Kestra Advisory Services, LLC Crowd Strike Holdings, Inc. Transaction History

Kestra Advisory Services, LLC

$20.1 Billion
Q3 2025

A detailed history of Kestra Advisory Services, LLC transactions in Crowd Strike Holdings, Inc. stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 48,599 shares of CRWD stock, worth $26.1 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

48,599

Previous 54,088 10.15%

Holding current value

$26.1 Million

Previous $27.5 Million 13.49%

% of portfolio

0.12%

Previous 0.15%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$412.46 - $514.1 $2.26 Million - $2.82 Million	-5,489 Reduced 10.15%	48,599 $23.8 Million
Q2 2025 Aug 14, 2025	BUY	$321.63 - $509.31 $4.5 Million - $7.12 Million	13,980 Added 34.86%	54,088 $27.5 Million
Q1 2025 May 14, 2025	SELL	$308.86 - $455.36 $3.53 Million - $5.21 Million	-11,435 Reduced 22.19%	40,108 $14.1 Million
Q4 2024 Feb 10, 2025	BUY	$275.15 - $388.2 $4.64 Million - $6.55 Million	16,866 Added 48.64%	51,543 $17.6 Million
Q3 2024 Nov 13, 2024	SELL	$217.89 - $392.15 $2.35 Million - $4.22 Million	-10,765 Reduced 23.69%	34,677 $9.73 Million

Q2 2024 Aug 14, 2024	BUY	$282.64 - $390.43 $4.16 Million - $5.75 Million	14,721 Added 47.92%	45,442 $17.4 Million
Q1 2024 May 15, 2024	SELL	$244.36 - $334.55 $652,685 - $893,583	-2,671 Reduced 8.0%	30,721 $9.85 Million
Q4 2023 Feb 14, 2024	SELL	$162.03 - $260.08 $11,990 - $19,245	-74 Reduced 0.22%	33,392 $8.53 Million
Q3 2023 Nov 09, 2023	BUY	$143.61 - $172.29 $543,707 - $652,289	3,786 Added 12.76%	33,466 $5.6 Million
Q2 2023 Aug 11, 2023	SELL	$116.74 - $160.13 $189,352 - $259,730	-1,622 Reduced 5.18%	29,680 $4.36 Million
Q1 2023 May 12, 2023	SELL	$94.72 - $137.26 $1.47 Million - $2.13 Million	-15,515 Reduced 33.14%	31,302 $4.3 Million
Q4 2022 Jan 31, 2023	SELL	$99.96 - $178.39 $58,076 - $103,644	-581 Reduced 1.23%	46,817 $4.93 Million
Q3 2022 Nov 01, 2022	BUY	$159.35 - $202.58 $1.41 Million - $1.79 Million	8,829 Added 22.89%	47,398 $7.81 Billion
Q2 2022 Aug 12, 2022	SELL	$137.4 - $239.86 $196,207 - $342,520	-1,428 Reduced 3.57%	38,569 $6.5 Million
Q1 2022 Apr 26, 2022	SELL	$156.77 - $227.08 $393,179 - $569,516	-2,508 Reduced 5.9%	39,997 $9.08 Million
Q4 2021 Jan 20, 2022	BUY	$194.71 - $293.18 $2.31 Million - $3.48 Million	11,856 Added 38.68%	42,505 $8.7 Million
Q3 2021 Oct 19, 2021	BUY	$232.8 - $286.37 $1.06 Million - $1.3 Million	4,555 Added 17.46%	30,649 $7.53 Million
Q2 2021 Jul 28, 2021	BUY	$183.76 - $257.12 $154,909 - $216,752	843 Added 3.34%	26,094 $6.56 Million
Q1 2021 May 10, 2021	BUY	$173.85 - $242.42 $175,066 - $244,116	1,007 Added 4.15%	25,251 $4.61 Million
Q4 2020 Jan 20, 2021	BUY	$123.5 - $224.9 $1.06 Million - $1.93 Million	8,589 Added 54.86%	24,244 $5.1 Billion
Q3 2020 Nov 12, 2020	BUY	$97.0 - $143.69 $1.52 Million - $2.25 Million	15,655 New	15,655 $2.16 Billion

Others Institutions Holding CRWD

# of Institutions

2,330

Shares Held

173M

Call Options Held

13.3M

Put Options Held

16.6M

View Full List

About CrowdStrike Holdings, Inc.

Ticker CRWD
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 214,834,000
Market Cap $115B
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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Kestra Advisory Services, LLC Crowd Strike Holdings, Inc. Transaction History