Breakline Capital LLC Salesforce, Inc. Transaction History

Breakline Capital LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$143.84 - $191.27 $2.9 Million - $3.86 Million	20,196 New	20,196 $2.91 Million
Q2 2022 Aug 12, 2022	SELL	$155.6 - $218.85 $1.59 Million - $2.23 Million	-10,196 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$190.54 - $255.46 $1.76 Million - $2.35 Million	-9,215 Reduced 47.47%	10,196 $2.17 Million
Q4 2021 Feb 10, 2022	SELL	$247.21 - $309.96 $1.77 Million - $2.22 Million	-7,157 Reduced 26.94%	19,411 $4.93 Million
Q3 2021 Nov 12, 2021	BUY	$237.55 - $285.63 $6.31 Million - $7.59 Million	26,568 New	26,568 $7.21 Million
Q4 2020 Feb 11, 2021	SELL	$220.15 - $267.07 $3.41 Million - $4.13 Million	-15,473 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$185.51 - $281.25 $2.87 Million - $4.35 Million	15,473 New	15,473 $3.89 Million
Q4 2019 Feb 13, 2020	SELL	$142.33 - $164.98 $5.27 Million - $6.11 Million	-37,036 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$139.72 - $159.97 $5.17 Million - $5.92 Million	37,036 New	37,036 $5.5 Million
Q2 2019 Aug 13, 2019	SELL	$145.1 - $165.96 $3.29 Million - $3.76 Million	-22,668 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$130.4 - $166.95 $3.46 Million - $4.43 Million	-26,532 Reduced 53.93%	22,668 $3.59 Million
Q4 2018 Feb 06, 2019	BUY	$120.67 - $159.86 $964,394 - $1.28 Million	7,992 Added 19.39%	49,200 $6.74 Million
Q3 2018 Nov 14, 2018	BUY	$137.15 - $160.43 $5.65 Million - $6.61 Million	41,208 New	41,208 $6.55 Million

2,921

750M

15.6M

16M

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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