A detailed history of Thematics Asset Management transactions in Crowd Strike Holdings, Inc. stock. As of the latest transaction made, Thematics Asset Management holds 101,181 shares of CRWD stock, worth $38.1 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares
101,181
Previous 164,181 38.37%
Holding current value
$38.1 Million
Previous $62.9 Million 54.89%
% of portfolio
1.14%
Previous 2.6%

Shares

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

Nov 13, 2024

SELL
$217.89 - $392.15 $13.7 Million - $24.7 Million
-63,000 Reduced 38.37%
101,181 $28.4 Million
Q2 2024

Aug 13, 2024

SELL
$282.64 - $390.43 $4.13 Million - $5.71 Million
-14,626 Reduced 8.18%
164,181 $62.9 Million
Q1 2024

May 13, 2024

SELL
$244.36 - $334.55 $13.2 Million - $18.1 Million
-54,107 Reduced 23.23%
178,807 $57.3 Million
Q4 2023

Feb 13, 2024

SELL
$162.03 - $260.08 $16.8 Million - $27 Million
-103,982 Reduced 30.86%
232,914 $59.5 Million
Q3 2023

Nov 14, 2023

BUY
$143.61 - $172.29 $1.91 Million - $2.29 Million
13,283 Added 4.1%
336,896 $56.4 Million
Q2 2023

Aug 11, 2023

BUY
$116.74 - $160.13 $9.65 Million - $13.2 Million
82,676 Added 34.31%
323,613 $47.5 Million
Q1 2023

May 12, 2023

SELL
$94.72 - $137.26 $8,240 - $11,941
-87 Reduced 0.04%
240,937 $33.1 Million
Q4 2022

Feb 13, 2023

BUY
$99.96 - $178.39 $24.1 Million - $43 Million
241,024 New
241,024 $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 $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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