Boothbay Fund Management, LLC Salesforce, Inc. Transaction History

Boothbay Fund Management, LLC

$3.37 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$251.12 - $316.88 $10,044 - $12,675	40 Added 0.09%	45,150 $13.6 Million
Q4 2023 Feb 14, 2024	BUY	$196.25 - $267.25 $8.36 Million - $11.4 Million	42,583 Added 1685.12%	45,110 $11.9 Million
Q3 2023 Nov 14, 2023	SELL	$202.49 - $234.37 $3.18 Million - $3.68 Million	-15,699 Reduced 86.14%	2,527 $512,000
Q2 2023 Aug 14, 2023	BUY	$188.89 - $223.38 $3.44 Million - $4.07 Million	18,226 New	18,226 $3.85 Million
Q4 2022 Feb 14, 2023	SELL	$128.21 - $165.27 $620,279 - $799,576	-4,838 Reduced 69.16%	2,157 $286,000
Q3 2022 Nov 14, 2022	SELL	$143.84 - $191.27 $2.47 Million - $3.28 Million	-17,154 Reduced 71.03%	6,995 $1.01 Million
Q2 2022 Aug 15, 2022	BUY	$155.6 - $218.85 $3.06 Million - $4.31 Million	19,683 Added 440.73%	24,149 $3.99 Million
Q1 2022 May 16, 2022	SELL	$190.54 - $255.46 $36.1 Million - $48.4 Million	-189,286 Reduced 97.69%	4,466 $948,000
Q4 2021 Feb 14, 2022	BUY	$247.21 - $309.96 $42.6 Million - $53.4 Million	172,352 Added 805.38%	193,752 $49.2 Million
Q3 2021 Nov 15, 2021	SELL	$237.55 - $285.63 $690,320 - $830,040	-2,906 Reduced 11.96%	21,400 $5.8 Million
Q2 2021 Aug 16, 2021	BUY	$210.54 - $246.26 $2.98 Million - $3.49 Million	14,165 Added 139.68%	24,306 $5.94 Million
Q1 2021 May 17, 2021	SELL	$205.33 - $248.59 $80.2 Million - $97 Million	-390,359 Reduced 97.47%	10,141 $2.15 Million
Q4 2020 Feb 12, 2021	BUY	$220.15 - $267.07 $86.5 Million - $105 Million	392,792 Added 5095.9%	400,500 $89.1 Million
Q3 2020 Nov 16, 2020	SELL	$185.51 - $281.25 $193,115 - $292,781	-1,041 Reduced 11.9%	7,708 $1.94 Million
Q2 2020 Aug 14, 2020	SELL	$134.06 - $191.65 $1.91 Million - $2.73 Million	-14,222 Reduced 61.91%	8,749 $1.64 Million
Q1 2020 May 15, 2020	SELL	$124.3 - $193.36 $344,311 - $535,607	-2,770 Reduced 10.76%	22,971 $3.31 Million
Q4 2019 Feb 14, 2020	BUY	$142.33 - $164.98 $2.2 Million - $2.55 Million	15,473 Added 150.69%	25,741 $4.19 Million
Q3 2019 Nov 14, 2019	SELL	$139.72 - $159.97 $2.37 Million - $2.71 Million	-16,929 Reduced 62.25%	10,268 $1.52 Million
Q2 2019 Aug 14, 2019	BUY	$145.1 - $165.96 $1.01 Million - $1.15 Million	6,931 Added 34.2%	27,197 $4.13 Million
Q1 2019 May 15, 2019	BUY	$130.4 - $166.95 $1.68 Million - $2.16 Million	12,915 Added 175.69%	20,266 $3.21 Million
Q4 2018 Feb 14, 2019	SELL	$120.67 - $159.86 $202,242 - $267,925	-1,676 Reduced 18.57%	7,351 $1.01 Million
Q3 2018 Nov 14, 2018	SELL	$137.15 - $160.43 $1.1 Million - $1.29 Million	-8,044 Reduced 47.12%	9,027 $1.44 Million
Q2 2018 Aug 14, 2018	SELL	$115.3 - $139.8 $160,036 - $194,042	-1,388 Reduced 7.52%	17,071 $2.33 Million
Q1 2018 May 14, 2018	BUY	$104.03 - $127.99 $1.34 Million - $1.64 Million	12,841 Added 228.57%	18,459 $2.15 Million
Q4 2017 Feb 14, 2018	BUY	$93.94 - $108.8 $527,754 - $611,238	5,618	5,618 $574,000

Others Institutions Holding CRM

# of Institutions

2,921

Shares Held

750M

Call Options Held

15.6M

Put Options Held

16M

Vanguard Group Inc Valley Forge, PA

86.3M
Shares

$29.5 Billion
0.43% of portfolio
Black Rock Inc. New York, NY

74.6M
Shares

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

48.1M
Shares

$16.5 Billion
0.55% of portfolio
Capital Research Global Investors Los Angeles, CA

24.2M
Shares

$8.26 Billion
1.4% 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...

More about CRM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Boothbay Fund Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Boothbay Fund Management, LLC with notifications on news.

Account