Adage Capital Partners Gp, L.L.C. Salesforce, Inc. Transaction History

Adage Capital Partners Gp, L.L.C.

$51 Billion
Q1 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Salesforce, Inc. stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 1,015,139 shares of CRM stock, worth $261 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

1,015,139

Previous 1,080,739 6.07%

Holding current value

$261 Million

Previous $284 Million 7.51%

% of portfolio

0.6%

Previous 0.61%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$251.12 - $316.88 $16.5 Million - $20.8 Million	-65,600 Reduced 6.07%	1,015,139 $306 Million
Q4 2023 Feb 14, 2024	BUY	$196.25 - $267.25 $34.6 Million - $47.1 Million	176,400 Added 19.51%	1,080,739 $284 Million
Q3 2023 Nov 14, 2023	SELL	$202.49 - $234.37 $222,739 - $257,807	-1,100 Reduced 0.12%	904,339 $183 Million
Q2 2023 Aug 14, 2023	SELL	$188.89 - $223.38 $18.1 Million - $21.4 Million	-95,900 Reduced 9.58%	905,439 $191 Million
Q1 2023 May 15, 2023	BUY	$134.8 - $199.78 $4.61 Million - $6.83 Million	34,200 Added 3.54%	1,001,339 $200 Million

Q4 2022 Feb 14, 2023	BUY	$128.21 - $165.27 $6.85 Million - $8.83 Million	53,400 Added 5.84%	967,139 $128 Million
Q3 2022 Nov 14, 2022	SELL	$143.84 - $191.27 $17.4 Million - $23.1 Million	-121,000 Reduced 11.69%	913,739 $131 Million
Q2 2022 Aug 15, 2022	BUY	$155.6 - $218.85 $8.74 Million - $12.3 Million	56,200 Added 5.74%	1,034,739 $171 Million
Q1 2022 May 16, 2022	BUY	$190.54 - $255.46 $9.58 Million - $12.8 Million	50,300 Added 5.42%	978,539 $208 Million
Q4 2021 Feb 14, 2022	SELL	$247.21 - $309.96 $49.2 Million - $61.7 Million	-199,142 Reduced 17.66%	928,239 $236 Million
Q3 2021 Nov 15, 2021	BUY	$237.55 - $285.63 $97.8 Million - $118 Million	411,727 Added 57.53%	1,127,381 $306 Million
Q2 2021 Aug 16, 2021	BUY	$210.54 - $246.26 $17.9 Million - $20.9 Million	85,020 Added 13.48%	715,654 $175 Million
Q1 2021 May 17, 2021	SELL	$205.33 - $248.59 $6.43 Million - $7.79 Million	-31,320 Reduced 4.73%	630,634 $134 Million
Q4 2020 Feb 16, 2021	SELL	$220.15 - $267.07 $71.7 Million - $87 Million	-325,827 Reduced 32.99%	661,954 $147 Million
Q3 2020 Nov 16, 2020	SELL	$185.51 - $281.25 $601,423 - $911,812	-3,242 Reduced 0.33%	987,781 $248 Million
Q2 2020 Aug 14, 2020	SELL	$134.06 - $191.65 $2.98 Million - $4.25 Million	-22,200 Reduced 2.19%	991,023 $186 Million
Q1 2020 May 15, 2020	SELL	$124.3 - $193.36 $2.4 Million - $3.73 Million	-19,300 Reduced 1.87%	1,013,223 $146 Million
Q4 2019 Feb 14, 2020	SELL	$142.33 - $164.98 $4.57 Million - $5.3 Million	-32,100 Reduced 3.02%	1,032,523 $168 Million
Q3 2019 Nov 14, 2019	BUY	$139.72 - $159.97 $46 Million - $52.6 Million	328,955 Added 44.72%	1,064,623 $158 Million
Q2 2019 Aug 14, 2019	SELL	$145.1 - $165.96 $46.8 Million - $53.5 Million	-322,555 Reduced 30.48%	735,668 $112 Million
Q1 2019 May 15, 2019	BUY	$130.4 - $166.95 $4.66 Million - $5.96 Million	35,700 Added 3.49%	1,058,223 $168 Million
Q4 2018 Feb 14, 2019	BUY	$120.67 - $159.86 $434,412 - $575,496	3,600 Added 0.35%	1,022,523 $140 Million
Q3 2018 Nov 14, 2018	SELL	$137.15 - $160.43 $17.8 Million - $20.9 Million	-130,090 Reduced 11.32%	1,018,923 $162 Million
Q2 2018 Aug 14, 2018	BUY	$115.3 - $139.8 $21.3 Million - $25.8 Million	184,473 Added 19.13%	1,149,013 $157 Million
Q1 2018 May 15, 2018	SELL	$104.03 - $127.99 $16.2 Million - $20 Million	-156,000 Reduced 13.92%	964,540 $112 Million
Q4 2017 Feb 14, 2018	SELL	$93.94 - $108.8 $25.7 Million - $29.8 Million	-273,700 Reduced 19.63%	1,120,540 $115 Million
Q3 2017 Nov 14, 2017	BUY	$87.63 - $97.71 $122 Million - $136 Million	1,394,240	1,394,240 $130 Million

Others Institutions Holding CRM

# of Institutions

2,995

Shares Held

737M

Call Options Held

12.8M

Put Options Held

13.6M

View Full List

About Salesforce, Inc.

Ticker CRM
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,000,000,000
Market Cap $257B
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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Adage Capital Partners Gp, L.L.C. Salesforce, Inc. Transaction History