Alight Capital Management LP Salesforce, Inc. Transaction History

Alight Capital Management LP

$281 Million
Q3 2024

A detailed history of Alight Capital Management LP transactions in Salesforce, Inc. stock. As of the latest transaction made, Alight Capital Management LP holds 70,000 shares of CRM stock, worth $23.5 Million. This represents 6.82% of its overall portfolio holdings.

Number of Shares

70,000

Previous 21,914 219.43%

Holding current value

$23.5 Million

Previous $5.63 Million 240.06%

% of portfolio

6.82%

Previous 1.43%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$238.42 - $276.53 $11.5 Million - $13.3 Million	48,086 Added 219.43%	70,000 $19.2 Million
Q2 2024 Aug 14, 2024	BUY	$218.01 - $304.74 $417,271 - $583,272	1,914 Added 9.57%	21,914 $5.63 Million
Q1 2024 May 15, 2024	SELL	$251.12 - $316.88 $5.02 Million - $6.34 Million	-20,000 Reduced 50.0%	20,000 $6.02 Million
Q4 2023 Feb 14, 2024	BUY	$196.25 - $267.25 $7.85 Million - $10.7 Million	40,000 New	40,000 $10.5 Million
Q1 2023 May 15, 2023	BUY	$134.8 - $199.78 $674,000 - $998,900	5,000 Added 25.0%	25,000 $4.99 Million
Q4 2022 Feb 14, 2023	BUY	$128.21 - $165.27 $2.56 Million - $3.31 Million	20,000 New	20,000 $2.65 Million
Q2 2022 Aug 15, 2022	BUY	$155.6 - $218.85 $778,000 - $1.09 Million	5,000 New	5,000 $825,000
Q4 2021 Feb 14, 2022	SELL	$247.21 - $309.96 $9.89 Million - $12.4 Million	-40,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$210.54 - $246.26 $8.42 Million - $9.85 Million	40,000 New	40,000 $9.77 Million
Q1 2021 May 17, 2021	SELL	$205.33 - $248.59 $8.21 Million - $9.94 Million	-40,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$220.15 - $267.07 $4.62 Million - $5.61 Million	21,000 Added 110.53%	40,000 $8.9 Million
Q3 2020 Nov 16, 2020	SELL	$185.51 - $281.25 $2.04 Million - $3.09 Million	-11,000 Reduced 36.67%	19,000 $4.78 Million
Q2 2020 Aug 14, 2020	BUY	$134.06 - $191.65 $4.02 Million - $5.75 Million	30,000 New	30,000 $5.62 Million
Q1 2020 May 15, 2020	SELL	$124.3 - $193.36 $6.22 Million - $9.67 Million	-50,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$142.33 - $164.98 $7.12 Million - $8.25 Million	50,000 New	50,000 $8.13 Million
Q1 2019 May 15, 2019	SELL	$130.4 - $166.95 $1.3 Million - $1.67 Million	-10,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$120.67 - $159.86 $1.21 Million - $1.6 Million	10,000 New	10,000 $1.37 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 $336B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alight Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Alight Capital Management LP with notifications on news.

Account

Alight Capital Management LP Salesforce, Inc. Transaction History