Capital Fund Management S.A. Salesforce, Inc. Transaction History

Capital Fund Management S.A.

$34.4 Billion
Q1 2024

A detailed history of Capital Fund Management S.A. transactions in Salesforce, Inc. stock. As of the latest transaction made, Capital Fund Management S.A. holds 247,300 shares of CRM stock, worth $63.6 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

247,300

Previous 334,100 25.98%

Holding current value

$63.6 Million

Previous $87.9 Million 15.28%

% of portfolio

0.22%

Previous 0.24%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$202.49 - $234.37 $10.4 Million - $12.1 Million	-51,513 Reduced 20.71%	197,190 $40 Million
Q2 2023 Aug 14, 2023	BUY	$188.89 - $223.38 $47 Million - $55.6 Million	248,703 New	248,703 $52.5 Million
Q3 2022 Nov 14, 2022	BUY	$143.84 - $191.27 $44.5 Million - $59.2 Million	309,276 New	309,276 $44.5 Billion
Q4 2021 Feb 10, 2022	SELL	$247.21 - $309.96 $7.96 Million - $9.99 Million	-32,219 Reduced 49.83%	32,434 $8.24 Million
Q2 2021 Aug 12, 2021	BUY	$210.54 - $246.26 $6.53 Million - $7.64 Million	31,034 Added 92.31%	64,653 $15.8 Million

Q1 2021 May 14, 2021	SELL	$205.33 - $248.59 $49.4 Million - $59.8 Million	-240,757 Reduced 87.75%	33,619 $7.12 Million
Q4 2020 Feb 12, 2021	BUY	$220.15 - $267.07 $56.9 Million - $69 Million	258,471 Added 1625.09%	274,376 $61.1 Million
Q3 2020 Nov 13, 2020	SELL	$185.51 - $281.25 $181,243 - $274,781	-977 Reduced 5.79%	15,905 $4 Million
Q2 2020 Aug 13, 2020	SELL	$134.06 - $191.65 $8.35 Million - $11.9 Million	-62,283 Reduced 78.67%	16,882 $3.16 Million
Q1 2020 May 13, 2020	SELL	$124.3 - $193.36 $6.73 Million - $10.5 Million	-54,154 Reduced 40.62%	79,165 $11.4 Million
Q4 2019 Feb 13, 2020	BUY	$142.33 - $164.98 $16.1 Million - $18.6 Million	113,006 Added 556.32%	133,319 $21.7 Million
Q3 2019 Nov 13, 2019	SELL	$139.72 - $159.97 $18 Million - $20.6 Million	-128,622 Reduced 86.36%	20,313 $3.02 Million
Q2 2019 Aug 12, 2019	BUY	$145.1 - $165.96 $14.5 Million - $16.6 Million	100,210 Added 205.66%	148,935 $22.6 Million
Q1 2019 May 13, 2019	BUY	$130.4 - $166.95 $5.62 Million - $7.2 Million	43,102 Added 766.53%	48,725 $7.72 Million
Q4 2018 Feb 13, 2019	BUY	$120.67 - $159.86 $678,527 - $898,892	5,623 New	5,623 $770,000

Others Institutions Holding CRM

# of Institutions

2,995

Shares Held

737M

Call Options Held

12.8M

Put Options Held

13.6M

View Full List

About Salesforce, Inc.

Ticker CRM
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,000,000,000
Market Cap $257B
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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Capital Fund Management S.A. Salesforce, Inc. Transaction History