A detailed history of Ubs Asset Management Americas Inc transactions in Crowd Strike Holdings, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 1,570,440 shares of CRWD stock, worth $585 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
1,570,440
Previous 1,398,579 12.29%
Holding current value
$585 Million
Previous $536 Million 17.81%
% of portfolio
0.12%
Previous 0.16%

Shares

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

Nov 14, 2024

BUY
$217.89 - $392.15 $37.4 Million - $67.4 Million
171,861 Added 12.29%
1,570,440 $440 Million
Q2 2024

Aug 13, 2024

BUY
$282.64 - $390.43 $131 Million - $181 Million
464,781 Added 49.77%
1,398,579 $536 Million
Q1 2024

May 15, 2024

SELL
$244.36 - $334.55 $6.49 Million - $8.88 Million
-26,543 Reduced 2.76%
933,798 $299 Million
Q4 2023

Feb 14, 2024

SELL
$162.03 - $260.08 $2.02 Million - $3.23 Million
-12,436 Reduced 1.28%
960,341 $245 Million
Q3 2023

Nov 13, 2023

BUY
$143.61 - $172.29 $14 Million - $16.8 Million
97,635 Added 11.16%
972,777 $163 Million
Q1 2023

May 15, 2023

BUY
$94.72 - $137.26 $8.15 Million - $11.8 Million
86,003 Added 10.9%
875,142 $120 Million
Q4 2022

Feb 14, 2023

BUY
$99.96 - $178.39 $8.64 Million - $15.4 Million
86,429 Added 12.3%
789,139 $83.1 Million
Q3 2022

Nov 14, 2022

SELL
$159.35 - $202.58 $8.42 Million - $10.7 Million
-52,858 Reduced 7.0%
702,710 $116 Million
Q2 2022

Aug 12, 2022

BUY
$137.4 - $239.86 $1.32 Million - $2.31 Million
9,618 Added 1.29%
755,568 $127 Million
Q1 2022

May 16, 2022

BUY
$156.77 - $227.08 $1.9 Million - $2.75 Million
12,129 Added 1.65%
745,950 $169 Million
Q4 2021

Feb 14, 2022

BUY
$194.71 - $293.18 $6.85 Million - $10.3 Million
35,165 Added 5.03%
733,821 $150 Million
Q3 2021

Nov 15, 2021

BUY
$232.8 - $286.37 $10.9 Million - $13.4 Million
46,758 Added 7.17%
698,656 $172 Million
Q2 2021

Aug 16, 2021

BUY
$183.76 - $257.12 $5.08 Million - $7.11 Million
27,658 Added 4.43%
651,898 $164 Million
Q1 2021

May 14, 2021

BUY
$173.85 - $242.42 $30.1 Million - $42 Million
173,276 Added 38.42%
624,240 $114 Million
Q4 2020

Mar 01, 2021

BUY
$123.5 - $224.9 $5.37 Million - $9.77 Million
43,460 Added 10.66%
450,964 $95.5 Million
Q3 2020

Nov 13, 2020

BUY
$97.0 - $143.69 $10.7 Million - $15.9 Million
110,481 Added 37.2%
407,504 $56 Million
Q2 2020

Aug 14, 2020

BUY
$54.58 - $105.71 $8.79 Million - $17 Million
161,035 Added 118.42%
297,023 $29.8 Million
Q1 2020

May 15, 2020

SELL
$33.01 - $66.04 $1.33 Million - $2.65 Million
-40,143 Reduced 22.79%
135,988 $7.57 Million
Q4 2019

Feb 14, 2020

BUY
$45.5 - $68.78 $171,671 - $259,506
3,773 Added 2.19%
176,131 $8.78 Million
Q3 2019

Nov 14, 2019

SELL
$53.46 - $99.65 $408,541 - $761,525
-7,642 Reduced 4.25%
172,358 $10.1 Million
Q2 2019

Aug 15, 2019

BUY
$58.0 - $77.22 $10.4 Million - $13.9 Million
180,000 New
180,000 $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 $80B
  • 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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