Graham Capital Management, L.P. Salesforce, Inc. Transaction History

Graham Capital Management, L.P.

$3.11 Billion
Q2 2024

A detailed history of Graham Capital Management, L.P. transactions in Salesforce, Inc. stock. As of the latest transaction made, Graham Capital Management, L.P. holds 7,605 shares of CRM stock, worth $2.36 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,605

Previous 38,629 80.31%

Holding current value

$2.36 Million

Previous $11.6 Million 83.2%

% of portfolio

0.06%

Previous 0.33%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$218.01 - $304.74 $6.76 Million - $9.45 Million	-31,024 Reduced 80.31%	7,605 $1.96 Million
Q1 2024 May 15, 2024	SELL	$251.12 - $316.88 $2.32 Million - $2.93 Million	-9,250 Reduced 19.32%	38,629 $11.6 Million
Q4 2023 Feb 14, 2024	SELL	$196.25 - $267.25 $4.81 Million - $6.55 Million	-24,494 Reduced 33.84%	47,879 $12.6 Million
Q3 2023 Nov 22, 2023	BUY	$202.49 - $234.37 $5.34 Million - $6.18 Million	26,374 Added 57.34%	72,373 $14.7 Million
Q2 2023 Aug 14, 2023	BUY	$188.89 - $223.38 $6.14 Million - $7.26 Million	32,523 Added 241.34%	45,999 $9.72 Million
Q1 2023 May 15, 2023	SELL	$134.8 - $199.78 $934,298 - $1.38 Million	-6,931 Reduced 33.96%	13,476 $2.69 Million
Q4 2022 Feb 14, 2023	SELL	$128.21 - $165.27 $614,382 - $791,973	-4,792 Reduced 19.02%	20,407 $2.71 Million
Q3 2022 Nov 14, 2022	BUY	$143.84 - $191.27 $3.62 Million - $4.82 Million	25,199 New	25,199 $3.62 Million
Q2 2022 Aug 15, 2022	SELL	$155.6 - $218.85 $1.4 Million - $1.97 Million	-8,999 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$190.54 - $255.46 $1.25 Million - $1.67 Million	6,549 Added 267.31%	8,999 $1.91 Million
Q4 2021 Feb 14, 2022	BUY	$247.21 - $309.96 $605,664 - $759,402	2,450 New	2,450 $622,000
Q3 2020 Nov 16, 2020	SELL	$185.51 - $281.25 $18.6 Million - $28.1 Million	-100,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$134.06 - $191.65 $9.38 Million - $13.4 Million	70,000 Added 233.33%	100,000 $18.7 Million
Q1 2020 May 15, 2020	SELL	$124.3 - $193.36 $18.6 Million - $29 Million	-150,000 Reduced 83.33%	30,000 $4.32 Million
Q2 2019 Aug 14, 2019	BUY	$145.1 - $165.96 $2.9 Million - $3.32 Million	20,000 Added 12.5%	180,000 $27.3 Million
Q1 2019 May 15, 2019	BUY	$130.4 - $166.95 $20.9 Million - $26.7 Million	160,000 New	160,000 $25.3 Million
Q4 2018 Feb 14, 2019	SELL	$120.67 - $159.86 $2.75 Million - $3.64 Million	-22,788 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$137.15 - $160.43 $2.04 Million - $2.39 Million	14,880 Added 188.16%	22,788 $3.62 Million
Q2 2018 Aug 14, 2018	BUY	$115.3 - $139.8 $911,792 - $1.11 Million	7,908 New	7,908 $1.08 Million
Q1 2018 May 15, 2018	SELL	$104.03 - $127.99 $956,139 - $1.18 Million	-9,191 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$93.94 - $108.8 $863,402 - $999,980	9,191	9,191 $940,000

Others Institutions Holding CRM

# of Institutions

2,918

Shares Held

749M

Call Options Held

15.7M

Put Options Held

16M

View Full List

About Salesforce, Inc.

Ticker CRM
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,000,000,000
Market Cap $311B
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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Graham Capital Management, L.P. Salesforce, Inc. Transaction History