Centiva Capital, LP Salesforce, Inc. Transaction History

Centiva Capital, LP

$5.63 Billion
Q2 2024

A detailed history of Centiva Capital, LP transactions in Salesforce, Inc. stock. As of the latest transaction made, Centiva Capital, LP holds 3,045 shares of CRM stock, worth $812,406. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,045

Previous 5,458 44.21%

Holding current value

$812,406

Previous $1.64 Million 52.4%

% of portfolio

0.01%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$218.01 - $304.74 $526,058 - $735,337	-2,413 Reduced 44.21%	3,045 $782,000
Q1 2024 May 15, 2024	BUY	$251.12 - $316.88 $1.29 Million - $1.63 Million	5,138 Added 1605.62%	5,458 $1.64 Million
Q4 2023 Feb 14, 2024	SELL	$196.25 - $267.25 $1.82 Million - $2.48 Million	-9,292 Reduced 96.67%	320 $84,000
Q3 2023 Nov 14, 2023	SELL	$202.49 - $234.37 $2.49 Million - $2.88 Million	-12,290 Reduced 56.11%	9,612 $1.95 Million
Q2 2023 Aug 14, 2023	BUY	$188.89 - $223.38 $4.1 Million - $4.85 Million	21,705 Added 11017.77%	21,902 $4.63 Million
Q1 2023 May 15, 2023	BUY	$134.8 - $199.78 $26,555 - $39,356	197 New	197 $39,000
Q3 2022 Nov 14, 2022	BUY	$143.84 - $191.27 $171,744 - $228,376	1,194 Added 76.54%	2,754 $396,000
Q2 2022 Aug 17, 2022	SELL	$155.6 - $218.85 $311,200 - $437,700	-2,000 Reduced 56.18%	1,560 $257,000
Q2 2022 Aug 15, 2022	SELL	$155.6 - $218.85 $456,841 - $642,543	-2,936 Reduced 45.2%	3,560 $587,000
Q1 2022 May 16, 2022	SELL	$190.54 - $255.46 $325,632 - $436,581	-1,709 Reduced 20.83%	6,496 $1.38 Million
Q4 2021 Feb 14, 2022	BUY	$247.21 - $309.96 $1.13 Million - $1.42 Million	4,577 Added 126.16%	8,205 $2.09 Million
Q3 2021 Nov 15, 2021	SELL	$237.55 - $285.63 $256,316 - $308,194	-1,079 Reduced 22.92%	3,628 $984,000
Q2 2021 Aug 16, 2021	BUY	$210.54 - $246.26 $532,455 - $622,791	2,529 Added 116.12%	4,707 $1.15 Million
Q3 2020 Nov 16, 2020	SELL	$185.51 - $281.25 $4.24 Million - $6.43 Million	-22,845 Reduced 91.3%	2,178 $548,000
Q2 2020 Aug 14, 2020	SELL	$134.06 - $191.65 $2.65 Million - $3.79 Million	-19,774 Reduced 44.14%	25,023 $4.69 Million
Q1 2020 May 15, 2020	BUY	$124.3 - $193.36 $3.46 Million - $5.38 Million	27,821 Added 163.88%	44,797 $6.45 Million
Q4 2019 Feb 14, 2020	SELL	$142.33 - $164.98 $1.67 Million - $1.93 Million	-11,714 Reduced 40.83%	16,976 $2.76 Million
Q3 2019 Nov 13, 2019	BUY	$139.72 - $159.97 $4.01 Million - $4.59 Million	28,690 New	28,690 $4.26 Million

Others Institutions Holding CRM

# of Institutions

2,896

Shares Held

745M

Call Options Held

16.1M

Put Options Held

16M

View Full List

About Salesforce, Inc.

Ticker CRM
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,000,000,000
Market Cap $267B
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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Centiva Capital, LP Salesforce, Inc. Transaction History