Hhr Asset Management, LLC Salesforce, Inc. Transaction History

Hhr Asset Management, LLC

$0
Q2 2022

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 13, 2022	SELL	$155.6 - $218.85 $19.5 Million - $27.4 Million	-125,312 Closed	0 $0
Q1 2022 Apr 13, 2022	SELL	$190.54 - $255.46 $1.92 Million - $2.57 Million	-10,076 Reduced 7.44%	125,312 $26.6 Million
Q4 2021 Feb 14, 2022	SELL	$247.21 - $309.96 $6.49 Million - $8.13 Million	-26,243 Reduced 16.24%	135,388 $34.4 Million
Q3 2021 Nov 15, 2021	SELL	$237.55 - $285.63 $7.25 Million - $8.72 Million	-30,536 Reduced 15.89%	161,631 $43.8 Million
Q2 2021 Aug 13, 2021	SELL	$210.54 - $246.26 $2.18 Million - $2.55 Million	-10,370 Reduced 5.12%	192,167 $46.9 Million
Q1 2021 May 17, 2021	SELL	$205.33 - $248.59 $1.86 Million - $2.25 Million	-9,060 Reduced 4.28%	202,537 $42.9 Million
Q4 2020 Feb 16, 2021	BUY	$220.15 - $267.07 $7.93 Million - $9.62 Million	36,008 Added 20.51%	211,597 $47.1 Million
Q3 2020 Nov 16, 2020	SELL	$185.51 - $281.25 $15 Million - $22.7 Million	-80,608 Reduced 31.46%	175,589 $44.1 Million
Q2 2020 Aug 07, 2020	BUY	$134.06 - $191.65 $966,572 - $1.38 Million	7,210 Added 2.9%	256,197 $48 Million
Q1 2020 May 14, 2020	SELL	$124.3 - $193.36 $4.3 Million - $6.7 Million	-34,630 Reduced 12.21%	248,987 $35.8 Million
Q4 2019 Feb 14, 2020	SELL	$142.33 - $164.98 $8.2 Million - $9.51 Million	-57,616 Reduced 16.88%	283,617 $46.1 Million
Q3 2019 Nov 14, 2019	BUY	$139.72 - $159.97 $127,145 - $145,572	910 Added 0.27%	341,233 $50.7 Million
Q2 2019 Aug 14, 2019	SELL	$145.1 - $165.96 $6.86 Million - $7.85 Million	-47,280 Reduced 12.2%	340,323 $51.6 Million
Q1 2019 May 15, 2019	SELL	$130.4 - $166.95 $1.69 Million - $2.16 Million	-12,940 Reduced 3.23%	387,603 $61.4 Million
Q4 2018 Feb 14, 2019	SELL	$120.67 - $159.86 $10.1 Million - $13.4 Million	-84,083 Reduced 17.35%	400,543 $54.9 Million
Q3 2018 Nov 14, 2018	SELL	$137.15 - $160.43 $17.4 Million - $20.4 Million	-126,910 Reduced 20.75%	484,626 $77.1 Million
Q2 2018 Aug 14, 2018	SELL	$115.3 - $139.8 $183,903 - $222,981	-1,595 Reduced 0.26%	611,536 $83.4 Million
Q1 2018 May 15, 2018	SELL	$104.03 - $127.99 $10.1 Million - $12.4 Million	-96,810 Reduced 13.64%	613,131 $71.3 Million
Q4 2017 Feb 14, 2018	SELL	$93.94 - $108.8 $12.3 Million - $14.3 Million	-130,980 Reduced 15.58%	709,941 $72.6 Million
Q3 2017 Nov 14, 2017	SELL	$87.63 - $97.71 $6 Million - $6.69 Million	-68,450 Reduced 7.53%	840,921 $78.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	909,371	909,371 $78.8 Million

Others Institutions Holding CRM

# of Institutions

2,897

Shares Held

745M

Call Options Held

15.7M

Put Options Held

16M

Vanguard Group Inc Valley Forge, PA

86.3M
Shares

$24.8 Billion
0.43% of portfolio
Black Rock Inc. New York, NY

74.6M
Shares

$21.4 Billion
0.44% of portfolio
State Street Corp Boston, MA

48.1M
Shares

$13.8 Billion
0.55% of portfolio
Capital Research Global Investors Los Angeles, CA

24.2M
Shares

$6.95 Billion
1.4% of portfolio
Geode Capital Management, LLC Boston, MA

19.5M
Shares

$5.61 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 $288B
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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