Crestline Management, LP Salesforce, Inc. Transaction History

Crestline Management, LP

$1.88 Billion
Q3 2024

A detailed history of Crestline Management, LP transactions in Salesforce, Inc. stock. As of the latest transaction made, Crestline Management, LP holds 94,269 shares of CRM stock, worth $30.7 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

94,269

Previous 7,129 1222.33%

Holding current value

$30.7 Million

Previous $1.83 Million 1308.41%

% of portfolio

1.37%

Previous 0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$238.42 - $276.53 $20.8 Million - $24.1 Million	87,140 Added 1222.33%	94,269 $25.8 Million
Q2 2024 Aug 13, 2024	SELL	$218.01 - $304.74 $3.51 Million - $4.91 Million	-16,096 Reduced 69.3%	7,129 $1.83 Million
Q1 2024 May 14, 2024	SELL	$251.12 - $316.88 $3.21 Million - $4.06 Million	-12,798 Reduced 35.53%	23,225 $6.99 Million
Q4 2023 Feb 12, 2024	BUY	$196.25 - $267.25 $3.81 Million - $5.18 Million	19,390 Added 116.58%	36,023 $9.48 Million
Q3 2023 Nov 14, 2023	BUY	$202.49 - $234.37 $1.29 Million - $1.5 Million	6,392 Added 62.42%	16,633 $3.37 Million
Q2 2023 Aug 14, 2023	BUY	$188.89 - $223.38 $1.93 Million - $2.29 Million	10,241 New	10,241 $2.16 Million
Q2 2021 Aug 13, 2021	SELL	$210.54 - $246.26 $400,026 - $467,894	-1,900 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$205.33 - $248.59 $82,132 - $99,436	400 Added 26.67%	1,900 $403,000
Q3 2020 Nov 13, 2020	SELL	$185.51 - $281.25 $425,745 - $645,468	-2,295 Reduced 60.47%	1,500 $377,000
Q2 2020 Aug 14, 2020	SELL	$134.06 - $191.65 $23.1 Million - $33 Million	-172,205 Reduced 97.84%	3,795 $711,000
Q4 2019 Feb 12, 2020	BUY	$142.33 - $164.98 $25.1 Million - $29 Million	176,000 New	176,000 $28.6 Million
Q1 2019 May 15, 2019	SELL	$130.4 - $166.95 $2.1 Million - $2.69 Million	-16,139 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$120.67 - $159.86 $103,896 - $137,639	-861 Reduced 5.06%	16,139 $2.21 Million
Q3 2018 Nov 14, 2018	BUY	$137.15 - $160.43 $2.33 Million - $2.73 Million	17,000 New	17,000 $2.7 Million
Q1 2018 May 15, 2018	SELL	$104.03 - $127.99 $2.58 Million - $3.17 Million	-24,800 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$93.94 - $108.8 $76,655 - $88,780	816 Added 3.4%	24,800 $2.54 Million
Q3 2017 Nov 14, 2017	BUY	$87.63 - $97.71 $2.1 Million - $2.34 Million	23,984	23,984 $2.24 Million

Others Institutions Holding CRM

# of Institutions

2,945

Shares Held

728M

Call Options Held

15.5M

Put Options Held

15.6M

View Full List

About Salesforce, Inc.

Ticker CRM
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,000,000,000
Market Cap $326B
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 Crestline Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Crestline Management, LP with notifications on news.

Account

Crestline Management, LP Salesforce, Inc. Transaction History