Balyasny Asset Management LLC Salesforce, Inc. Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Salesforce, Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 72,100 shares of CRM stock, worth $24.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

72,100

Previous 50,976 41.44%

Holding current value

$24.8 Million

Previous $13.1 Million 50.58%

% of portfolio

0.03%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$238.42 - $276.53 $37.7 Million - $43.7 Million	158,049 Added 310.05%	209,025 $57.2 Million
Q2 2024 Aug 14, 2024	SELL	$218.01 - $304.74 $29.8 Million - $41.7 Million	-136,743 Reduced 72.84%	50,976 $13.1 Million
Q1 2024 May 13, 2024	SELL	$251.12 - $316.88 $8.41 Million - $10.6 Million	-33,477 Reduced 15.13%	187,719 $56.5 Million
Q4 2023 Feb 14, 2024	BUY	$196.25 - $267.25 $40.6 Million - $55.2 Million	206,713 Added 1427.28%	221,196 $58.2 Million
Q3 2023 Nov 14, 2023	SELL	$202.49 - $234.37 $2.29 Million - $2.65 Million	-11,308 Reduced 43.84%	14,483 $2.94 Million
Q2 2023 Aug 14, 2023	SELL	$188.89 - $223.38 $253,490 - $299,775	-1,342 Reduced 4.95%	25,791 $5.45 Million
Q1 2023 May 15, 2023	SELL	$134.8 - $199.78 $116 Million - $172 Million	-858,502 Reduced 96.94%	27,133 $5.42 Million
Q4 2022 Feb 14, 2023	BUY	$128.21 - $165.27 $111 Million - $143 Million	866,431 Added 4511.72%	885,635 $117 Million
Q3 2022 Nov 14, 2022	BUY	$143.84 - $191.27 $1.78 Million - $2.37 Million	12,393 Added 181.96%	19,204 $2.76 Million
Q2 2022 Aug 15, 2022	BUY	$155.6 - $218.85 $561,871 - $790,267	3,611 Added 112.84%	6,811 $1.12 Million
Q1 2022 May 16, 2022	BUY	$190.54 - $255.46 $609,728 - $817,472	3,200 New	3,200 $679,000
Q4 2021 Feb 14, 2022	SELL	$247.21 - $309.96 $138 Million - $173 Million	-556,949 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$237.55 - $285.63 $132 Million - $159 Million	556,949 New	556,949 $151 Million
Q3 2020 Nov 16, 2020	SELL	$185.51 - $281.25 $15.4 Million - $23.4 Million	-83,092 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$134.06 - $191.65 $4.04 Million - $5.77 Million	-30,102 Reduced 26.59%	83,092 $15.6 Million
Q1 2020 May 15, 2020	SELL	$124.3 - $193.36 $81.3 Million - $127 Million	-654,382 Reduced 85.25%	113,194 $16.3 Million
Q4 2019 Feb 14, 2020	SELL	$142.33 - $164.98 $7.42 Million - $8.6 Million	-52,108 Reduced 6.36%	767,576 $125 Million
Q3 2019 Nov 14, 2019	BUY	$139.72 - $159.97 $86.6 Million - $99.2 Million	620,160 Added 310.82%	819,684 $122 Million
Q1 2019 May 15, 2019	SELL	$130.4 - $166.95 $19.3 Million - $24.6 Million	-147,627 Reduced 42.53%	199,524 $31.6 Million
Q4 2018 Feb 14, 2019	SELL	$120.67 - $159.86 $19.8 Million - $26.2 Million	-164,027 Reduced 32.09%	347,151 $47.5 Million
Q3 2018 Nov 14, 2018	BUY	$137.15 - $160.43 $5 Million - $5.85 Million	36,435 Added 7.67%	511,178 $81.3 Million
Q2 2018 Aug 14, 2018	SELL	$115.3 - $139.8 $49.9 Million - $60.5 Million	-432,793 Reduced 47.69%	474,743 $64.8 Million
Q1 2018 May 15, 2018	BUY	$104.03 - $127.99 $15.2 Million - $18.6 Million	145,713 Added 19.13%	907,536 $106 Million
Q4 2017 Feb 14, 2018	BUY	$93.94 - $108.8 $39.2 Million - $45.4 Million	417,156 Added 121.03%	761,823 $77.9 Million
Q3 2017 Nov 14, 2017	BUY	$87.63 - $97.71 $30.2 Million - $33.7 Million	344,667	344,667 $32.2 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...

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Balyasny Asset Management LLC Salesforce, Inc. Transaction History