 2023

May 12, 2023

BUY
$94.72 - $137.26 $35,235 - $51,060
372 Added 18.36%
2,398 $329,000
Q4 2022

Feb 10, 2023

SELL
$99.96 - $178.39 $136,845 - $244,215
-1,369 Reduced 40.32%
2,026 $213,000
Q3 2022

Nov 14, 2022

BUY
$159.35 - $202.58 $123,177 - $156,594
773 Added 29.48%
3,395 $560,000
Q2 2022

Aug 11, 2022

BUY
$137.4 - $239.86 $143,583 - $250,653
1,045 Added 66.27%
2,622 $442,000
Q1 2022

May 13, 2022

BUY
$156.77 - $227.08 $19,909 - $28,839
127 Added 8.76%
1,577 $358,000
Q4 2021

Feb 11, 2022

SELL
$194.71 - $293.18 $173,486 - $261,223
-891 Reduced 38.06%
1,450 $297,000
Q3 2021

Nov 10, 2021

BUY
$232.8 - $286.37 $107,088 - $131,730
460 Added 24.46%
2,341 $575,000
Q2 2021

Aug 09, 2021

BUY
$183.76 - $257.12 $21,132 - $29,568
115 Added 6.51%
1,881 $473,000
Q1 2021

May 14, 2021

BUY
$173.85 - $242.42 $232,959 - $324,842
1,340 Added 314.55%
1,766 $322,000
Q4 2020

Feb 11, 2021

BUY
$123.5 - $224.9 $52,240 - $95,132
423 Added 14100.0%
426 $90,000
Q3 2020

Nov 12, 2020

BUY
$97.0 - $143.69 $291 - $431
3 New
3 $0

Others Institutions Holding CRWD

About CrowdStrike Holdings, Inc.


  • Ticker CRWD
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 214,834,000
  • Market Cap $61.4B
  • 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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