Integrated Wealth Concepts LLC Crowd Strike Holdings, Inc. Transaction History

Integrated Wealth Concepts LLC

$8.16 Billion
Q4 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Crowd Strike Holdings, Inc. stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 21,024 shares of CRWD stock, worth $8.19 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

21,024

Previous 19,828 6.03%

Holding current value

$8.19 Million

Previous $5.56 Million 29.35%

% of portfolio

0.09%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$275.15 - $388.2 $329,079 - $464,287	1,196 Added 6.03%	21,024 $7.19 Million
Q3 2024 Nov 14, 2024	BUY	$217.89 - $392.15 $665,871 - $1.2 Million	3,056 Added 18.22%	19,828 $5.56 Million
Q2 2024 Aug 14, 2024	BUY	$282.64 - $390.43 $302,990 - $418,540	1,072 Added 6.83%	16,772 $6.43 Million
Q1 2024 May 15, 2024	BUY	$244.36 - $334.55 $293,476 - $401,794	1,201 Added 8.28%	15,700 $5.03 Million
Q4 2023 Feb 13, 2024	SELL	$162.03 - $260.08 $178,557 - $286,608	-1,102 Reduced 7.06%	14,499 $3.7 Million
Q3 2023 Nov 15, 2023	BUY	$143.61 - $172.29 $106,558 - $127,839	742 Added 4.99%	15,601 $2.61 Million
Q2 2023 Aug 15, 2023	BUY	$116.74 - $160.13 $254,843 - $349,563	2,183 Added 17.22%	14,859 $2.18 Million
Q1 2023 May 03, 2023	BUY	$94.72 - $137.26 $351,884 - $509,920	3,715 Added 41.46%	12,676 $1.74 Million
Q4 2022 Feb 13, 2023	SELL	$99.96 - $178.39 $194,322 - $346,790	-1,944 Reduced 17.83%	8,961 $944,000
Q3 2022 Nov 14, 2022	SELL	$159.35 - $202.58 $49,717 - $63,204	-312 Reduced 2.78%	10,905 $1.8 Million
Q2 2022 Aug 08, 2022	BUY	$137.4 - $239.86 $1,374 - $2,398	10 Added 0.09%	11,217 $1.89 Million
Q1 2022 May 12, 2022	BUY	$156.77 - $227.08 $162,413 - $235,254	1,036 Added 10.19%	11,207 $2.55 Million
Q4 2021 Feb 15, 2022	BUY	$194.71 - $293.18 $188,868 - $284,384	970 Added 10.54%	10,171 $2.08 Million
Q3 2021 Nov 15, 2021	BUY	$232.8 - $286.37 $1.23 Million - $1.52 Million	5,301 Added 135.92%	9,201 $2.26 Million
Q2 2021 Aug 13, 2021	BUY	$183.76 - $257.12 $918 - $1,285	5 Added 0.13%	3,900 $980,000
Q1 2021 May 13, 2021	BUY	$173.85 - $242.42 $238,522 - $332,600	1,372 Added 54.38%	3,895 $711,000
Q4 2020 Feb 12, 2021	BUY	$123.5 - $224.9 $18,154 - $33,060	147 Added 6.19%	2,523 $534,000
Q3 2020 Nov 13, 2020	BUY	$97.0 - $143.69 $230,472 - $341,407	2,376 New	2,376 $326,000

Others Institutions Holding CRWD

# of Institutions

1,988

Shares Held

169M

Call Options Held

13.2M

Put Options Held

19.5M

View Full List

About CrowdStrike Holdings, Inc.

Ticker CRWD
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 214,834,000
Market Cap $83.7B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Integrated Wealth Concepts LLC, based on Form 13F filings with the SEC.

News

Stay updated on Integrated Wealth Concepts LLC with notifications on news.

Account

Integrated Wealth Concepts LLC Crowd Strike Holdings, Inc. Transaction History