Ao Asset Management, LP Salesforce, Inc. Transaction History

Ao Asset Management, LP

$145 Million
Q2 2022

A detailed history of Ao Asset Management, LP transactions in Salesforce, Inc. stock. As of the latest transaction made, Ao Asset Management, LP holds 26,800 shares of CRM stock, worth $9.21 Million. This represents 3.05% of its overall portfolio holdings.

Number of Shares

26,800

Holding current value

$9.21 Million

% of portfolio

3.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$155.6 - $218.85 $4.17 Million - $5.87 Million	26,800 New	26,800 $4.42 Million
Q1 2022 May 13, 2022	SELL	$190.54 - $255.46 $19.5 Million - $26.2 Million	-102,600 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$247.21 - $309.96 $25.5 Million - $32 Million	-103,200 Reduced 50.15%	102,600 $26.1 Million
Q3 2021 Nov 12, 2021	BUY	$237.55 - $285.63 $13.9 Million - $16.8 Million	58,700 Added 39.9%	205,800 $55.8 Million
Q2 2021 Aug 13, 2021	BUY	$210.54 - $246.26 $15 Million - $17.5 Million	71,100 Added 93.55%	147,100 $35.9 Million
Q1 2021 May 14, 2021	BUY	$205.33 - $248.59 $1.75 Million - $2.11 Million	8,500 Added 12.59%	76,000 $16.1 Million
Q4 2020 Feb 12, 2021	SELL	$220.15 - $267.07 $7.79 Million - $9.45 Million	-35,384 Reduced 34.39%	67,500 $15 Million
Q3 2020 Nov 13, 2020	SELL	$185.51 - $281.25 $9.16 Million - $13.9 Million	-49,400 Reduced 32.44%	102,884 $25.9 Million
Q2 2020 Aug 13, 2020	SELL	$134.06 - $191.65 $11.5 Million - $16.4 Million	-85,700 Reduced 36.01%	152,284 $28.5 Million
Q4 2019 Feb 13, 2020	SELL	$142.33 - $164.98 $526,621 - $610,426	-3,700 Reduced 1.53%	237,984 $38.7 Million
Q3 2019 Nov 14, 2019	SELL	$139.72 - $159.97 $8.71 Million - $9.97 Million	-62,322 Reduced 20.5%	241,684 $35.9 Million
Q2 2019 Aug 13, 2019	BUY	$145.1 - $165.96 $29,890 - $34,187	206 Added 0.07%	304,006 $46.1 Million
Q1 2019 May 14, 2019	SELL	$130.4 - $166.95 $20 Million - $25.6 Million	-153,400 Reduced 33.55%	303,800 $48.1 Million
Q3 2018 Nov 09, 2018	BUY	$137.15 - $160.43 $4.25 Million - $4.97 Million	31,000 Added 7.27%	457,200 $72.7 Million
Q2 2018 Aug 13, 2018	BUY	$115.3 - $139.8 $19.8 Million - $24.1 Million	172,100 Added 67.73%	426,200 $58.1 Million
Q1 2018 May 11, 2018	BUY	$104.03 - $127.99 $12.3 Million - $15.2 Million	118,600 Added 87.53%	254,100 $29.6 Million
Q4 2017 Feb 13, 2018	SELL	$93.94 - $108.8 $23.9 Million - $27.7 Million	-254,400 Reduced 65.25%	135,500 $13.9 Million
Q3 2017 Nov 13, 2017	BUY	$87.63 - $97.71 $34.2 Million - $38.1 Million	389,900	389,900 $36.4 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...

More about CRM

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Ao Asset Management, LP Salesforce, Inc. Transaction History