Clough Capital Partners L P Salesforce, Inc. Transaction History

Clough Capital Partners L P

$924 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$237.55 - $285.63 $18.8 Million - $22.6 Million	-78,950 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$210.54 - $246.26 $16.6 Million - $19.4 Million	78,950 New	78,950 $19.3 Million
Q4 2020 Feb 16, 2021	SELL	$220.15 - $267.07 $3.67 Million - $4.45 Million	-16,664 Closed	0 $0
Q3 2020 Nov 17, 2020	SELL	$185.51 - $281.25 $416,469 - $631,406	-2,245 Reduced 11.87%	16,664 $4.19 Million
Q2 2020 Aug 14, 2020	SELL	$134.06 - $191.65 $14.7 Million - $21.1 Million	-109,921 Reduced 85.32%	18,909 $3.54 Million
Q1 2020 May 15, 2020	SELL	$124.3 - $193.36 $2.46 Million - $3.82 Million	-19,762 Reduced 13.3%	128,830 $18.5 Million
Q4 2019 Feb 14, 2020	SELL	$142.33 - $164.98 $10.9 Million - $12.7 Million	-76,790 Reduced 34.07%	148,592 $24.2 Million
Q3 2019 Nov 14, 2019	BUY	$139.72 - $159.97 $15.1 Million - $17.3 Million	107,937 Added 91.9%	225,382 $33.5 Million
Q2 2019 Aug 14, 2019	SELL	$145.1 - $165.96 $6.8 Million - $7.78 Million	-46,850 Reduced 28.52%	117,445 $17.8 Million
Q1 2019 May 15, 2019	BUY	$130.4 - $166.95 $1.09 Million - $1.4 Million	8,365 Added 5.36%	164,295 $26 Million
Q4 2018 Feb 14, 2019	SELL	$120.67 - $159.86 $465,786 - $617,059	-3,860 Reduced 2.42%	155,930 $21.4 Million
Q3 2018 Nov 14, 2018	BUY	$137.15 - $160.43 $13.3 Million - $15.6 Million	97,290 Added 155.66%	159,790 $25.4 Million
Q2 2018 Aug 14, 2018	SELL	$115.3 - $139.8 $3.67 Million - $4.45 Million	-31,800 Reduced 33.72%	62,500 $8.53 Million
Q1 2018 May 15, 2018	SELL	$104.03 - $127.99 $5.91 Million - $7.27 Million	-56,800 Reduced 37.59%	94,300 $11 Million
Q4 2017 Feb 14, 2018	SELL	$93.94 - $108.8 $6.18 Million - $7.16 Million	-65,800 Reduced 30.34%	151,100 $15.4 Million
Q3 2017 Nov 14, 2017	BUY	$87.63 - $97.71 $19 Million - $21.2 Million	216,900	216,900 $20.3 Million

Others Institutions Holding CRM

# of Institutions

2,949

Shares Held

726M

Call Options Held

15.5M

Put Options Held

15.6M

Vanguard Group Inc Valley Forge, PA

86.9M
Shares

$29.9 Billion
0.44% of portfolio
Black Rock Inc. New York, NY

74.6M
Shares

$25.7 Billion
0.44% of portfolio
State Street Corp Boston, MA

49M
Shares

$16.9 Billion
0.56% of portfolio
Capital Research Global Investors Los Angeles, CA

24.4M
Shares

$8.39 Billion
1.44% of portfolio
Geode Capital Management, LLC Boston, MA

19.8M
Shares

$6.81 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 $344B
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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