Silvercrest Asset Management Group LLC Crowd Strike Holdings, Inc. Transaction History

Silvercrest Asset Management Group LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$282.64 - $390.43 $192,477 - $265,882	-681 Reduced 50.0%	681 $260,000
Q2 2024 Aug 14, 2024	BUY	$282.64 - $390.43 $192,477 - $265,882	681 Added 100.0%	1,362 $521,000
Q1 2024 May 15, 2024	BUY	$244.36 - $334.55 $166,409 - $227,828	681 New	681 $218,000
Q2 2022 Aug 15, 2022	SELL	$137.4 - $239.86 $136,575 - $238,420	-994 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$156.77 - $227.08 $155,829 - $225,717	994 New	994 $226,000
Q4 2021 Feb 14, 2022	SELL	$194.71 - $293.18 $238,519 - $359,145	-1,225 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$232.8 - $286.37 $193,922 - $238,546	-833 Reduced 40.48%	1,225 $301,000
Q2 2021 Aug 16, 2021	BUY	$183.76 - $257.12 $9,555 - $13,370	52 Added 2.59%	2,058 $517,000
Q1 2021 May 17, 2021	BUY	$173.85 - $242.42 $73,190 - $102,058	421 Added 26.56%	2,006 $366,000
Q4 2020 Feb 16, 2021	SELL	$123.5 - $224.9 $82,621 - $150,458	-669 Reduced 29.68%	1,585 $336,000
Q3 2020 Nov 16, 2020	BUY	$97.0 - $143.69 $1,358 - $2,011	14 Added 0.63%	2,254 $310,000
Q2 2020 Aug 14, 2020	BUY	$54.58 - $105.71 $122,259 - $236,790	2,240 New	2,240 $225,000

1,782

164M

14.3M

20.9M

Ticker CRWD
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 214,834,000
Market Cap $78.3B
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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