Central Asset Investments & Management Holdings (Hk) LTD Salesforce, Inc. Transaction History

Central Asset Investments & Management Holdings (Hk) LTD

$66.3 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$251.12 - $316.88 $343,029 - $432,858	1,366 Added 14.39%	10,861 $3.27 Million
Q4 2023 Feb 13, 2024	BUY	$196.25 - $267.25 $1.86 Million - $2.54 Million	9,495 New	9,495 $2.5 Million
Q2 2023 Aug 11, 2023	BUY	$188.89 - $223.38 $623,337 - $737,154	3,300 Added 28.34%	14,945 $3.16 Million
Q1 2023 May 12, 2023	BUY	$134.8 - $199.78 $1.57 Million - $2.33 Million	11,645 New	11,645 $2.33 Million
Q3 2022 Nov 04, 2022	BUY	$143.84 - $191.27 $445,904 - $592,937	3,100 Added 40.26%	10,800 $1.55 Million
Q2 2022 Aug 08, 2022	BUY	$155.6 - $218.85 $1.2 Million - $1.69 Million	7,700 New	7,700 $1.27 Million
Q1 2022 May 16, 2022	SELL	$190.54 - $255.46 $274,377 - $367,862	-1,440 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$247.21 - $309.96 $84,051 - $105,386	340 Added 30.91%	1,440 $365,000
Q3 2021 Nov 12, 2021	BUY	$237.55 - $285.63 $261,305 - $314,193	1,100 New	1,100 $298,000
Q4 2020 Feb 16, 2021	SELL	$220.15 - $267.07 $372,053 - $451,348	-1,690 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$185.51 - $281.25 $313,511 - $475,312	1,690 New	1,690 $424,000
Q2 2020 Aug 11, 2020	SELL	$134.06 - $191.65 $478,594 - $684,190	-3,570 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$124.3 - $193.36 $443,751 - $690,295	3,570 New	3,570 $514,000
Q2 2019 Aug 14, 2019	SELL	$145.1 - $165.96 $1.58 Million - $1.81 Million	-10,900 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$130.4 - $166.95 $1.42 Million - $1.82 Million	10,900 New	10,900 $1.73 Million
Q4 2018 Feb 12, 2019	SELL	$120.67 - $159.86 $1.64 Million - $2.17 Million	-13,590 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$137.15 - $160.43 $1.66 Million - $1.95 Million	12,131 Added 831.46%	13,590 $2.16 Million
Q2 2018 Aug 14, 2018	SELL	$115.3 - $139.8 $1.07 Million - $1.29 Million	-9,241 Reduced 86.36%	1,459 $0
Q2 2018 Aug 14, 2018	BUY	$115.3 - $139.8 $288,250 - $349,500	2,500 Added 30.49%	10,700 $1.46 Million
Q1 2018 May 15, 2018	BUY	$104.03 - $127.99 $853,046 - $1.05 Million	8,200 New	8,200 $953,000

Others Institutions Holding CRM

# of Institutions

2,933

Shares Held

739M

Call Options Held

15.3M

Put Options Held

14.8M

Vanguard Group Inc Valley Forge, PA

86.9M
Shares

$29.7 Billion
0.44% of portfolio
Black Rock Inc. New York, NY

74.6M
Shares

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

49M
Shares

$16.7 Billion
0.56% of portfolio
Capital Research Global Investors Los Angeles, CA

24.4M
Shares

$8.32 Billion
1.44% 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

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