Global Endowment Management, LP Salesforce, Inc. Transaction History

Global Endowment Management, LP

$726 Million
Q4 2024

A detailed history of Global Endowment Management, LP transactions in Salesforce, Inc. stock. As of the latest transaction made, Global Endowment Management, LP holds 1,691 shares of CRM stock, worth $493,721. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,691

Previous 2,518 32.84%

Holding current value

$493,721

Previous $689,000 18.0%

% of portfolio

0.08%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$270.87 - $367.87 $224,009 - $304,228	-827 Reduced 32.84%	1,691 $565,000
Q3 2024 Nov 13, 2024	BUY	$238.42 - $276.53 $2,145 - $2,488	9 Added 0.36%	2,518 $689,000
Q2 2024 Aug 13, 2024	SELL	$218.01 - $304.74 $113,583 - $158,769	-521 Reduced 17.19%	2,509 $645,000
Q1 2024 May 13, 2024	SELL	$251.12 - $316.88 $1.65 Million - $2.08 Million	-6,559 Reduced 68.4%	3,030 $912,000
Q4 2023 Feb 12, 2024	BUY	$196.25 - $267.25 $311,448 - $424,125	1,587 Added 19.83%	9,589 $2.52 Million
Q3 2023 Nov 13, 2023	BUY	$202.49 - $234.37 $1.62 Million - $1.88 Million	8,002 New	8,002 $1.62 Million
Q1 2023 May 12, 2023	BUY	$134.8 - $199.78 $1,482 - $2,197	11 Added 0.06%	19,453 $3.89 Million
Q4 2022 Feb 13, 2023	SELL	$128.21 - $165.27 $41,668 - $53,712	-325 Reduced 1.64%	19,442 $2.58 Million
Q3 2022 Nov 14, 2022	SELL	$143.84 - $191.27 $894,253 - $1.19 Million	-6,217 Reduced 23.93%	19,767 $2.84 Million
Q2 2022 Aug 12, 2022	SELL	$155.6 - $218.85 $17.3 Million - $24.3 Million	-110,988 Reduced 81.03%	25,984 $4.29 Million
Q1 2022 May 13, 2022	BUY	$190.54 - $255.46 $5.88 Million - $7.88 Million	30,849 Added 29.07%	136,972 $29.1 Million
Q4 2021 Feb 10, 2022	BUY	$247.21 - $309.96 $4.87 Million - $6.11 Million	19,720 Added 22.82%	106,123 $27 Million
Q3 2021 Nov 15, 2021	BUY	$237.55 - $285.63 $4.74 Million - $5.7 Million	19,973 Added 30.07%	86,403 $23.4 Million
Q2 2021 Aug 10, 2021	BUY	$210.54 - $246.26 $14 Million - $16.4 Million	66,430 New	66,430 $16.2 Million
Q3 2019 Nov 13, 2019	SELL	$139.72 - $159.97 $1.61 Million - $1.84 Million	-11,500 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$145.1 - $165.96 $1.67 Million - $1.91 Million	11,500 New	11,500 $1.75 Million
Q1 2019 May 14, 2019	SELL	$130.4 - $166.95 $495,520 - $634,410	-3,800 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$120.67 - $159.86 $458,546 - $607,468	3,800 New	3,800 $520,000
Q1 2018 May 11, 2018	SELL	$104.03 - $127.99 $3.57 Million - $4.39 Million	-34,300 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$93.94 - $108.8 $3.22 Million - $3.73 Million	34,300	34,300 $3.51 Million

Others Institutions Holding CRM

# of Institutions

3,422

Shares Held

755M

Call Options Held

18.6M

Put Options Held

19.3M

View Full List

About Salesforce, Inc.

Ticker CRM
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,000,000,000
Market Cap $292B
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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Global Endowment Management, LP Salesforce, Inc. Transaction History