Exodus Point Capital Management, LP Salesforce, Inc. Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$251.12 - $316.88 $7.09 Million - $8.94 Million	28,223 Added 24.77%	142,164 $42.8 Million
Q3 2023 Nov 09, 2023	SELL	$202.49 - $234.37 $9.38 Million - $10.9 Million	-46,339 Reduced 28.91%	113,941 $23.1 Million
Q2 2023 Aug 10, 2023	BUY	$188.89 - $223.38 $24.9 Million - $29.5 Million	131,968 Added 466.12%	160,280 $33.9 Million
Q1 2023 May 11, 2023	SELL	$134.8 - $199.78 $3.43 Million - $5.08 Million	-25,428 Reduced 47.32%	28,312 $5.66 Million
Q4 2022 Feb 13, 2023	BUY	$128.21 - $165.27 $2.55 Million - $3.29 Million	19,897 Added 58.79%	53,740 $7.13 Million
Q3 2022 Nov 10, 2022	SELL	$143.84 - $191.27 $6.02 Million - $8 Million	-41,841 Reduced 55.28%	33,843 $4.87 Million
Q2 2022 Aug 19, 2022	BUY	$155.6 - $218.85 $11.8 Million - $16.6 Million	75,684 New	75,684 $12.5 Million
Q1 2022 May 13, 2022	SELL	$190.54 - $255.46 $3.82 Million - $5.12 Million	-20,053 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$247.21 - $309.96 $670,680 - $840,921	-2,713 Reduced 11.92%	20,053 $5.1 Million
Q3 2021 Nov 15, 2021	SELL	$237.55 - $285.63 $27.6 Million - $33.1 Million	-116,057 Reduced 83.6%	22,766 $6.18 Million
Q2 2021 Aug 16, 2021	BUY	$210.54 - $246.26 $13.3 Million - $15.6 Million	63,317 Added 83.86%	138,823 $33.9 Million
Q1 2021 May 17, 2021	BUY	$205.33 - $248.59 $7.07 Million - $8.56 Million	34,435 Added 83.84%	75,506 $16 Million
Q4 2020 Feb 16, 2021	BUY	$220.15 - $267.07 $9.04 Million - $11 Million	41,071 New	41,071 $9.14 Million
Q2 2020 Aug 14, 2020	SELL	$134.06 - $191.65 $1.49 Million - $2.14 Million	-11,141 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$124.3 - $193.36 $14.4 Million - $22.4 Million	-116,044 Reduced 91.24%	11,141 $1.6 Million
Q4 2019 Feb 14, 2020	BUY	$142.33 - $164.98 $14.1 Million - $16.4 Million	99,353 Added 356.97%	127,185 $20.7 Million
Q3 2019 Nov 14, 2019	SELL	$139.72 - $159.97 $354,888 - $406,323	-2,540 Reduced 8.36%	27,832 $4.13 Million
Q2 2019 Aug 14, 2019	BUY	$145.1 - $165.96 $3.2 Million - $3.66 Million	22,033 Added 264.22%	30,372 $4.61 Million
Q1 2019 May 15, 2019	BUY	$130.4 - $166.95 $1.09 Million - $1.39 Million	8,339 New	8,339 $1.32 Million

Others Institutions Holding CRM

# of Institutions

2,949

Shares Held

726M

Call Options Held

15.5M

Put Options Held

15.6M

Vanguard Group Inc Valley Forge, PA

86.9M
Shares

$29.7 Billion
0.44% of portfolio
Black Rock Inc. New York, NY

74.6M
Shares

$25.5 Billion
0.44% of portfolio
State Street Corp Boston, MA

49M
Shares

$16.7 Billion
0.56% of portfolio
Capital Research Global Investors Los Angeles, CA

24.4M
Shares

$8.32 Billion
1.44% of portfolio
Geode Capital Management, LLC Boston, MA

19.8M
Shares

$6.76 Billion
0.45% of portfolio

View Full List

About Salesforce, Inc.

Ticker CRM
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,000,000,000
Market Cap $342B
Description
Salesforce, Inc. provides customer relationship management technology that brings companies and customers together worldwide. Its Customer 360 platform empowers its customers to work together to deliver connected experiences for their customers. The company's service offerings include Sales to store data, monitor leads and progress, forecast opp...

More about CRM

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