Ardevora Asset Management LLP Salesforce, Inc. Transaction History

Ardevora Asset Management LLP

$1.12 Billion
Q4 2023

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 04, 2022	SELL	$143.84 - $191.27 $22.2 Million - $29.5 Million	-154,379 Reduced 45.29%	186,488 $26.8 Million
Q2 2022 Jul 11, 2022	BUY	$155.6 - $218.85 $4.62 Million - $6.5 Million	29,702 Added 9.55%	340,867 $56.3 Million
Q1 2022 Apr 28, 2022	BUY	$190.54 - $255.46 $9.77 Million - $13.1 Million	51,300 Added 19.74%	311,165 $66.1 Million
Q4 2021 Jan 31, 2022	SELL	$247.21 - $309.96 $10.3 Million - $13 Million	-41,800 Reduced 13.86%	259,865 $66 Million
Q3 2021 Oct 15, 2021	SELL	$237.55 - $285.63 $1.24 Million - $1.49 Million	-5,200 Reduced 1.69%	301,665 $81.8 Million
Q2 2021 Jul 22, 2021	BUY	$210.54 - $246.26 $15 Million - $17.6 Million	71,467 Added 30.36%	306,865 $75 Million
Q1 2021 Apr 22, 2021	SELL	$205.33 - $248.59 $410,660 - $497,180	-2,000 Reduced 0.84%	235,398 $49.9 Million
Q4 2020 Jan 14, 2021	SELL	$220.15 - $267.07 $7.44 Million - $9.03 Million	-33,800 Reduced 12.46%	237,398 $52.8 Million
Q3 2020 Nov 05, 2020	SELL	$185.51 - $281.25 $612,183 - $928,125	-3,300 Reduced 1.2%	271,198 $68.2 Million
Q2 2020 Jul 28, 2020	BUY	$134.06 - $191.65 $5.88 Million - $8.41 Million	43,865 Added 19.02%	274,498 $51.4 Million
Q1 2020 Apr 28, 2020	SELL	$124.3 - $193.36 $5.74 Million - $8.93 Million	-46,200 Reduced 16.69%	230,633 $33.2 Million
Q4 2019 Feb 05, 2020	BUY	$142.33 - $164.98 $6.89 Million - $7.99 Million	48,400 Added 21.19%	276,833 $45 Million
Q3 2019 Oct 25, 2019	BUY	$139.72 - $159.97 $2.91 Million - $3.33 Million	20,807 Added 10.02%	228,433 $33.9 Million
Q2 2019 Aug 01, 2019	BUY	$145.1 - $165.96 $4.36 Million - $4.98 Million	30,026 Added 16.91%	207,626 $31.5 Million
Q1 2019 Apr 24, 2019	BUY	$130.4 - $166.95 $23.2 Million - $29.7 Million	177,600 New	177,600 $28.1 Million

Others Institutions Holding CRM

# of Institutions

2,949

Shares Held

726M

Call Options Held

15.5M

Put Options Held

15.6M

Vanguard Group Inc Valley Forge, PA

86.9M
Shares

$29.7 Billion
0.44% of portfolio
Black Rock Inc. New York, NY

74.6M
Shares

$25.5 Billion
0.44% of portfolio
State Street Corp Boston, MA

49M
Shares

$16.7 Billion
0.56% of portfolio
Capital Research Global Investors Los Angeles, CA

24.4M
Shares

$8.32 Billion
1.44% of portfolio
Geode Capital Management, LLC Boston, MA

19.8M
Shares

$6.76 Billion
0.45% of portfolio

View Full List

About Salesforce, Inc.

Ticker CRM
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,000,000,000
Market Cap $342B
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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