1832 Asset Management L.P. Salesforce, Inc. Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

A detailed history of 1832 Asset Management L.P. transactions in Salesforce, Inc. stock. As of the latest transaction made, 1832 Asset Management L.P. holds 926,859 shares of CRM stock, worth $302 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

926,859

Previous 168,756 449.23%

Holding current value

$302 Million

Previous $43.4 Million 484.71%

% of portfolio

0.45%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$238.42 - $276.53 $181 Million - $210 Million	758,103 Added 449.23%	926,859 $254 Million
Q2 2024 Aug 13, 2024	SELL	$218.01 - $304.74 $163 Million - $228 Million	-748,218 Reduced 81.6%	168,756 $43.4 Million
Q1 2024 May 14, 2024	BUY	$251.12 - $316.88 $19.8 Million - $25 Million	78,900 Added 9.41%	916,974 $276 Million
Q4 2023 Feb 13, 2024	BUY	$196.25 - $267.25 $41.3 Million - $56.3 Million	210,550 Added 33.55%	838,074 $221 Million
Q3 2023 Nov 13, 2023	BUY	$202.49 - $234.37 $127 Million - $147 Million	627,524 New	627,524 $127 Million
Q2 2023 Aug 11, 2023	BUY	$188.89 - $223.38 $7.57 Million - $8.95 Million	40,052 Added 3.52%	1,177,490 $249 Million
Q1 2023 May 12, 2023	BUY	$134.8 - $199.78 $104 Million - $154 Million	768,436 Added 208.25%	1,137,438 $227 Million
Q4 2022 Feb 14, 2023	SELL	$128.21 - $165.27 $631,434 - $813,954	-4,925 Reduced 1.32%	369,002 $48.9 Million
Q3 2022 Nov 14, 2022	SELL	$143.84 - $191.27 $5.28 Million - $7.02 Million	-36,698 Reduced 8.94%	373,927 $53.8 Million
Q2 2022 Aug 15, 2022	SELL	$155.6 - $218.85 $15.4 Million - $21.7 Million	-98,947 Reduced 19.42%	410,625 $67.8 Million
Q1 2022 May 16, 2022	BUY	$190.54 - $255.46 $19.3 Million - $25.8 Million	101,080 Added 24.74%	509,572 $107 Million
Q4 2021 Feb 15, 2022	SELL	$247.21 - $309.96 $101 Million - $126 Million	-406,900 Reduced 49.9%	408,492 $105 Million
Q3 2021 Nov 15, 2021	BUY	$237.55 - $285.63 $80 Million - $96.1 Million	336,578 Added 70.29%	815,392 $220 Million
Q2 2021 Aug 16, 2021	BUY	$210.54 - $246.26 $71.8 Million - $84 Million	340,901 Added 247.19%	478,814 $118 Million
Q1 2021 May 17, 2021	BUY	$205.33 - $248.59 $19.6 Million - $23.8 Million	95,634 Added 226.2%	137,913 $29.1 Million
Q4 2020 Feb 16, 2021	SELL	$220.15 - $267.07 $19.1 Million - $23.2 Million	-86,721 Reduced 67.23%	42,279 $9.43 Million
Q3 2020 Nov 16, 2020	BUY	$185.51 - $281.25 $5.89 Million - $8.93 Million	31,760 Added 32.66%	129,000 $32.1 Million
Q2 2020 Aug 14, 2020	SELL	$134.06 - $191.65 $35.1 Million - $50.2 Million	-262,140 Reduced 72.94%	97,240 $18 Million
Q1 2020 May 26, 2020	BUY	$124.3 - $193.36 $44.6 Million - $69.4 Million	358,980 Added 89745.0%	359,380 $55 Million
Q1 2020 May 14, 2020	SELL	$124.3 - $193.36 $964,692 - $1.5 Million	-7,761 Reduced 95.1%	400 $58,000
Q4 2019 Feb 14, 2020	BUY	$142.33 - $164.98 $1.1 Million - $1.28 Million	7,761 Added 1940.25%	8,161 $1.14 Million
Q2 2019 Aug 14, 2019	SELL	$145.1 - $165.96 $77 Million - $88.1 Million	-530,710 Reduced 99.92%	400 $61,000
Q1 2019 May 15, 2019	BUY	$130.4 - $166.95 $50.5 Million - $64.6 Million	387,110 Added 268.83%	531,110 $82.8 Million
Q4 2018 Feb 14, 2019	SELL	$120.67 - $159.86 $23.4 Million - $31 Million	-194,118 Reduced 57.41%	144,000 $19.7 Million
Q3 2018 Nov 14, 2018	BUY	$137.15 - $160.43 $18.3 Million - $21.4 Million	133,218 Added 65.02%	338,118 $53.7 Million
Q2 2018 Aug 14, 2018	BUY	$115.3 - $139.8 $19.3 Million - $23.4 Million	167,700 Added 450.81%	204,900 $27.9 Million
Q1 2018 May 15, 2018	BUY	$104.03 - $127.99 $3.82 Million - $4.7 Million	36,754 Added 8240.81%	37,200 $4.35 Million
Q4 2017 Feb 14, 2018	SELL	$93.94 - $108.8 $49.8 Million - $57.7 Million	-530,558 Reduced 99.92%	446 $45,000
Q3 2017 Nov 14, 2017	BUY	$87.63 - $97.71 $46.5 Million - $51.9 Million	531,004	531,004 $47.1 Million

Others Institutions Holding CRM

# of Institutions

2,945

Shares Held

728M

Call Options Held

15.5M

Put Options Held

15.6M

View Full List

About Salesforce, Inc.

Ticker CRM
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,000,000,000
Market Cap $326B
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...

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1832 Asset Management L.P. Salesforce, Inc. Transaction History