Caxton Associates LP Salesforce, Inc. Transaction History

Caxton Associates LP

$3.12 Billion
Q4 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$218.01 - $304.74 $33.1 Million - $46.2 Million	-151,761 Reduced 99.42%	891 $229,000
Q1 2024 May 15, 2024	SELL	$251.12 - $316.88 $16.9 Million - $21.3 Million	-67,348 Reduced 30.61%	152,652 $46 Million
Q4 2023 Feb 14, 2024	BUY	$196.25 - $267.25 $38.6 Million - $52.5 Million	196,500 Added 836.17%	220,000 $57.9 Million
Q3 2023 Nov 14, 2023	BUY	$202.49 - $234.37 $4.76 Million - $5.51 Million	23,500 New	23,500 $4.77 Million
Q1 2023 May 15, 2023	BUY	$134.8 - $199.78 $2.58 Million - $3.82 Million	19,127 Added 168.0%	30,512 $6.1 Million
Q4 2022 Feb 14, 2023	BUY	$128.21 - $165.27 $1.46 Million - $1.88 Million	11,385 New	11,385 $1.51 Million
Q2 2022 Aug 15, 2022	SELL	$155.6 - $218.85 $678,104 - $953,748	-4,358 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$190.54 - $255.46 $13.9 Million - $18.6 Million	-72,860 Reduced 94.36%	4,358 $925,000
Q3 2021 Nov 15, 2021	BUY	$237.55 - $285.63 $18.3 Million - $22.1 Million	77,218 New	77,218 $20.9 Million
Q2 2019 Aug 14, 2019	SELL	$145.1 - $165.96 $11.1 Million - $12.7 Million	-76,816 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$130.4 - $166.95 $10 Million - $12.8 Million	76,816 New	76,816 $12.2 Million
Q4 2018 Feb 14, 2019	SELL	$120.67 - $159.86 $716,417 - $949,088	-5,937 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$137.15 - $160.43 $395,952 - $463,161	2,887 Added 94.66%	5,937 $944,000
Q2 2018 Aug 14, 2018	BUY	$115.3 - $139.8 $351,665 - $426,390	3,050 New	3,050 $416,000
Q1 2018 May 15, 2018	SELL	$104.03 - $127.99 $1.33 Million - $1.63 Million	-12,745 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$93.94 - $108.8 $1.2 Million - $1.39 Million	12,745	12,745 $1.3 Million

Others Institutions Holding CRM

# of Institutions

3,362

Shares Held

753M

Call Options Held

17.9M

Put Options Held

18.6M

Vanguard Group Inc Valley Forge, PA

86.5M
Shares

$28.3 Billion
0.52% of portfolio
Black Rock Inc. New York, NY

74.6M
Shares

$24.4 Billion
0.44% of portfolio
State Street Corp Boston, MA

48.9M
Shares

$16 Billion
0.66% of portfolio
Capital Research Global Investors Los Angeles, CA

24.1M
Shares

$7.88 Billion
1.73% of portfolio
Geode Capital Management, LLC Boston, MA

20M
Shares

$6.52 Billion
0.53% 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 $327B
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 Caxton Associates LP, based on Form 13F filings with the SEC.

News

Stay updated on Caxton Associates LP with notifications on news.

Account