Grandview Asset Management LLC Crowd Strike Holdings, Inc. Transaction History

Grandview Asset Management LLC

$272 Million
Q4 2024

A detailed history of Grandview Asset Management LLC transactions in Crowd Strike Holdings, Inc. stock. As of the latest transaction made, Grandview Asset Management LLC holds 12,886 shares of CRWD stock, worth $4.83 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares

12,886

Previous 12,229 5.37%

Holding current value

$4.83 Million

Previous $3.43 Million 28.54%

% of portfolio

1.62%

Previous 1.97%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$275.15 - $388.2 $180,773 - $255,047	657 Added 5.37%	12,886 $4.41 Million
Q3 2024 Oct 04, 2024	SELL	$217.89 - $392.15 $125,068 - $225,094	-574 Reduced 4.48%	12,229 $3.43 Million
Q2 2024 Jul 16, 2024	SELL	$282.64 - $390.43 $11,588 - $16,007	-41 Reduced 0.32%	12,803 $4.91 Million
Q1 2024 Apr 10, 2024	SELL	$244.36 - $334.55 $124,379 - $170,285	-509 Reduced 3.81%	12,844 $4.12 Million
Q4 2023 Jan 11, 2024	SELL	$162.03 - $260.08 $104,509 - $167,751	-645 Reduced 4.61%	13,353 $3.41 Million
Q3 2023 Oct 27, 2023	SELL	$143.61 - $172.29 $190,570 - $228,628	-1,327 Reduced 8.66%	13,998 $2.34 Million
Q2 2023 Jul 07, 2023	BUY	$116.74 - $160.13 $93,392 - $128,104	800 Added 5.51%	15,325 $2.25 Million
Q1 2023 Apr 13, 2023	SELL	$94.72 - $137.26 $139,901 - $202,733	-1,477 Reduced 9.23%	14,525 $1.99 Million
Q4 2022 Jan 09, 2023	SELL	$99.96 - $178.39 $29,688 - $52,981	-297 Reduced 1.82%	16,002 $1.69 Million
Q3 2022 Oct 11, 2022	SELL	$159.35 - $202.58 $233,925 - $297,387	-1,468 Reduced 8.26%	16,299 $2.69 Million
Q2 2022 Jul 11, 2022	BUY	$137.4 - $239.86 $26,106 - $45,573	190 Added 1.08%	17,767 $3 Million
Q1 2022 Apr 26, 2022	SELL	$156.77 - $227.08 $33,235 - $48,140	-212 Reduced 1.19%	17,577 $3.99 Million
Q4 2021 Jan 21, 2022	BUY	$194.71 - $293.18 $229,952 - $346,245	1,181 Added 7.11%	17,789 $3.64 Million
Q3 2021 Nov 10, 2021	BUY	$232.8 - $286.37 $127,341 - $156,644	547 Added 3.41%	16,608 $4.08 Million
Q2 2021 Jul 21, 2021	SELL	$183.76 - $257.12 $213,529 - $298,773	-1,162 Reduced 6.75%	16,061 $4.04 Million
Q1 2021 May 06, 2021	BUY	$173.85 - $242.42 $2.94 Million - $4.1 Million	16,923 Added 5641.0%	17,223 $3.14 Million
Q1 2021 May 06, 2021	SELL	$173.85 - $242.42 $2.88 Million - $4.02 Million	-16,585 Reduced 98.22%	300 $8,000
Q4 2020 Jan 21, 2021	SELL	$123.5 - $224.9 $168,824 - $307,438	-1,367 Reduced 7.49%	16,885 $3.58 Million
Q3 2020 Oct 30, 2020	BUY	$97.0 - $143.69 $43,844 - $64,947	452 Added 2.54%	18,252 $2.51 Million
Q2 2020 Jul 23, 2020	BUY	$54.58 - $105.71 $971,524 - $1.88 Million	17,800 New	17,800 $1.79 Million

Others Institutions Holding CRWD

# of Institutions

1,814

Shares Held

164M

Call Options Held

14.2M

Put Options Held

20.9M

View Full List

About CrowdStrike Holdings, Inc.

Ticker CRWD
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 214,834,000
Market Cap $80.5B
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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Grandview Asset Management LLC Crowd Strike Holdings, Inc. Transaction History