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CR
crowdstrike holdings inccrwd
uw · cyber security · 0.8% of portfolio
As of
2026-03-11
Cost Value
$201.8K
1375 units
Market Value
$607.8K
@ $442.03
Unrealized P&L
$406.0K
+201.13%
Realized P&L
$514.5K
Income
$0.00
Weight % (Market)
0.76%
Weight % (Cost)
0.25%
Avg Cost Price
$133.47
Currency: usd
Category
cyber security
uw
Price vs Avg Cost & Benchmarks
crwd price rebased alongside SPY, QQQ, VEU
→
Cost Value & Market Value
Realized P&L
Snapshot by Account
Per-account position breakdown
| Portfolio | Quantity | Cost Value | Market Value | Unrealized P&L | Realized P&L | Income |
|---|---|---|---|---|---|---|
| s-381377-0 | 1250 | $156.4K | $552.5K | +$396153.48 | +$729373.80 | — |
| s-381377-1 | 125 | $45.5K | $55.3K | +$9803.36 | −$214889.46 | — |
Transaction Timeline
All trades sorted newest first
| Portfolio | Type | Symbol | Ccy | Date | Amount | Units | Price |
|---|---|---|---|---|---|---|---|
| s-381377-0 | Buy | crwd | usd | 2026-02-18 | $101.5K | 250.0000 | $406.00 |
| s-381377-0 | Buy | crwd | usd | 2025-12-24 | $82.5K | 173.0000 | $476.95 |
| s-381377-1 | Buy | crwd | usd | 2025-08-07 | $53.1K | 125.0000 | $424.74 |
| s-381377-2 | Sell | crwd | usd | 2025-08-01 | $27.3K | 61.0000 | $448.11 |
| s-381377-2 | Buy | crwd | usd | 2025-06-16 | $5.3K | 11.0000 | $484.81 |
| s-381377-0 | Buy | crwd | usd | 2025-06-03 | $121.6K | 250.0000 | $486.49 |
| s-381377-0 | Buy | crwd | usd | 2025-05-16 | $52.7K | 120.0000 | $439.00 |
| s-381377-0 | Buy | crwd | usd | 2025-05-02 | $33.2K | 75.0000 | $442.75 |
| s-381377-2 | Buy | crwd | usd | 2025-04-30 | $10.6K | 25.0000 | $422.20 |
| s-381377-2 | Buy | crwd | usd | 2025-04-24 | $10.1K | 25.0000 | $405.46 |
| s-381377-0 | Buy | crwd | usd | 2025-04-24 | $50.7K | 125.0000 | $406.00 |
| s-381377-0 | Buy | crwd | usd | 2025-04-23 | $101.0K | 257.0000 | $393.00 |
| s-381377-0 | Sell | crwd | usd | 2025-03-04 | $82.5K | 222.0000 | $371.50 |
| s-381377-0 | Sell | crwd | usd | 2025-03-04 | $84.8K | 222.0000 | $382.08 |
| s-381377-0 | Sell | crwd | usd | 2025-03-03 | $88.6K | 223.0000 | $397.27 |
| s-381377-0 | Sell | crwd | usd | 2025-02-28 | $128.7K | 333.0000 | $386.48 |
| s-381377-0 | Buy | crwd | usd | 2025-01-07 | $354.8K | 1000.0000 | $354.75 |
| s-381377-0 | Sell | crwd | usd | 2024-07-19 | $391.2K | 1286.0000 | $304.21 |
| s-381377-1 | Sell | crwd | usd | 2024-06-28 | $0.00 | 591.0000 | — |
| s-381377-0 | Buy | crwd | usd | 2024-06-28 | $0.00 | 591.0000 | — |
| s-381377-1 | Buy | crwd | usd | 2024-06-12 | $101.9K | 261.0000 | $390.25 |
| s-381377-1 | Buy | crwd | usd | 2024-06-03 | $105.4K | 330.0000 | $319.37 |
| s-381377-0 | Buy | crwd | usd | 2023-06-21 | $20.3K | 140.0000 | $144.71 |
| s-381377-0 | Buy | crwd | usd | 2023-04-17 | $75.2K | 555.0000 | $135.50 |
| s-381377-0 | Sell | crwd | usd | 2021-10-21 | $145.0K | 510.0000 | $284.26 |
| s-381377-0 | Buy | crwd | usd | 2021-05-04 | $99.2K | 510.0000 | $194.54 |
| s-381377-0 | Sell | crwd | usd | 2021-02-04 | $1.77M | 8000.0000 | $221.81 |
| s-381377-0 | Buy | crwd | usd | 2020-11-10 | $484.4K | 4000.0000 | $121.10 |
| s-381377-0 | Buy | crwd | usd | 2020-09-04 | $250.6K | 2000.0000 | $125.28 |
| s-381377-0 | Buy | crwd | usd | 2020-09-04 | $240.0K | 2000.0000 | $119.98 |
| s-381377-0 | Sell | crwd | usd | 2020-02-28 | $325.4K | 5800.0000 | $56.10 |
| s-381377-0 | Buy | crwd | usd | 2020-01-15 | $245.4K | 4000.0000 | $61.34 |
| s-381377-0 | Buy | crwd | usd | 2020-01-09 | $101.6K | 1800.0000 | $56.47 |
| s-381377-0 | Sell | crwd | usd | 2019-09-10 | $285.4K | 4000.0000 | $71.35 |
| s-381377-0 | Buy | crwd | usd | 2019-09-06 | $318.5K | 4000.0000 | $79.62 |
| Total (35 transactions) | $6.35M | 1375.0000 | |||||