A detailed history of Summit Partners Public Asset Management, LLC transactions in Crowd Strike Holdings, Inc. stock. As of the latest transaction made, Summit Partners Public Asset Management, LLC holds 40,000 shares of CRWD stock, worth $11.9 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares
40,000
Previous 141,451 71.72%
Holding current value
$11.9 Million
Previous $45.3 Million 66.2%
% of portfolio
0.67%
Previous 1.61%

Shares

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

Aug 14, 2024

SELL
$282.64 - $390.43 $5.01 Million - $6.92 Million
-17,727 Reduced 12.53%
123,724 $47.4 Million
Q1 2024

May 15, 2024

SELL
$244.36 - $334.55 $5.93 Million - $8.12 Million
-24,271 Reduced 14.65%
141,451 $45.3 Million
Q4 2023

Feb 14, 2024

SELL
$162.03 - $260.08 $20.4 Million - $32.8 Million
-125,952 Reduced 43.18%
165,722 $42.3 Million
Q3 2023

Nov 14, 2023

SELL
$143.61 - $172.29 $3.92 Million - $4.7 Million
-27,297 Reduced 8.56%
291,674 $48.8 Million
Q2 2023

Aug 14, 2023

SELL
$116.74 - $160.13 $4.14 Million - $5.68 Million
-35,470 Reduced 10.01%
318,971 $46.8 Million
Q1 2023

May 15, 2023

BUY
$94.72 - $137.26 $24.8 Million - $36 Million
262,216 Added 284.32%
354,441 $48.7 Million
Q4 2022

Feb 14, 2023

SELL
$99.96 - $178.39 $24.9 Million - $44.5 Million
-249,194 Reduced 72.99%
92,225 $9.71 Million
Q3 2022

Nov 14, 2022

SELL
$159.35 - $202.58 $18.1 Million - $23 Million
-113,720 Reduced 24.99%
341,419 $56.3 Million
Q2 2022

Aug 15, 2022

SELL
$137.4 - $239.86 $2.2 Million - $3.85 Million
-16,042 Reduced 3.4%
455,139 $76.7 Million
Q1 2022

May 16, 2022

BUY
$156.77 - $227.08 $43 Million - $62.3 Million
274,355 Added 139.39%
471,181 $107 Million
Q4 2021

Feb 14, 2022

BUY
$194.71 - $293.18 $17 Million - $25.6 Million
87,385 Added 79.85%
196,826 $40.3 Million
Q3 2021

Nov 15, 2021

SELL
$232.8 - $286.37 $18 Million - $22.1 Million
-77,317 Reduced 41.4%
109,441 $26.9 Million
Q2 2021

Aug 16, 2021

SELL
$183.76 - $257.12 $16.5 Million - $23.1 Million
-89,902 Reduced 32.5%
186,758 $46.9 Million
Q1 2021

May 17, 2021

SELL
$173.85 - $242.42 $23 Million - $32 Million
-132,127 Reduced 32.32%
276,660 $50.5 Million
Q4 2020

Feb 16, 2021

SELL
$123.5 - $224.9 $884,260 - $1.61 Million
-7,160 Reduced 1.72%
408,787 $86.6 Million
Q3 2020

Nov 16, 2020

SELL
$97.0 - $143.69 $28 Million - $41.5 Million
-289,125 Reduced 41.01%
415,947 $57.1 Million
Q2 2020

Aug 14, 2020

SELL
$54.58 - $105.71 $41.4 Million - $80.1 Million
-758,192 Reduced 51.82%
705,072 $70.7 Million
Q1 2020

May 15, 2020

BUY
$33.01 - $66.04 $32.2 Million - $64.4 Million
975,264 Added 199.85%
1,463,264 $81.5 Million
Q4 2019

Feb 14, 2020

BUY
$45.5 - $68.78 $22.2 Million - $33.6 Million
488,000 New
488,000 $24.3 Million

Others Institutions Holding CRWD

About CrowdStrike Holdings, Inc.


  • Ticker CRWD
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 214,834,000
  • Market Cap $63.8B
  • 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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