A detailed history of Summit Trail Advisors, LLC transactions in Crowd Strike Holdings, Inc. stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 71,470 shares of CRWD stock, worth $24.1 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
71,470
Previous 71,627 0.22%
Holding current value
$24.1 Million
Previous $27.4 Million 26.97%
% of portfolio
0.5%
Previous 0.73%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$217.89 - $392.15 $34,208 - $61,567
-157 Reduced 0.22%
71,470 $20 Million
Q2 2024

Aug 13, 2024

BUY
$282.64 - $390.43 $81,965 - $113,224
290 Added 0.41%
71,627 $27.4 Million
Q1 2024

Apr 23, 2024

SELL
$244.36 - $334.55 $10,507 - $14,385
-43 Reduced 0.06%
71,337 $22.9 Million
Q4 2023

Feb 06, 2024

SELL
$162.03 - $260.08 $58,654 - $94,148
-362 Reduced 0.5%
71,380 $18.2 Million
Q3 2023

Oct 30, 2023

BUY
$143.61 - $172.29 $1.9 Million - $2.28 Million
13,249 Added 22.65%
71,742 $12 Million
Q2 2023

Jul 25, 2023

SELL
$116.74 - $160.13 $558,484 - $766,061
-4,784 Reduced 7.56%
58,493 $8.59 Million
Q1 2023

May 04, 2023

BUY
$94.72 - $137.26 $25,384 - $36,785
268 Added 0.43%
63,277 $8.69 Million
Q4 2022

Feb 07, 2023

SELL
$99.96 - $178.39 $1,599 - $2,854
-16 Reduced 0.03%
63,009 $6.63 Million
Q3 2022

Nov 09, 2022

BUY
$159.35 - $202.58 $17,687 - $22,486
111 Added 0.18%
63,025 $10.4 Million
Q2 2022

Aug 09, 2022

SELL
$137.4 - $239.86 $572,271 - $999,016
-4,165 Reduced 6.21%
62,914 $10.6 Million
Q1 2022

May 16, 2022

BUY
$156.77 - $227.08 $4.97 Million - $7.21 Million
31,731 Added 89.77%
67,079 $15.2 Million
Q4 2021

Feb 11, 2022

BUY
$194.71 - $293.18 $3.07 Million - $4.63 Million
15,781 Added 80.65%
35,348 $7.24 Million
Q3 2021

Nov 16, 2021

SELL
$232.8 - $286.37 $279,592 - $343,930
-1,201 Reduced 5.78%
19,567 $4.81 Million
Q2 2021

Aug 16, 2021

SELL
$183.76 - $257.12 $2.11 Million - $2.96 Million
-11,509 Reduced 35.66%
20,768 $5.22 Million
Q1 2021

May 17, 2021

BUY
$173.85 - $242.42 $4.58 Million - $6.38 Million
26,330 Added 442.74%
32,277 $5.89 Million
Q4 2020

Feb 16, 2021

SELL
$123.5 - $224.9 $192,413 - $350,394
-1,558 Reduced 20.76%
5,947 $1.26 Million
Q3 2020

Nov 16, 2020

BUY
$97.0 - $143.69 $147,828 - $218,983
1,524 Added 25.48%
7,505 $1.03 Million
Q3 2020

Nov 16, 2020

SELL
$97.0 - $143.69 $43,553 - $64,516
-449 Reduced 6.98%
5,981 $417,000
Q2 2020

Aug 13, 2020

BUY
$54.58 - $105.71 $350,949 - $679,715
6,430 New
6,430 $645,000
Q1 2020

May 15, 2020

SELL
$33.01 - $66.04 $653,102 - $1.31 Million
-19,785 Closed
0 $0
Q4 2019

Feb 13, 2020

BUY
$45.5 - $68.78 $900,217 - $1.36 Million
19,785 New
19,785 $987,000

Others Institutions Holding CRWD

About CrowdStrike Holdings, Inc.


  • Ticker CRWD
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 214,834,000
  • Market Cap $72.3B
  • 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...
More about CRWD
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