Holocene Advisors, LP Salesforce, Inc. Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$251.12 - $316.88 $110 Million - $139 Million	437,832 Added 3819.52%	449,295 $135 Million
Q4 2023 Feb 14, 2024	SELL	$196.25 - $267.25 $6.56 Million - $8.94 Million	-33,451 Reduced 74.48%	11,463 $3.02 Million
Q3 2023 Nov 14, 2023	BUY	$202.49 - $234.37 $9.09 Million - $10.5 Million	44,914 New	44,914 $9.11 Million
Q1 2023 May 15, 2023	BUY	$134.8 - $199.78 $71.3 Million - $106 Million	528,811 New	528,811 $106 Million
Q2 2022 Aug 15, 2022	BUY	$155.6 - $218.85 $47.5 Million - $66.8 Million	305,031 Added 128.12%	543,113 $89.6 Million
Q1 2022 May 16, 2022	SELL	$190.54 - $255.46 $77.2 Million - $103 Million	-405,069 Reduced 62.98%	238,082 $50.6 Million
Q4 2021 Feb 14, 2022	SELL	$247.21 - $309.96 $260 Million - $327 Million	-1,053,462 Reduced 62.09%	643,151 $163 Million
Q3 2021 Nov 15, 2021	BUY	$237.55 - $285.63 $170 Million - $204 Million	715,267 Added 72.89%	1,696,613 $460 Million
Q2 2021 Aug 16, 2021	BUY	$210.54 - $246.26 $156 Million - $183 Million	741,219 Added 308.68%	981,346 $240 Million
Q1 2021 May 17, 2021	BUY	$205.33 - $248.59 $49.3 Million - $59.7 Million	240,127 New	240,127 $50.9 Million
Q4 2020 Feb 16, 2021	SELL	$220.15 - $267.07 $548,393 - $665,271	-2,491 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$185.51 - $281.25 $95.8 Million - $145 Million	-516,318 Reduced 99.52%	2,491 $626,000
Q2 2020 Aug 14, 2020	BUY	$134.06 - $191.65 $39.4 Million - $56.3 Million	293,579 Added 130.35%	518,809 $97.2 Million
Q1 2020 May 15, 2020	SELL	$124.3 - $193.36 $142 Million - $221 Million	-1,144,719 Reduced 83.56%	225,230 $32.4 Million
Q4 2019 Feb 14, 2020	SELL	$142.33 - $164.98 $77.2 Million - $89.5 Million	-542,252 Reduced 28.36%	1,369,949 $223 Million
Q3 2019 Nov 14, 2019	BUY	$139.72 - $159.97 $267 Million - $306 Million	1,912,201 New	1,912,201 $284 Million
Q1 2019 May 15, 2019	SELL	$130.4 - $166.95 $130 Million - $167 Million	-997,666 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$120.67 - $159.86 $37.5 Million - $49.7 Million	310,854 Added 45.26%	997,666 $137 Million
Q3 2018 Nov 14, 2018	SELL	$137.15 - $160.43 $23.2 Million - $27.1 Million	-168,806 Reduced 19.73%	686,812 $109 Million
Q2 2018 Aug 14, 2018	BUY	$115.3 - $139.8 $98.7 Million - $120 Million	855,618 New	855,618 $117 Million
Q1 2018 May 15, 2018	SELL	$104.03 - $127.99 $62.4 Million - $76.8 Million	-600,222 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$93.94 - $108.8 $56.4 Million - $65.3 Million	600,222	600,222 $61.4 Million

Others Institutions Holding CRM

# of Institutions

2,944

Shares Held

728M

Call Options Held

15.5M

Put Options Held

15.6M

Vanguard Group Inc Valley Forge, PA

86.9M
Shares

$28.3 Billion
0.44% of portfolio
Black Rock Inc. New York, NY

74.6M
Shares

$24.3 Billion
0.44% of portfolio
State Street Corp Boston, MA

49M
Shares

$15.9 Billion
0.56% of portfolio
Capital Research Global Investors Los Angeles, CA

24.4M
Shares

$7.92 Billion
1.44% of portfolio
Geode Capital Management, LLC Boston, MA

19.8M
Shares

$6.43 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 $325B
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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