Blueshift Asset Management, LLC Salesforce, Inc. Transaction History

Blueshift Asset Management, LLC

$392 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$196.25 - $267.25 $329,111 - $448,178	-1,677 Reduced 45.82%	1,983 $521,000
Q3 2023 Nov 08, 2023	BUY	$202.49 - $234.37 $741,113 - $857,794	3,660 New	3,660 $742,000
Q1 2023 May 12, 2023	BUY	$134.8 - $199.78 $603,230 - $894,015	4,475 New	4,475 $894,000
Q3 2022 Nov 14, 2022	BUY	$143.84 - $191.27 $2.13 Million - $2.83 Million	14,803 Added 678.1%	16,986 $2.44 Million
Q2 2022 Aug 12, 2022	SELL	$155.6 - $218.85 $922,241 - $1.3 Million	-5,927 Reduced 73.08%	2,183 $360,000
Q1 2022 May 12, 2022	SELL	$190.54 - $255.46 $1.81 Million - $2.43 Million	-9,524 Reduced 54.01%	8,110 $1.72 Million
Q4 2021 Feb 11, 2022	BUY	$247.21 - $309.96 $3.89 Million - $4.87 Million	15,724 Added 823.25%	17,634 $4.48 Million
Q3 2021 Nov 12, 2021	BUY	$237.55 - $285.63 $453,720 - $545,553	1,910 New	1,910 $518,000
Q2 2021 Aug 13, 2021	SELL	$210.54 - $246.26 $4.35 Million - $5.09 Million	-20,677 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$205.33 - $248.59 $4.25 Million - $5.14 Million	20,677 New	20,677 $4.38 Million
Q1 2020 May 14, 2020	SELL	$124.3 - $193.36 $1.75 Million - $2.73 Million	-14,116 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$142.33 - $164.98 $508,972 - $589,968	-3,576 Reduced 20.21%	14,116 $2.3 Million
Q3 2019 Nov 12, 2019	BUY	$139.72 - $159.97 $2.47 Million - $2.83 Million	17,692 New	17,692 $2.63 Million
Q2 2019 Aug 14, 2019	SELL	$145.1 - $165.96 $9.76 Million - $11.2 Million	-67,295 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$130.4 - $166.95 $8.78 Million - $11.2 Million	67,295 New	67,295 $10.7 Million

Others Institutions Holding CRM

# of Institutions

2,945

Shares Held

728M

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

$16.8 Billion
0.56% of portfolio
Capital Research Global Investors Los Angeles, CA

24.4M
Shares

$8.33 Billion
1.44% of portfolio
Geode Capital Management, LLC Boston, MA

19.8M
Shares

$6.77 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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