Assenagon Asset Management S.A. Salesforce, Inc. Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Salesforce, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 327,158 shares of CRM stock, worth $112 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

327,158

Previous 382,927 14.56%

Holding current value

$112 Million

Previous $98.5 Million 9.04%

% of portfolio

0.19%

Previous 0.25%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$238.42 - $276.53 $13.3 Million - $15.4 Million	-55,769 Reduced 14.56%	327,158 $89.5 Million
Q2 2024 Jul 18, 2024	SELL	$218.01 - $304.74 $3.19 Million - $4.46 Million	-14,629 Reduced 3.68%	382,927 $98.5 Million
Q1 2024 Apr 24, 2024	SELL	$251.12 - $316.88 $99.9 Million - $126 Million	-397,775 Reduced 50.01%	397,556 $120 Million
Q4 2023 Jan 17, 2024	SELL	$196.25 - $267.25 $27.6 Million - $37.6 Million	-140,554 Reduced 15.02%	795,331 $209 Million
Q3 2023 Nov 06, 2023	BUY	$202.49 - $234.37 $145 Million - $168 Million	718,245 Added 330.02%	935,885 $190 Million
Q2 2023 Jul 25, 2023	SELL	$188.89 - $223.38 $200 Million - $237 Million	-1,059,987 Reduced 82.97%	217,640 $46 Million
Q1 2023 Apr 18, 2023	SELL	$134.8 - $199.78 $41.7 Million - $61.8 Million	-309,322 Reduced 19.49%	1,277,627 $255 Million
Q4 2022 Jan 12, 2023	SELL	$128.21 - $165.27 $357 Million - $461 Million	-2,787,797 Reduced 63.72%	1,586,949 $210 Million
Q3 2022 Oct 27, 2022	BUY	$143.84 - $191.27 $373 Million - $496 Million	2,590,950 Added 145.25%	4,374,746 $629 Million
Q2 2022 Jul 27, 2022	BUY	$155.6 - $218.85 $52.9 Million - $74.4 Million	340,014 Added 23.55%	1,783,796 $294 Million
Q1 2022 Apr 25, 2022	BUY	$190.54 - $255.46 $221 Million - $296 Million	1,159,582 Added 408.02%	1,443,782 $307 Million
Q4 2021 Feb 01, 2022	SELL	$247.21 - $309.96 $124 Million - $156 Million	-503,289 Reduced 63.91%	284,200 $72.2 Million
Q3 2021 Oct 19, 2021	BUY	$237.55 - $285.63 $121 Million - $145 Million	507,691 Added 181.45%	787,489 $214 Million
Q2 2021 Jul 15, 2021	BUY	$210.54 - $246.26 $3.52 Million - $4.11 Million	16,708 Added 6.35%	279,798 $68.3 Million
Q1 2021 Apr 26, 2021	SELL	$205.33 - $248.59 $75.9 Million - $91.9 Million	-369,797 Reduced 58.43%	263,090 $55.7 Million
Q4 2020 Feb 01, 2021	SELL	$220.15 - $267.07 $471 Million - $571 Million	-2,138,372 Reduced 77.16%	632,887 $141 Million
Q3 2020 Oct 07, 2020	BUY	$185.51 - $281.25 $111 Million - $169 Million	599,198 Added 27.59%	2,771,259 $696 Million
Q2 2020 Jul 21, 2020	BUY	$134.06 - $191.65 $121 Million - $173 Million	904,918 Added 71.41%	2,172,061 $407 Million
Q1 2020 Apr 17, 2020	BUY	$124.3 - $193.36 $157 Million - $244 Million	1,261,872 Added 23939.9%	1,267,143 $182 Million
Q4 2019 Jan 17, 2020	BUY	$142.33 - $164.98 $750,221 - $869,609	5,271 New	5,271 $857,000
Q1 2019 Apr 26, 2019	SELL	$130.4 - $166.95 $14.5 Million - $18.5 Million	-111,053 Closed	0 $0
Q4 2018 Jan 23, 2019	BUY	$120.67 - $159.86 $13.4 Million - $17.8 Million	111,053 New	111,053 $15.2 Million
Q3 2018 Oct 29, 2018	SELL	$137.15 - $160.43 $61.1 Million - $71.5 Million	-445,805 Closed	0 $0
Q2 2018 Jul 17, 2018	BUY	$115.3 - $139.8 $49.5 Million - $60 Million	429,075 Added 2564.7%	445,805 $60.8 Million
Q1 2018 Apr 30, 2018	SELL	$104.03 - $127.99 $83.1 Million - $102 Million	-799,211 Reduced 97.95%	16,730 $1.95 Million
Q4 2017 Jan 25, 2018	BUY	$93.94 - $108.8 $76.6 Million - $88.8 Million	815,941	815,941 $83.4 Million

Others Institutions Holding CRM

# of Institutions

2,945

Shares Held

728M

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 $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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Assenagon Asset Management S.A. Salesforce, Inc. Transaction History