One Ascent Financial Services LLC Crowd Strike Holdings, Inc. Transaction History

One Ascent Financial Services LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$282.64 - $390.43 $120,687 - $166,713	-427 Reduced 43.53%	554 $212,000
Q1 2024 Apr 16, 2024	SELL	$244.36 - $334.55 $32,255 - $44,160	-132 Reduced 11.86%	981 $314,000
Q4 2023 Jan 11, 2024	SELL	$162.03 - $260.08 $58,816 - $94,409	-363 Reduced 24.59%	1,113 $284,000
Q3 2023 Oct 13, 2023	BUY	$143.61 - $172.29 $211,968 - $254,300	1,476 New	1,476 $247,000
Q1 2023 Apr 17, 2023	BUY	$94.72 - $137.26 $144,069 - $208,772	1,521 New	1,521 $209,000
Q3 2022 Nov 02, 2022	SELL	$159.35 - $202.58 $39,359 - $50,037	-247 Reduced 14.61%	1,444 $238,000
Q2 2022 Aug 08, 2022	BUY	$137.4 - $239.86 $64,303 - $112,254	468 Added 38.27%	1,691 $285,000
Q1 2022 May 12, 2022	BUY	$156.77 - $227.08 $191,729 - $277,718	1,223 New	1,223 $278,000
Q4 2021 Feb 08, 2022	SELL	$194.71 - $293.18 $183,416 - $276,175	-942 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$232.8 - $286.37 $196,017 - $241,123	-842 Reduced 47.2%	942 $232,000
Q4 2020 Jan 13, 2021	SELL	$123.5 - $224.9 $86,203 - $156,980	-698 Reduced 28.12%	1,784 $378,000
Q3 2020 Nov 02, 2020	BUY	$97.0 - $143.69 $240,754 - $356,638	2,482 New	2,482 $341,000

1,781

163M

14.3M

20.9M

Ticker CRWD
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 214,834,000
Market Cap $77.3B
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...

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