A detailed history of Fagan Associates, Inc. transactions in Crowd Strike Holdings, Inc. stock. As of the latest transaction made, Fagan Associates, Inc. holds 4,485 shares of CRWD stock, worth $1.38 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
4,485
Previous 4,390 2.16%
Holding current value
$1.38 Million
Previous $1.41 Million 22.1%
% of portfolio
0.31%
Previous 0.27%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$282.64 - $390.43 $26,850 - $37,090
95 Added 2.16%
4,485 $1.72 Million
Q1 2024

May 06, 2024

SELL
$244.36 - $334.55 $1.29 Million - $1.76 Million
-5,260 Reduced 54.51%
4,390 $1.41 Million
Q4 2023

Feb 07, 2024

BUY
$162.03 - $260.08 $7,291 - $11,703
45 Added 0.47%
9,650 $2.46 Million
Q3 2023

Oct 31, 2023

BUY
$143.61 - $172.29 $5,026 - $6,030
35 Added 0.37%
9,605 $1.61 Million
Q2 2023

Aug 08, 2023

BUY
$116.74 - $160.13 $20,429 - $28,022
175 Added 1.86%
9,570 $1.41 Million
Q1 2023

May 03, 2023

SELL
$94.72 - $137.26 $3,315 - $4,804
-35 Reduced 0.37%
9,395 $1.29 Million
Q4 2022

Jan 25, 2023

BUY
$99.96 - $178.39 $448,820 - $800,971
4,490 Added 90.89%
9,430 $0
Q3 2022

Nov 01, 2022

BUY
$159.35 - $202.58 $89,236 - $113,444
560 Added 12.79%
4,940 $814,000
Q2 2022

Aug 03, 2022

BUY
$137.4 - $239.86 $601,812 - $1.05 Million
4,380 New
4,380 $738,000

Others Institutions Holding CRWD

About CrowdStrike Holdings, Inc.


  • Ticker CRWD
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 214,834,000
  • Market Cap $66.1B
  • 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
Track This Portfolio

Track Fagan Associates, Inc. Portfolio

Follow Fagan Associates, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fagan Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Fagan Associates, Inc. with notifications on news.