Duality Advisers, LP Salesforce, Inc. Transaction History

Duality Advisers, LP

$0
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$251.12 - $316.88 $1.07 Million - $1.35 Million	4,249 New	4,249 $1.28 Million
Q3 2023 Nov 02, 2023	BUY	$202.49 - $234.37 $1.27 Million - $1.47 Million	6,278 New	6,278 $1.27 Million
Q1 2023 Jun 27, 2023	SELL	$134.8 - $199.78 $2.07 Million - $3.06 Million	-15,325 Reduced 80.98%	3,600 $719,000
Q4 2022 Feb 07, 2023	BUY	$128.21 - $165.27 $2.17 Million - $2.79 Million	16,892 Added 830.89%	18,925 $2.51 Million
Q3 2022 Nov 03, 2022	BUY	$143.84 - $191.27 $292,426 - $388,851	2,033 New	2,033 $292,000
Q1 2022 May 09, 2022	SELL	$190.54 - $255.46 $249,416 - $334,397	-1,309 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$247.21 - $309.96 $323,597 - $405,737	1,309 New	1,309 $333,000
Q3 2021 Nov 08, 2021	SELL	$237.55 - $285.63 $8.51 Million - $10.2 Million	-35,813 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$210.54 - $246.26 $7.54 Million - $8.82 Million	35,813 New	35,813 $8.75 Million
Q1 2021 May 13, 2021	SELL	$205.33 - $248.59 $9.27 Million - $11.2 Million	-45,169 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$220.15 - $267.07 $420,266 - $509,836	1,909 Added 4.41%	45,169 $10.1 Million
Q3 2020 Nov 12, 2020	BUY	$185.51 - $281.25 $5.44 Million - $8.24 Million	29,311 Added 210.13%	43,260 $10.9 Million
Q2 2020 Jul 29, 2020	BUY	$134.06 - $191.65 $1.87 Million - $2.67 Million	13,949 New	13,949 $2.61 Million
Q1 2020 May 06, 2020	SELL	$124.3 - $193.36 $655,185 - $1.02 Million	-5,271 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$142.33 - $164.98 $750,221 - $869,609	5,271 New	5,271 $857,000
Q3 2019 Nov 08, 2019	SELL	$139.72 - $159.97 $2.47 Million - $2.83 Million	-17,710 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$145.1 - $165.96 $3.97 Million - $4.54 Million	-27,330 Reduced 60.68%	17,710 $2.69 Million
Q1 2019 May 13, 2019	BUY	$130.4 - $166.95 $5.87 Million - $7.52 Million	45,040 New	45,040 $7.13 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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