Lountzis Asset Management Crowdstrike Holdings Inc transactions over time
CRWD
Crowdstrike Holdings Inc historical holders
total: 5
Transactions details
- Total transactions:
- 1
- New positions:
- 1
- Held since:
- 2026 Q3
- Held for:
- 1 quarter
- Latest activity:
- 2026 Q3
Paul Lountzis has been an institutional investor in Crowdstrike Holdings Inc (CRWD) since 2026 Q3. According to 2026 Q3 report, Paul Lountzis holds 768 shares with a market value of roughly $203.33K representing 0.07% of their equity portfolio. The fund/company first acquired CRWD in 2026 Q3, initially purchasing 768 shares.
Does Paul Lountzis still hold CRWD?
Yes, Paul Lountzis continues to hold Crowdstrike Holdings Inc (CRWD). According to their 2026 Q3 report, they maintain a position of 768 shares valued at approximately $203.33K, representing 0.07% of their equity portfolio.
When did Paul Lountzis first invest in CRWD?
Paul Lountzis first invested in Crowdstrike Holdings Inc (CRWD) in 2026 Q3 at the reported quarter-end price of $264.75 per share, acquiring 768 shares in their initial purchase.
What is Paul Lountzis's average cost basis for CRWD?
Based on historical transaction data, Paul Lountzis's estimated cost basis for Crowdstrike Holdings Inc (CRWD) is approximately $264.75 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $264.75
CRWD transactions history by Lountzis Asset Management
1 result
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q3
|
0.07%
|
768
|
$264.75
|
$203,328
|
new
|
+0.07%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.