Acadian Asset Management LLC Salesforce, Inc. Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Salesforce, Inc. stock. As of the latest transaction made, Acadian Asset Management LLC holds 91,377 shares of CRM stock, worth $31.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

91,377

Previous 165,858 44.91%

Holding current value

$31.5 Million

Previous $42.6 Million 41.35%

% of portfolio

0.08%

Previous 0.13%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$238.42 - $276.53 $17.8 Million - $20.6 Million	-74,481 Reduced 44.91%	91,377 $25 Million
Q2 2024 Aug 06, 2024	BUY	$218.01 - $304.74 $29.2 Million - $40.9 Million	134,079 Added 421.91%	165,858 $42.6 Million
Q1 2024 May 10, 2024	SELL	$251.12 - $316.88 $1.82 Million - $2.29 Million	-7,232 Reduced 18.54%	31,779 $9.57 Million
Q4 2023 Feb 13, 2024	SELL	$196.25 - $267.25 $297,318 - $404,883	-1,515 Reduced 3.74%	39,011 $10.3 Million
Q3 2023 Nov 13, 2023	BUY	$202.49 - $234.37 $929,226 - $1.08 Million	4,589 Added 12.77%	40,526 $8.21 Million
Q2 2023 Aug 07, 2023	SELL	$188.89 - $223.38 $4 Million - $4.73 Million	-21,162 Reduced 37.06%	35,937 $7.59 Million
Q1 2023 May 11, 2023	SELL	$134.8 - $199.78 $5.02 Million - $7.45 Million	-37,270 Reduced 39.49%	57,099 $11.4 Million
Q4 2022 Feb 14, 2023	BUY	$128.21 - $165.27 $7.78 Million - $10 Million	60,671 Added 180.04%	94,369 $12.5 Million
Q3 2022 Nov 14, 2022	BUY	$143.84 - $191.27 $1.85 Million - $2.47 Million	12,892 Added 61.96%	33,698 $4.84 Million
Q2 2022 Aug 09, 2022	BUY	$155.6 - $218.85 $914,461 - $1.29 Million	5,877 Added 39.37%	20,806 $3.43 Million
Q1 2022 May 12, 2022	SELL	$190.54 - $255.46 $6.81 Million - $9.13 Million	-35,739 Reduced 70.54%	14,929 $3.17 Million
Q4 2021 Feb 10, 2022	BUY	$247.21 - $309.96 $2.34 Million - $2.93 Million	9,447 Added 22.92%	50,668 $12.9 Million
Q3 2021 Nov 12, 2021	SELL	$237.55 - $285.63 $13.9 Million - $16.8 Million	-58,716 Reduced 58.75%	41,221 $11.2 Million
Q2 2021 Aug 11, 2021	SELL	$210.54 - $246.26 $1.84 Million - $2.15 Million	-8,736 Reduced 8.04%	99,937 $24.4 Million
Q1 2021 May 11, 2021	SELL	$205.33 - $248.59 $4.18 Million - $5.06 Million	-20,374 Reduced 15.79%	108,673 $23 Million
Q4 2020 Feb 11, 2021	SELL	$220.15 - $267.07 $1.48 Million - $1.79 Million	-6,712 Reduced 4.94%	129,047 $28.7 Million
Q3 2020 Nov 09, 2020	BUY	$185.51 - $281.25 $2.76 Million - $4.19 Million	14,890 Added 12.32%	135,759 $34.1 Million
Q2 2020 Aug 12, 2020	BUY	$134.06 - $191.65 $831,172 - $1.19 Million	6,200 Added 5.41%	120,869 $22.6 Million
Q1 2020 May 11, 2020	SELL	$124.3 - $193.36 $3.49 Million - $5.43 Million	-28,065 Reduced 19.66%	114,669 $16.5 Million
Q4 2019 Feb 06, 2020	BUY	$142.33 - $164.98 $19.3 Million - $22.4 Million	135,548 Added 1886.28%	142,734 $23.2 Million
Q3 2019 Nov 07, 2019	SELL	$139.72 - $159.97 $10,059 - $11,517	-72 Reduced 0.99%	7,186 $1.07 Million
Q2 2019 Aug 08, 2019	BUY	$145.1 - $165.96 $56,298 - $64,392	388 Added 5.65%	7,258 $1.1 Million
Q4 2018 Feb 07, 2019	SELL	$120.67 - $159.86 $12.8 Million - $17 Million	-106,322 Reduced 93.93%	6,870 $941,000
Q3 2018 Oct 30, 2018	SELL	$137.15 - $160.43 $30.2 Million - $35.3 Million	-219,984 Reduced 66.03%	113,192 $18 Million
Q2 2018 Jul 24, 2018	BUY	$115.3 - $139.8 $20.5 Million - $24.9 Million	178,153 Added 114.92%	333,176 $45.4 Million
Q1 2018 Apr 12, 2018	BUY	$104.03 - $127.99 $16.1 Million - $19.8 Million	155,023 New	155,023 $18 Million

Others Institutions Holding CRM

# of Institutions

2,949

Shares Held

726M

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 $344B
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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Acadian Asset Management LLC Salesforce, Inc. Transaction History