Codex Capital, L.L.C. Salesforce, Inc. Transaction History

Codex Capital, L.L.C.

$205 Billion
Q1 2024

A detailed history of Codex Capital, L.L.C. transactions in Salesforce, Inc. stock. As of the latest transaction made, Codex Capital, L.L.C. holds 25,900 shares of CRM stock, worth $6.95 Million. This represents 3.8% of its overall portfolio holdings.

Number of Shares

25,900

Previous 25,900 -0.0%

Holding current value

$6.95 Million

Previous $6.82 Billion 14.46%

% of portfolio

3.8%

Previous 3.97%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$196.25 - $267.25 $78,500 - $106,900	-400 Reduced 1.52%	25,900 $6.82 Billion
Q2 2023 Jul 31, 2023	BUY	$188.89 - $223.38 $37,778 - $44,676	200 Added 0.77%	26,300 $5.56 Billion
Q3 2022 Nov 10, 2022	SELL	$143.84 - $191.27 $560,976 - $745,953	-3,900 Reduced 13.0%	26,100 $3.76 Billion
Q1 2022 May 16, 2022	SELL	$190.54 - $255.46 $190,540 - $255,460	-1,000 Reduced 3.23%	30,000 $6.37 Billion
Q4 2021 Feb 14, 2022	SELL	$247.21 - $309.96 $407,896 - $511,433	-1,650 Reduced 5.05%	31,000 $7.87 Billion
Q3 2021 Nov 15, 2021	SELL	$237.55 - $285.63 $71,265 - $85,689	-300 Reduced 0.91%	32,650 $8.04 Billion
Q2 2021 Aug 16, 2021	SELL	$210.54 - $246.26 $336,864 - $394,016	-1,600 Reduced 4.63%	32,950 $8.05 Million
Q1 2021 May 17, 2021	SELL	$205.33 - $248.59 $410,660 - $497,180	-2,000 Reduced 5.47%	34,550 $7.33 Million
Q4 2020 Feb 16, 2021	BUY	$220.15 - $267.07 $121,082 - $146,888	550 Added 1.53%	36,550 $8.11 Million
Q3 2020 Dec 01, 2020	BUY	$185.51 - $281.25 $6.68 Million - $10.1 Million	36,000 New	36,000 $9.04 Million

Others Institutions Holding CRM

# of Institutions

3,356

Shares Held

768M

Call Options Held

20M

Put Options Held

16.6M

View Full List

About Salesforce, Inc.

Ticker CRM
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,000,000,000
Market Cap $268B
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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Codex Capital, L.L.C. Salesforce, Inc. Transaction History