Paragon Advisors, LLC Crowd Strike Holdings, Inc. Transaction History

Paragon Advisors, LLC

$274 Million
Q3 2024

A detailed history of Paragon Advisors, LLC transactions in Crowd Strike Holdings, Inc. stock. As of the latest transaction made, Paragon Advisors, LLC holds 8,098 shares of CRWD stock, worth $3.05 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

8,098

Previous 7,810 3.69%

Holding current value

$3.05 Million

Previous $2.99 Million 24.1%

% of portfolio

0.83%

Previous 1.21%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$217.89 - $392.15 $62,752 - $112,939	288 Added 3.69%	8,098 $2.27 Million
Q2 2024 Aug 13, 2024	SELL	$282.64 - $390.43 $308,077 - $425,568	-1,090 Reduced 12.25%	7,810 $2.99 Million
Q1 2024 Apr 29, 2024	BUY	$244.36 - $334.55 $1.01 Million - $1.38 Million	4,117 Added 86.08%	8,900 $2.85 Million
Q4 2023 Feb 06, 2024	BUY	$162.03 - $260.08 $385,793 - $619,250	2,381 Added 99.13%	4,783 $1.22 Million
Q3 2023 Nov 03, 2023	SELL	$143.61 - $172.29 $437,005 - $524,278	-3,043 Reduced 55.89%	2,402 $402,000
Q2 2023 Jul 14, 2023	SELL	$116.74 - $160.13 $274,455 - $376,465	-2,351 Reduced 30.16%	5,445 $799,000
Q1 2023 May 05, 2023	BUY	$94.72 - $137.26 $446,604 - $647,180	4,715 Added 153.03%	7,796 $1.07 Million
Q4 2022 Jan 30, 2023	BUY	$99.96 - $178.39 $307,976 - $549,619	3,081 New	3,081 $324,000
Q2 2022 Jul 22, 2022	SELL	$137.4 - $239.86 $707,884 - $1.24 Million	-5,152 Closed	0 $0
Q1 2022 Apr 29, 2022	SELL	$156.77 - $227.08 $447,891 - $648,767	-2,857 Reduced 35.67%	5,152 $1.17 Million
Q4 2021 Feb 03, 2022	SELL	$194.71 - $293.18 $365,275 - $550,005	-1,876 Reduced 18.98%	8,009 $1.64 Million
Q3 2021 Oct 08, 2021	SELL	$232.8 - $286.37 $13,502 - $16,609	-58 Reduced 0.58%	9,885 $2.43 Million
Q2 2021 Jul 09, 2021	BUY	$183.76 - $257.12 $463,075 - $647,942	2,520 Added 33.95%	9,943 $2.5 Million
Q1 2021 Apr 12, 2021	BUY	$173.85 - $242.42 $39,985 - $55,756	230 Added 3.2%	7,423 $1.36 Million
Q4 2020 Jan 26, 2021	SELL	$123.5 - $224.9 $171,665 - $312,611	-1,390 Reduced 16.19%	7,193 $1.44 Million
Q3 2020 Oct 30, 2020	BUY	$97.0 - $143.69 $272,085 - $403,050	2,805 Added 48.55%	8,583 $1.18 Million
Q2 2020 Jul 07, 2020	BUY	$54.58 - $105.71 $315,363 - $610,792	5,778 New	5,778 $579,000

Others Institutions Holding CRWD

# of Institutions

1,781

Shares Held

164M

Call Options Held

14.3M

Put Options Held

20.9M

View Full List

About CrowdStrike Holdings, Inc.

Ticker CRWD
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 214,834,000
Market Cap $80.9B
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...

More about CRWD

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Paragon Advisors, LLC Crowd Strike Holdings, Inc. Transaction History